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subject:"Portfolio-Management"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Journal of econometrics"
~subject:"Schätzung"
~subject:"Statistischer Test"
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Portfolio-Management
USA
Schätzung
Statistischer Test
Theorie
346
Theory
346
Time series analysis
115
Zeitreihenanalyse
115
Estimation
76
Forecasting model
64
Prognoseverfahren
64
Statistical test
53
Nichtparametrisches Verfahren
50
Nonparametric statistics
50
Volatility
50
Volatilität
50
Bayes-Statistik
48
Bayesian inference
48
Stochastic process
43
Stochastischer Prozess
43
Statistical distribution
39
Statistische Verteilung
39
Panel
38
Panel study
38
Factor analysis
37
Faktorenanalyse
37
Capital income
31
Kapitaleinkommen
31
Regression analysis
31
Regressionsanalyse
31
Induktive Statistik
30
Statistical inference
30
Bootstrap approach
26
Bootstrap-Verfahren
26
VAR model
25
VAR-Modell
25
Method of moments
23
Momentenmethode
23
Börsenkurs
22
Share price
22
CAPM
21
Markov chain
21
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English
136
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Aït-Sahalia, Yacine
3
Phillips, Peter C. B.
3
Sasaki, Yuya
3
Yu, Jun
3
Zhang, Zhengjun
3
Arvanitis, Stelios
2
Asai, Manabu
2
Fan, Jianqing
2
Frühwirth-Schnatter, Sylvia
2
Gaudecker, Hans-Martin von
2
Hallin, Marc
2
Herwartz, Helmut
2
Hong, Yongmiao
2
Kapetanios, George
2
Khalaf, Lynda
2
Li, Yong
2
Linton, Oliver
2
McAleer, Michael
2
Pelger, Markus
2
Rossi, Barbara
2
Su, Liangjun
2
Tao, Yubo
2
Taylor, Robert
2
Thyrsgaard, Martin
2
Timmermann, Allan
2
Tsay, Ruey S.
2
Wied, Dominik
2
Xiu, Dacheng
2
Zhang, Xinyu
2
Agudze, Komla M.
1
Akram, Muhammad
1
Amengual, Dante
1
Andersen, Torben
1
Antoine, Bertille
1
Aruoba, S. Borağan
1
Babii, Andrii
1
Bai, Jushan
1
Bailey, Natalia
1
Ball, Ryan T.
1
Bandi, Federico M.
1
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Journal of econometrics
Discussion paper / Centre for Economic Policy Research
545
Working paper / National Bureau of Economic Research, Inc.
458
European journal of operational research : EJOR
267
Finance research letters
231
SpringerLink / Bücher
195
Discussion papers / CEPR
189
Insurance / Mathematics & economics
181
Economic modelling
179
Economics letters
170
Quantitative finance
145
Journal of banking & finance
139
Applied economics
138
Journal of economic dynamics & control
133
International review of economics & finance : IREF
130
Management science : journal of the Institute for Operations Research and the Management Sciences
128
Journal of empirical finance
111
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
111
International review of financial analysis
105
The North American journal of economics and finance : a journal of financial economics studies
99
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
98
Applied economics letters
95
Computational economics
86
Journal of financial economics
86
International journal of forecasting
83
Computers & operations research : and their applications to problems of world concern ; an international journal
79
Energy economics
74
The review of financial studies
73
Journal of international money and finance
71
Macroeconomic dynamics
70
The European journal of finance
70
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
69
International journal of production research
69
The journal of portfolio management : JPM
67
International journal of theoretical and applied finance
63
Journal of macroeconomics
62
European economic review : EER
54
International journal of production economics
52
Operations research letters
52
Journal of the Operational Research Society
51
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ECONIS (ZBW)
136
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1
Testing and support recovery of correlation structures for matrix-valued observations with an application to stock market data
Chen, Xin
;
Yang, Dan
;
Yan, Xu
;
Xia, Yin
;
Wang, Dong
; …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 544-564
Persistent link: https://www.econbiz.de/10014340639
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2
Identifying latent factors based on high-frequency data
Sun, Yucheng
;
Xu, Wen
;
Zhang, Chuanhai
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 251-270
Persistent link: https://www.econbiz.de/10014341048
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3
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
Saved in:
4
High-dimensional conditionally Gaussian state space models with missing data
Chan, Joshua
;
Poon, Aubrey
;
Zhu, Dan
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014332310
Saved in:
5
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
6
Moments, shocks and spillovers in Markov-switching VAR models
Kole, Erik
;
Dijk, Dick van
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014365495
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7
Scalable inference for a full multivariate stochastic volatility model
Dellaportas, Petros
;
Titsias, Michalis K.
;
Petrova, Katerina
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 501-520
Persistent link: https://www.econbiz.de/10014340078
Saved in:
8
Testing and signal identification for two-sample high-dimensional covariances via multi-level thresholding
Chen, Song Xi
;
Guo, Bin
;
Qiu, Yumou
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1337-1354
Persistent link: https://www.econbiz.de/10014471380
Saved in:
9
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
10
Identifying latent group structures in spatial dynamic panels
Su, Liangjun
;
Wang, Wuyi
;
Xu, Xingbai
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1955-1980
Persistent link: https://www.econbiz.de/10014471439
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