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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of applied econometrics"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Schätzung"
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Subject
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Portfolio-Management
USA
Schätzung
Theorie
4,563
Theory
4,563
Estimation theory
540
Schätztheorie
540
Time series analysis
481
Zeitreihenanalyse
481
Estimation
430
Monetary policy
299
Geldpolitik
298
United States
290
Forecasting model
241
Prognoseverfahren
241
Volatility
228
Volatilität
228
Portfolio selection
204
Stochastic process
188
Stochastischer Prozess
188
CAPM
172
Learning process
164
Lernprozess
164
Statistical test
161
Statistischer Test
161
Nichtparametrisches Verfahren
158
Nonparametric statistics
158
Bayesian inference
150
Bayes-Statistik
149
Risk
148
Risiko
147
Regression analysis
144
Regressionsanalyse
144
Business cycle
143
Konjunktur
143
Rational expectations
142
Rationale Erwartung
142
VAR model
130
VAR-Modell
130
Schock
129
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Undetermined
245
Free
7
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Article
803
Book / Working Paper
9
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Article in journal
802
Aufsatz in Zeitschrift
802
Collection of articles of several authors
6
Sammelwerk
6
Conference paper
2
Konferenzbeitrag
2
Rezension
2
Country report
1
Konferenzschrift
1
Länderbericht
1
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Language
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English
812
Author
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Pesaran, M. Hashem
10
Koop, Gary
6
Phillips, Peter C. B.
6
Aït-Sahalia, Yacine
5
Diebold, Francis X.
5
Franses, Philip Hans
5
Hautsch, Nikolaus
5
Lioui, Abraham
5
Lucas, André
5
Munk, Claus
5
Serletis, Apostolos
5
Bollerslev, Tim
4
Clark, Todd E.
4
Ireland, Peter N.
4
Koopman, Siem Jan
4
Li, Kai
4
Lillo, Fabrizio
4
Marcellino, Massimiliano
4
Nielsen, Morten Ørregaard
4
Steel, Mark F. J.
4
Andersen, Torben
3
Blundell, Richard W.
3
Branger, Nicole
3
Canova, Fabio
3
Chan, Joshua
3
Chen, Xiaohong
3
Dijk, Dick van
3
Dufour, Jean-Marie
3
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Ghysels, Eric
3
Hansen, Lars Peter
3
Harvey, Andrew C.
3
Heckman, James J.
3
Heer, Burkhard
3
Herwartz, Helmut
3
Huang, Chi-fu
3
Kapetanios, George
3
Kilian, Lutz
3
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Institution
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National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
All
Journal of applied econometrics
Journal of econometrics
Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
1,791
NBER working paper series
751
Discussion paper / Centre for Economic Policy Research
673
NBER Working Paper
644
European journal of operational research : EJOR
625
Applied economics
486
Journal of banking & finance
446
Economics letters
432
Discussion paper series / IZA
422
Working paper
417
CESifo working papers
389
The American economic review
363
Insurance / Mathematics & economics
317
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
315
Economic modelling
306
The review of financial studies
306
The journal of finance : the journal of the American Finance Association
303
American journal of agricultural economics
297
Applied economics letters
282
Journal of financial economics
270
The review of economics and statistics
268
Journal of monetary economics
264
Discussion paper
257
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Discussion paper / Tinbergen Institute
236
Europäische Hochschulschriften / 5
235
Journal of international money and finance
224
Finance research letters
223
Finance and economics discussion series
211
Journal of political economy
210
Journal of macroeconomics
209
Journal of money, credit and banking : JMCB
203
SpringerLink / Bücher
194
Journal of empirical finance
193
Management science : journal of the Institute for Operations Research and the Management Sciences
193
International review of economics & finance : IREF
188
Southern economic journal
188
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ECONIS (ZBW)
812
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812
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1
Exchange rates and macroeconomic fundamentals : evidence of instabilities from time-varying factor loadings
Hillebrand, Eric
;
Mikkelsen, Jakob Guldbæk
;
Spreng, Lars
; …
- In:
Journal of applied econometrics
38
(
2023
)
6
,
pp. 857-877
Persistent link: https://www.econbiz.de/10014432197
Saved in:
2
Workplace heterogeneity and wage inequality in Denmark
Morin, Annaïg
- In:
Journal of applied econometrics
38
(
2023
)
1
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014287943
Saved in:
3
Inflation expectations and nonlinearities in the Phillips curve
Doser, Alexander
;
Nunes, Ricardo
;
Rao, Nikhil
; …
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 453-471
Persistent link: https://www.econbiz.de/10014288011
Saved in:
4
Identifying and interpreting the factors in factor models via sparsity : different approaches
Despois, Thomas
;
Doz, Catherine
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 533-555
Persistent link: https://www.econbiz.de/10014288017
Saved in:
5
Identification of dynamic latent factor models of skill formation with translog production
Del Bono, Emilia
;
Kinsler, Josh
;
Pavan, Ronni
- In:
Journal of applied econometrics
37
(
2022
)
6
,
pp. 1256-1265
Persistent link: https://www.econbiz.de/10013464674
Saved in:
6
Long-run predictability tests are even worse than you thought
Hjalmarsson, Erik
;
Kiss, Tamás
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1334-1355
Persistent link: https://www.econbiz.de/10013473977
Saved in:
7
Bayesian estimation of multivariate panel probits with higher-order network interdependence and an application to firms' global market participation in Guangdong
Baltagi, Badi H.
;
Egger, Peter
;
Kesina, Michaela
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1356-1378
Persistent link: https://www.econbiz.de/10013473983
Saved in:
8
Forecasting and stress testing with quantile vector autoregression
Chavleishvili, Sulkhan
;
Manganelli, Simone
- In:
Journal of applied econometrics
39
(
2024
)
1
,
pp. 66-85
Persistent link: https://www.econbiz.de/10014474437
Saved in:
9
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
10
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
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