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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Regression analysis"
~subject:"Schätzung"
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Portfolio-Management
USA
Regression analysis
Schätzung
Theorie
4,003
Theory
4,003
Estimation theory
404
Schätztheorie
404
Time series analysis
392
Zeitreihenanalyse
392
Estimation
288
Monetary policy
284
Geldpolitik
283
Portfolio selection
196
United States
196
Volatility
195
Volatilität
195
Forecasting model
177
Prognoseverfahren
177
Stochastic process
176
Stochastischer Prozess
176
Learning process
162
Lernprozess
162
CAPM
161
Nichtparametrisches Verfahren
146
Nonparametric statistics
146
Statistical test
135
Statistischer Test
135
Risk
134
Rational expectations
133
Rationale Erwartung
133
Risiko
133
Business cycle
128
Konjunktur
128
Regressionsanalyse
124
Bayesian inference
121
Bayes-Statistik
120
Markov chain
115
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115
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114
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700
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698
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698
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5
Sammelwerk
5
Conference paper
3
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2
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1
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English
707
Author
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Phillips, Peter C. B.
7
Aït-Sahalia, Yacine
6
Galvão Júnior, Antônio Fialho
6
Koop, Gary
6
Linton, Oliver
6
Dufour, Jean-Marie
5
Lioui, Abraham
5
Munk, Claus
5
Timmermann, Allan
5
Diebold, Francis X.
4
Fan, Jianqing
4
Ireland, Peter N.
4
Khalaf, Lynda
4
Lillo, Fabrizio
4
Pesaran, M. Hashem
4
Serletis, Apostolos
4
Steel, Mark F. J.
4
Bai, Jushan
3
Bollerslev, Tim
3
Branger, Nicole
3
Canova, Fabio
3
Chan, Joshua
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Ghysels, Eric
3
Hansen, Lars Peter
3
Harvey, Andrew C.
3
Hautsch, Nikolaus
3
Heckman, James J.
3
Heer, Burkhard
3
Herwartz, Helmut
3
Hidalgo, Javier
3
Huang, Chi-fu
3
Khan, Shakeeb
3
Kraft, Holger
3
Li, Duan
3
Li, Kai
3
Lütkepohl, Helmut
3
Malley, James R.
3
Sasaki, Yuya
3
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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...
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Journal of econometrics
Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
1,800
NBER working paper series
762
Discussion paper / Centre for Economic Policy Research
678
NBER Working Paper
653
European journal of operational research : EJOR
647
Applied economics
497
Economics letters
476
Journal of banking & finance
451
Discussion paper series / IZA
434
Working paper
426
CESifo working papers
395
The American economic review
364
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
339
Insurance / Mathematics & economics
330
Economic modelling
314
The review of financial studies
307
The journal of finance : the journal of the American Finance Association
304
American journal of agricultural economics
300
Applied economics letters
297
Journal of financial economics
276
The review of economics and statistics
276
Discussion paper
266
Journal of monetary economics
264
Discussion paper / Tinbergen Institute
256
Computers & operations research : and their applications to problems of world concern ; an international journal
250
Europäische Hochschulschriften / 5
237
Journal of international money and finance
231
Finance research letters
227
Finance and economics discussion series
213
Journal of applied econometrics
212
Journal of macroeconomics
212
Journal of political economy
210
Journal of money, credit and banking : JMCB
203
Journal of empirical finance
199
SpringerLink / Bücher
198
Management science : journal of the Institute for Operations Research and the Management Sciences
197
International review of economics & finance : IREF
188
Southern economic journal
188
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ECONIS (ZBW)
707
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1
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707
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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
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:
3
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:
4
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
5
Approximate factor models with weaker loadings
Bai, Jushan
;
Ng, Serena
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1893-1916
Persistent link: https://www.econbiz.de/10014471435
Saved in:
6
Identifying latent group structures in spatial dynamic panels
Su, Liangjun
;
Wang, Wuyi
;
Xu, Xingbai
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1955-1980
Persistent link: https://www.econbiz.de/10014471439
Saved in:
7
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
Saved in:
8
Machine learning panel data regressions with heavy-tailed dependent data : theory and application
Babii, Andrii
;
Ball, Ryan T.
;
Ghysels, Eric
;
Striaukas, …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471811
Saved in:
9
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
10
Interaction effects in the adjustment cost function of firms
Amundsen, Alexander
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014478154
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