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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~isPartOf:"The American economic review"
~isPartOf:"The review of economics and statistics"
~subject:"Schätzung"
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Subject
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Portfolio-Management
USA
Schätzung
Theorie
4,589
Theory
4,589
United States
629
Estimation theory
500
Schätztheorie
500
Time series analysis
377
Zeitreihenanalyse
377
Estimation
352
Forecasting model
177
Prognoseverfahren
177
Nichtparametrisches Verfahren
154
Nonparametric statistics
154
Volatility
154
Volatilität
154
Statistical test
137
Statistischer Test
137
Regression analysis
129
Regressionsanalyse
129
Game theory
114
Spieltheorie
114
Stochastic process
114
Stochastischer Prozess
114
Bayes-Statistik
101
Bayesian inference
101
Experiment
101
Börsenkurs
98
Share price
98
Ökonometrie
97
Econometrics
95
Geldpolitik
95
Monetary policy
95
Panel
95
Panel study
95
Statistical distribution
91
Statistische Verteilung
91
Method of moments
89
Momentenmethode
89
Risiko
89
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Undetermined
165
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Article
877
Book / Working Paper
5
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Article in journal
854
Aufsatz in Zeitschrift
854
Conference paper
11
Konferenzbeitrag
11
Collection of articles of several authors
4
Sammelwerk
4
Konferenzschrift
2
Case study
1
Conference proceedings
1
Fallstudie
1
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Language
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English
882
Author
All
Diebold, Francis X.
8
Heckman, James J.
7
Aït-Sahalia, Yacine
5
Hall, Robert Ernest
5
Haltiwanger, John C.
5
Koop, Gary
5
Lewbel, Arthur
5
Steel, Mark F. J.
5
Baxter, Marianne
4
Bollerslev, Tim
4
Frankel, Jeffrey A.
4
Gallant, A. Ronald
4
King, Robert G.
4
Pesaran, M. Hashem
4
Wright, Jonathan H.
4
Alesina, Alberto
3
Altig, David
3
Andersen, Torben
3
Angrist, Joshua D.
3
Auerbach, Alan J.
3
Bacchetta, Philippe
3
Bajari, Patrick L.
3
Blanchard, Olivier
3
Blonigen, Bruce A.
3
Caballero, Ricardo J.
3
Canner, Niko
3
Carroll, Chris
3
Chavas, Jean-Paul
3
Chirinko, Robert S.
3
Christiano, Lawrence J.
3
Cooper, Russell W.
3
Dufour, Jean-Marie
3
Engel, Charles
3
Fan, Jianqing
3
Faust, Jon
3
Feenstra, Robert C.
3
Franses, Philip Hans
3
Frühwirth-Schnatter, Sylvia
3
Gisser, Micha
3
Glaeser, Edward L.
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 econometrics
The American economic review
The review of economics and statistics
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
Journal of economic dynamics & control
357
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
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 applied econometrics
204
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)
882
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882
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1
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Relaxed optimization : how close is a consumer to satisfying first-order conditions?
De Clippel, Geoffroy
;
Rozen, Kareen
- In:
The review of economics and statistics
105
(
2023
)
4
,
pp. 883-898
Persistent link: https://www.econbiz.de/10014334259
Saved in:
10
Norms, enforcement, and tax evasion
Besley, Timothy
;
Jensen, Anders
;
Persson, Torsten
- In:
The review of economics and statistics
105
(
2023
)
4
,
pp. 998-1007
Persistent link: https://www.econbiz.de/10014334395
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