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subject:"Estimation"
subject:"Public choice"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio-Management"
~subject:"Spieltheorie"
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Search: subject_exact:"Theory"
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Estimation
Public choice
Portfolio-Management
Spieltheorie
Theorie
1,678
Theory
1,678
USA
402
United States
401
Time series analysis
253
Zeitreihenanalyse
253
Schätzung
249
Estimation theory
222
Schätztheorie
222
CAPM
186
Börsenkurs
171
Share price
171
Forecasting model
148
Prognoseverfahren
148
Capital income
139
Kapitaleinkommen
139
Portfolio selection
122
Volatility
115
Volatilität
115
Statistical theory
73
Statistische Methodenlehre
73
Bayes-Statistik
69
Bayesian inference
69
Statistical test
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Statistischer Test
69
Nichtparametrisches Verfahren
62
Nonparametric statistics
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Stochastic process
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Yield curve
59
Zinsstruktur
59
Risikoprämie
52
Risk premium
52
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52
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50
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50
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363
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English
363
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Engle, Robert F.
5
Brennan, Michael J.
4
Dumas, Bernard
4
Shleifer, Andrei
4
Uppal, Raman
4
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Bollerslev, Tim
3
Brandt, Michael W.
3
Dammon, Robert Mark
3
Diebold, Francis X.
3
Green, Richard C.
3
Jagannathan, Ravi
3
Lian, Heng
3
Liu, Hong
3
Thakor, Anjan V.
3
Vishny, Robert W.
3
Viswanathan, S.
3
Adler, Michael
2
Ang, Andrew
2
Balduzzi, Pierluigi
2
Bansal, Ravi
2
Bekaert, Geert
2
Bossaerts, Peter L.
2
Carr, Peter
2
Carrasco, Marine
2
Chan, Joshua
2
Chandra, Ramesh
2
Cochrane, John H.
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Easley, David
2
Enders, Walter
2
Ericsson, Neil R.
2
Evans, Martin D. D.
2
Ferson, Wayne E.
2
Fleming, Jeff
2
Foster, F. Douglas
2
Franses, Philip Hans
2
Gennaioli, Nicola
2
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
868
NBER working paper series
763
Games and economic behavior
727
NBER Working Paper
684
Discussion paper / Centre for Economic Policy Research
661
Journal of economic theory
600
Economics letters
563
Social choice and welfare
523
CESifo working papers
479
Public choice
451
Applied economics
375
Discussion paper series / IZA
370
Journal of banking & finance
344
Journal of economic dynamics & control
344
Working paper
332
European journal of operational research : EJOR
321
Discussion paper / Center for Economic Research, Tilburg University
311
Discussion paper / Tinbergen Institute
306
Economic theory : official journal of the Society for the Advancement of Economic Theory
300
Insurance / Mathematics & economics
292
Economic modelling
273
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
266
Europäische Hochschulschriften / 5
259
The American economic review
259
Journal of economic behavior & organization : JEBO
243
SpringerLink / Bücher
242
Mathematical social sciences
240
Discussion paper
231
European economic review : EER
215
Finance research letters
213
Applied economics letters
209
International journal of game theory : official journal of the Game Theory Society
199
Journal of econometrics
199
International review of economics & finance : IREF
180
Journal of international money and finance
179
European journal of political economy
177
Journal of mathematical economics
174
Journal of financial economics
173
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ECONIS (ZBW)
363
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363
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1
Integrating factor models
Avramov, Doron
;
Cheng, Si
;
Metzker, Lior
;
Voigt, Stefan
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1593-1646
Persistent link: https://www.econbiz.de/10014312047
Saved in:
2
SVARs identification through bounds on the forecast error variance
Volpicella, Alessio
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1291-1301
Persistent link: https://www.econbiz.de/10013539513
Saved in:
3
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
4
Homogeneity and sparsity analysis for high-dimensional panel data models
Wang, Wu
;
Zhu, Zhongyi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10014448669
Saved in:
5
On bivariate time-varying price staleness
Zhu, Haibin
;
Liu, Zhi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 229-242
Persistent link: https://www.econbiz.de/10014449902
Saved in:
6
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
7
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
Saved in:
8
Skilled mutual fund selection : false discovery control under dependence
Wang, Lijia
;
Han, Xu
;
Tong, Xing
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 578-592
Persistent link: https://www.econbiz.de/10014448373
Saved in:
9
Using survey information for improving the density nowcasting of U.S. GDP
Çakmaklı, Cem
;
Demircan, Hamza
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 667-682
Persistent link: https://www.econbiz.de/10014448419
Saved in:
10
Panel data quantile regression for treatment effect models
Ishihara, Takuya
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 720-736
Persistent link: https://www.econbiz.de/10014448429
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