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subject:"Portfolio-Management"
subject:"USA"
~institution:"European University Institute / Department of Law"
~institution:"Massachusetts Institute of Technology / Department of Economics"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Regressionsanalyse"
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Portfolio-Management
USA
Regressionsanalyse
Theorie
407
Theory
407
Time series analysis
50
Zeitreihenanalyse
50
Stochastic process
45
Stochastischer Prozess
45
Estimation
34
Schätzung
34
Cointegration
29
Kointegration
29
Nichtparametrisches Verfahren
26
Nonparametric statistics
26
Regression analysis
22
United States
22
VAR model
21
VAR-Modell
21
Statistical test
20
Statistischer Test
20
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19
Einheitswurzeltest
17
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17
Portfolio selection
16
Analysis
15
Estimation theory
15
Mathematical analysis
15
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15
PC-Software
15
Schätztheorie
15
Börsenkurs
14
Geldpolitik
14
Monetary policy
14
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Volatility
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Deutschland
12
Forecasting model
12
Germany
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57
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56
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56
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1
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1
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English
57
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Chernozhukov, Victor
5
Föllmer, Hans
4
Härdle, Wolfgang
3
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Caballero, Ricardo J.
2
Carletti, Elena
2
Cooper, Russell W.
2
Guiso, Luigi
2
Leukert, Peter
2
Linton, Oliver
2
Saikkonen, Pentti
2
Tamine, Julien
2
Weber, Stefan
2
Yang, Lijian
2
Čížek, Pavel
2
Alesina, Alberto
1
Alvarez, Fernando
1
Andriychuk, Oles
1
Angeletos, Marios
1
Angrist, Joshua D.
1
Autor, David H.
1
Bank, Peter
1
Baum, Dietmar
1
Broer, Tobias
1
Brüggemann, Ralf
1
Chen, Song Xi
1
Choi, In
1
Droge, Bernd
1
Engel, Eduardo
1
Engelmann, Dirk
1
Faccini, Renato
1
Farhi, Emmanuel
1
Fernandez-Val, Ivan
1
Gabaix, Xavier
1
Geling, Olga
1
Giesecke, Kay
1
Gil-Alaña, Luis A.
1
Grund, Birgit
1
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European University Institute / Department of Law
Massachusetts Institute of Technology / Department of Economics
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
375
IGI Global
107
Edward Elgar Publishing
22
World Bank
21
European University Institute / Department of Economics
20
Federal Reserve Bank of St. Louis
20
Institute of Finance and Accounting <London>
19
Forschungsinstitut zur Zukunft der Arbeit
17
Federal Reserve System / Board of Governors
16
Federal Reserve System / Division of Research and Statistics
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
OECD
16
Springer Fachmedien Wiesbaden
16
Federal Reserve Bank of San Francisco
15
American Marketing Association
14
Rodney L. White Center for Financial Research
13
Association of University Programs in Health Administration
12
Center for Economic Research <Tilburg>
12
Erasmus Research Institute of Management
12
Federal Reserve Bank of Cleveland
12
Federal Reserve Bank of New York
12
Robert Schuman Centre for Advanced Studies
12
American Management Association
11
Brookings Institution
11
Federal Reserve Bank of Richmond
11
The Wharton Financial Institutions Center
11
Zentrum für Europäische Wirtschaftsforschung
11
American Enterprise Institute for Public Policy Research
10
Ekonomiska forskningsinstitutet <Stockholm>
10
Internationaler Währungsfonds / Research Department
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
University of Chicago / Center for Research in Security Prices
9
University of Strathclyde / Department of Economics
9
Universität Mannheim
9
Birkbeck College / Department of Economics
8
Centre for Economic Policy Research
8
Conference on Research in Income and Wealth
8
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Discussion papers of interdisciplinary research project 373
34
Massachusetts Institute of Technology Department of Economics working paper series : working paper
12
EUI working paper / ECO
9
EUI working paper / LAW
2
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ECONIS (ZBW)
57
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1
Understanding the size and profitability of firms : the role of a biological factor
Guiso, Luigi
;
Rustichini, Aldo
-
2011
Persistent link: https://www.econbiz.de/10008935690
Saved in:
2
Rediscovering the spirit of competition : on the normative value of the competitive process
Andriychuk, Oles
-
2011
Persistent link: https://www.econbiz.de/10008935712
Saved in:
3
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
4
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
5
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
6
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
7
Empirical simultaneous confidence regions for path-forecasts
Jordà, Òscar
;
Knüppel, Malte
;
Marcellino, Massimiliano
-
2010
Persistent link: https://www.econbiz.de/10003960556
Saved in:
8
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
9
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
10
Labor-market volatility in the search-and-matching model : the role of investment-specific technology shocks
Faccini, Renato
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003787655
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