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source:"econis"
subject:"Schätztheorie"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Zeitreihenanalyse"
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Schätztheorie
Portfolio-Management
Prognoseverfahren
Zeitreihenanalyse
Theorie
4,474
Theory
4,474
USA
363
United States
361
Estimation
357
Schätzung
357
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347
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337
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232
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Timmermann, Allan
14
Marcellino, Massimiliano
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Kilian, Lutz
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Uppal, Raman
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Giannone, Domenico
9
Forni, Mario
7
Reichlin, Lucrezia
6
Baumeister, Christiane
5
Başak, Suleyman
5
Ghysels, Eric
5
Inoue, Atsushi
5
Lippi, Marco
5
Artis, Michael J.
4
Canova, Fabio
4
Lenza, Michele
4
Palomino, Frédéric
4
Pavlova, Anna
4
Sarno, Lucio
4
Sentana, Enrique
4
Taylor, Mark P.
4
Vassalou, Maria
4
Wang, Tan
4
Bańbura, Marta
3
Garlappi, Lorenzo
3
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3
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3
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3
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3
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3
Primiceri, Giorgio E.
3
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2
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2
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2
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2
Banerjee, Anindya
2
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2
Campbell, John Y.
2
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2
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Discussion paper / Centre for Economic Policy Research
Journal of econometrics
744
International journal of forecasting
737
Economics letters
733
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518
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
482
Econometric theory
428
Working paper / National Bureau of Economic Research, Inc.
393
European journal of operational research : EJOR
391
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365
Discussion paper / Tinbergen Institute
336
Insurance / Mathematics & economics
329
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317
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
307
Journal of economic dynamics & control
294
Econometric reviews
274
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255
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251
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247
Finance research letters
233
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200
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Journal of empirical finance
186
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185
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
183
The review of economics and statistics
180
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178
Risks : open access journal
174
International journal of theoretical and applied finance
170
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
168
Quantitative finance
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
Applied economics letters
161
Finance and stochastics
161
Oxford bulletin of economics and statistics
160
CESifo working papers
158
Research paper series / Swiss Finance Institute
156
Discussion paper / Center for Economic Research, Tilburg University
154
Journal of quantitative economics : official journal of the Indian Econometric Society
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ECONIS (ZBW)
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1
Missing events in event studies : identifying the effects of partially-measured news surprises
Gürkaynak, Refet S.
;
Kısacıkoğlu, Burçin
;
Wright, …
-
2018
Persistent link: https://www.econbiz.de/10011981002
Saved in:
2
Structural scenario analysis with SVARs
Antolin-Diaz, Juan
;
Petrella, Ivan
;
Rubio-Remírez, …
-
2018
Persistent link: https://www.econbiz.de/10011860276
Saved in:
3
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
4
Portfolio liquidity and diversification : theory and evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2017
Persistent link: https://www.econbiz.de/10011730929
Saved in:
5
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
-
2017
Persistent link: https://www.econbiz.de/10011708502
Saved in:
6
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
-
2017
Persistent link: https://www.econbiz.de/10011739899
Saved in:
7
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
8
Economic predictions with big data : the illusion of sparsity
Giannone, Domenico
;
Lenza, Michele
;
Primiceri, Giorgio E.
-
2017
Persistent link: https://www.econbiz.de/10011735371
Saved in:
9
The quanto theory of exchange rates
Kremens, Lukas
;
Martin, Ian
-
2017
Persistent link: https://www.econbiz.de/10011670279
Saved in:
10
Model uncertainty in macroeconomics : on the implications of financial frictions
Binder, Michael
;
Lieberknecht, Philipp
;
Quintana, Jorge
; …
-
2017
Persistent link: https://www.econbiz.de/10011671142
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