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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of econometrics"
~subject:"Bayesian inference"
~subject:"Schätzung"
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Portfolio-Management
USA
Bayesian inference
Schätzung
Theorie
3,713
Theory
3,713
Deutschland
778
Germany
760
Estimation theory
412
Schätztheorie
412
Time series analysis
348
Zeitreihenanalyse
348
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298
United States
169
Prognoseverfahren
164
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163
Nichtparametrisches Verfahren
140
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140
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134
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134
Statistischer Test
131
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130
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120
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117
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112
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112
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108
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108
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99
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95
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95
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93
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93
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91
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91
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90
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88
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88
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85
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331
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218
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1
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Koop, Gary
10
Aït-Sahalia, Yacine
5
Diebold, Francis X.
5
Gallant, A. Ronald
5
Steel, Mark F. J.
5
Casarin, Roberto
4
Jensen, Mark J.
4
Pesaran, M. Hashem
4
Billio, Monica
3
Chan, Joshua
3
Dijk, Herman K. van
3
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Hansen, Lars Peter
3
Heckman, James J.
3
Korobilis, Dimitris
3
Li, Yong
3
Liao, Yuan
3
Maheu, John M.
3
Marcellino, Massimiliano
3
Pettenuzzo, Davide
3
Phillips, Peter C. B.
3
Sasaki, Yuya
3
Schorfheide, Frank
3
Tauchen, George Eugene
3
Timmermann, Allan
3
Todorov, Viktor
3
Tsionas, Efthymios G.
3
Yu, Jun
3
Zhang, Xinyu
3
Zhang, Zhengjun
3
Andersen, Torben
2
Arvanitis, Stelios
2
Asai, Manabu
2
Atkinson, Scott Estes
2
Auria, Laura
2
Bauer, Frank
2
Baumann, Stefan
2
Behrens, Hildegard
2
Bismarck, Wolf-Bertram von
2
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Peter Lang GmbH
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1
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1
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1
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1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
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Europäische Hochschulschriften / 5
Journal of econometrics
Working paper / National Bureau of Economic Research, Inc.
1,798
NBER working paper series
767
Discussion paper / Centre for Economic Policy Research
689
European journal of operational research : EJOR
678
NBER Working Paper
655
Applied economics
494
Working paper
457
Economics letters
452
Journal of banking & finance
448
Discussion paper series / IZA
437
CESifo working papers
408
Journal of economic dynamics & control
378
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
370
The American economic review
368
Insurance / Mathematics & economics
345
Economic modelling
331
The review of financial studies
307
American journal of agricultural economics
306
The journal of finance : the journal of the American Finance Association
304
Discussion paper / Tinbergen Institute
296
Applied economics letters
295
Discussion paper
277
The review of economics and statistics
273
Journal of financial economics
272
Journal of monetary economics
271
Finance research letters
269
Computers & operations research : and their applications to problems of world concern ; an international journal
253
Journal of international money and finance
233
Journal of applied econometrics
229
Journal of macroeconomics
224
Management science : journal of the Institute for Operations Research and the Management Sciences
221
Finance and economics discussion series
216
Journal of political economy
216
Discussion papers / CEPR
208
Journal of money, credit and banking : JMCB
208
Journal of empirical finance
205
International review of economics & finance : IREF
197
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ECONIS (ZBW)
549
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549
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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
Saved in:
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
Saved in:
3
Nowcasting in a pandemic using non-parametric mixed frequency VARs
Huber, Florian
;
Koop, Gary
;
Onorante, Luca
;
Pfarrhofer, …
- In:
Journal of econometrics
232
(
2023
)
1
,
pp. 52-69
Persistent link: https://www.econbiz.de/10013472832
Saved in:
4
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:
5
Large stochastic volatility in mean VARs
Cross, Jamie
;
Hou, Chenghan
;
Koop, Gary
;
Poon, Aubrey
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014332245
Saved in:
6
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:
7
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:
8
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
Saved in:
9
Bayesian Artificial Neural Networks for frontier efficiency analysis
Tsionas, Efthymios G.
;
Parmeter, Christopher F.
; …
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014365509
Saved in:
10
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
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