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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of econometrics"
~subject:"Schätzung"
~type:"article"
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Portfolio-Management
USA
Schätzung
Theorie
2,322
Theory
2,322
Estimation theory
368
Schätztheorie
368
Time series analysis
365
Zeitreihenanalyse
365
Estimation
253
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220
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220
Portfolio selection
212
Forecasting model
208
Prognoseverfahren
208
Capital income
171
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171
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146
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Aït-Sahalia, Yacine
5
Koop, Gary
5
Pesaran, M. Hashem
4
Steel, Mark F. J.
4
Boudt, Kris
3
Diebold, Francis X.
3
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Gil-Alaña, Luis A.
3
Gupta, Rangan
3
Hansen, Lars Peter
3
Heckman, James J.
3
Phillips, Peter C. B.
3
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3
Todorov, Viktor
3
Zhang, Zhengjun
3
Andersen, Torben
2
Arvanitis, Stelios
2
Asai, Manabu
2
Atkinson, Scott Estes
2
Bollerslev, Tim
2
Bouri, Elie
2
Božović, Miloš
2
Caldeira, João F.
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chen, Xiaohong
2
Chen, Zhenlong
2
Chudik, Alexander
2
Csóka, Péter
2
Dijk, Dick van
2
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2
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2
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2
Franses, Philip Hans
2
Fulop, Andras
2
Galvão Júnior, Antônio Fialho
2
Gaudecker, Hans-Martin von
2
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Finance research letters
Journal of econometrics
European journal of operational research : EJOR
634
Applied economics
487
Journal of banking & finance
445
Economics letters
432
The American economic review
363
Journal of economic dynamics & control
360
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
322
Insurance / Mathematics & economics
316
Economic modelling
313
The review of financial studies
306
The journal of finance : the journal of the American Finance Association
301
American journal of agricultural economics
296
Applied economics letters
286
The review of economics and statistics
271
Journal of financial economics
270
Journal of monetary economics
264
Computers & operations research : and their applications to problems of world concern ; an international journal
245
Journal of international money and finance
228
Journal of political economy
211
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Journal of applied econometrics
203
Journal of money, credit and banking : JMCB
200
Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of empirical finance
196
International review of economics & finance : IREF
192
Southern economic journal
188
The economic journal : the journal of the Royal Economic Society
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European economic review : EER
177
International journal of theoretical and applied finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of urban economics
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
162
The journal of futures markets
162
The European journal of finance
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Finance and stochastics
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Quantitative finance
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Journal of economic behavior & organization : JEBO
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Economic inquiry : journal of the Western Economic Association International
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ECONIS (ZBW)
513
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1
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10
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513
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, Jonas
;
Geissel, Sebastian
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
3
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
4
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
5
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
6
Portfolio optimisation using alternative risk measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
7
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
8
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
Saved in:
9
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
10
Are fiscal rules efficient on public debt restraint in the presence of shadow economy?
Mara, Eugenia Ramona
;
Maran, Raluca
- In:
Finance research letters
64
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014531793
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