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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"SpringerLink / Bücher"
~subject:"Schätzung"
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Portfolio-Management
USA
Schätzung
Theorie
5,759
Theory
5,759
Zeitreihenanalyse
426
Time series analysis
421
Estimation theory
418
Schätztheorie
418
Deutschland
417
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409
Estimation
389
Geldpolitik
315
Monetary policy
314
Portfolio selection
263
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249
Stochastischer Prozess
215
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214
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214
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212
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209
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203
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143
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Lioui, Abraham
6
Aït-Sahalia, Yacine
5
Koop, Gary
5
Munk, Claus
5
Diebold, Francis X.
4
Ireland, Peter N.
4
Lillo, Fabrizio
4
Pesaran, M. Hashem
4
Serletis, Apostolos
4
Steel, Mark F. J.
4
Bollerslev, Tim
3
Branger, Nicole
3
Canova, Fabio
3
Carlberg, Michael
3
Chan, Joshua
3
Dufour, Jean-Marie
3
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Ghysels, Eric
3
Hansen, Lars Peter
3
Hautsch, Nikolaus
3
Heckman, James J.
3
Heer, Burkhard
3
Herwartz, Helmut
3
Huang, Chi-fu
3
Kraft, Holger
3
Li, Duan
3
Li, Kai
3
Lütkepohl, Helmut
3
Malley, James R.
3
Mondello, Enzo
3
Phillips, Peter C. B.
3
Rustem, Berç
3
Sasaki, Yuya
3
Semmler, Willi
3
Timmermann, Allan
3
Todorov, Viktor
3
Zenios, Stauros Andrea
3
Zhang, Zhengjun
3
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National Bureau of Economic Research
1
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1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Universität Erfurt <1994->
1
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Journal of econometrics
Journal of economic dynamics & control
SpringerLink / Bücher
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1,792
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755
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673
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644
European journal of operational research : EJOR
635
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487
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446
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436
Economics letters
434
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428
CESifo working papers
392
The American economic review
364
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322
Insurance / Mathematics & economics
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Economic modelling
313
The review of financial studies
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The journal of finance : the journal of the American Finance Association
304
American journal of agricultural economics
297
Applied economics letters
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Journal of monetary economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Europäische Hochschulschriften / 5
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Journal of international money and finance
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Finance and economics discussion series
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Journal of political economy
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Journal of macroeconomics
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Journal of applied econometrics
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Journal of money, credit and banking : JMCB
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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
193
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ECONIS (ZBW)
808
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1
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808
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1
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:
2
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
3
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
Saved in:
4
Heterogeneous asset valuation in OTC markets and optimal inflation
Geromichalos, Athanasios
;
Jung, Kuk Mo
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015050031
Saved in:
5
Heterogeneity in the effects of uncertainty shocks on labor market dynamics and extensive vs. intensive margins of adjustment
Choi, Sangyup
;
Furceri, Davide
;
Yoo, Seung Yong
- In:
Journal of economic dynamics & control
162
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10015050288
Saved in:
6
Output-inflation trade-offs and the optimal inflation rate
Kurozumi, Takushi
;
Van Zandweghe, Willem
- In:
Journal of economic dynamics & control
164
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10015051095
Saved in:
7
Stability between cryptocurrency prices and the term structure
Castle, Jennifer
;
Kurita, Takamitsu
- In:
Journal of economic dynamics & control
165
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015051128
Saved in:
8
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:
9
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:
10
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
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