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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~isPartOf:"The review of economics and statistics"
~subject:"Schätzung"
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Portfolio-Management
USA
Schätzung
Theorie
2,232
Theory
2,232
Estimation theory
491
Schätztheorie
491
Time series analysis
367
Zeitreihenanalyse
367
United States
325
Estimation
275
Forecasting model
159
Prognoseverfahren
159
Nichtparametrisches Verfahren
152
Nonparametric statistics
152
Statistical test
137
Statistischer Test
137
Volatility
134
Volatilität
134
Regression analysis
126
Regressionsanalyse
126
Stochastic process
111
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111
Panel
95
Panel study
95
Bayes-Statistik
94
Bayesian inference
94
Ökonometrie
92
Econometrics
90
Statistical distribution
90
Statistische Verteilung
90
Method of moments
89
Momentenmethode
89
Monte Carlo simulation
80
Monte-Carlo-Simulation
80
Statistical theory
77
Statistische Methodenlehre
77
Cointegration
76
Kointegration
76
Bootstrap approach
74
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74
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514
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513
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4
Conference paper
2
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English
519
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Diebold, Francis X.
8
Heckman, James J.
6
Aït-Sahalia, Yacine
5
Koop, Gary
5
Steel, Mark F. J.
5
Bollerslev, Tim
4
Gallant, A. Ronald
4
Lewbel, Arthur
4
Pesaran, M. Hashem
4
Andersen, Torben
3
Carroll, Chris
3
Dufour, Jean-Marie
3
Fan, Jianqing
3
Faust, Jon
3
Franses, Philip Hans
3
Frühwirth-Schnatter, Sylvia
3
Hansen, Lars Peter
3
Hong, Yongmiao
3
Kim, Chang-jin
3
Nelson, Charles R.
3
Ng, Serena
3
Phillips, Peter C. B.
3
Sasaki, Yuya
3
Sentana, Enrique
3
Tauchen, George Eugene
3
Timmermann, Allan
3
Todorov, Viktor
3
Wright, Jonathan H.
3
Zhang, Zhengjun
3
Abadie, Alberto
2
Angrist, Joshua D.
2
Arvanitis, Stelios
2
Asai, Manabu
2
Atkinson, Scott Estes
2
Bai, Jushan
2
Baxter, Marianne
2
Bianchi, Francesco
2
Blundell, Richard W.
2
Chavas, Jean-Paul
2
Chen, Xiaohong
2
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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
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
The American economic review
363
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)
519
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61
The realized empirical distribution function of stochastic variance with application to goodness-of-fit testing
Christensen, Kim
;
Thyrsgaard, Martin
;
Veliyev, Bezirgen
- In:
Journal of econometrics
212
(
2019
)
2
,
pp. 556-583
Persistent link: https://www.econbiz.de/10012304092
Saved in:
62
Quantile-regression-based clustering for panel data
Zhang, Yingying
;
Wang, Huixia
;
Zhu, Zhongyi
- In:
Journal of econometrics
213
(
2019
)
1
,
pp. 54-67
Persistent link: https://www.econbiz.de/10012304542
Saved in:
63
Regime switching dynamic correlations for asymmetric and fat-tailed conditional returns
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of econometrics
213
(
2019
)
2
,
pp. 493-515
Persistent link: https://www.econbiz.de/10012304579
Saved in:
64
Estimating stable latent factor models by indirect inference
Calzolari, Giorgio
;
Halbleib, Roxana
- In:
Journal of econometrics
205
(
2018
)
1
,
pp. 280-301
Persistent link: https://www.econbiz.de/10012110265
Saved in:
65
Stochastic tail index model for high frequency financial data with Bayesian analysis
Mao, Guangyu
;
Zhang, Zhengjun
- In:
Journal of econometrics
205
(
2018
)
2
,
pp. 470-487
Persistent link: https://www.econbiz.de/10012110325
Saved in:
66
Portfolio optimization based on stochastic dominance and empirical likelihood
Post, Thierry
;
Karabati, Selcuk
;
Arvanitis, Stelios
- In:
Journal of econometrics
206
(
2018
)
1
,
pp. 167-186
Persistent link: https://www.econbiz.de/10012110374
Saved in:
67
Quantile treatment effects in difference in differences models under dependence restrictions and with only two time periods
Callaway, Brantly
;
Li, Tong
;
Oka, Tatsushi
- In:
Journal of econometrics
206
(
2018
)
2
,
pp. 395-413
Persistent link: https://www.econbiz.de/10012110398
Saved in:
68
Modeling and forecasting (un)reliable realized covariances for more reliable financial decisions
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of econometrics
207
(
2018
)
1
,
pp. 71-91
Persistent link: https://www.econbiz.de/10012116125
Saved in:
69
Modeling maxima with autoregressive conditional Fréchet model
Zhao, Zifeng
;
Zhang, Zhengjun
;
Chen, Rong
- In:
Journal of econometrics
207
(
2018
)
2
,
pp. 325-351
Persistent link: https://www.econbiz.de/10012116357
Saved in:
70
In search of the Armington elasticity
Feenstra, Robert C.
;
Luck, Philip
;
Obstfeld, Maurice
; …
- In:
The review of economics and statistics
100
(
2018
)
1
,
pp. 135-150
Persistent link: https://www.econbiz.de/10011856877
Saved in:
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