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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Impact assessment"
~subject:"Schätzung"
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Portfolio-Management
USA
Impact assessment
Schätzung
Theory
8,089
Theorie
8,088
United States
1,465
Estimation
721
Estimation theory
454
Schätztheorie
454
Geldpolitik
447
Monetary policy
445
Time series analysis
381
Zeitreihenanalyse
381
Welt
351
World
351
Welfare analysis
297
Wohlfahrtsanalyse
297
Volatilität
286
Volatility
285
Business cycle
254
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254
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241
Share price
240
Capital income
237
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237
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222
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217
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214
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214
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212
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212
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202
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202
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202
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200
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196
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189
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189
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187
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737
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600
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1,928
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252
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1,923
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1,923
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17
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English
2,180
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Heckman, James J.
29
Glaeser, Edward L.
17
Acemoglu, Daron
14
Campbell, John Y.
14
Christiano, Lawrence J.
14
Cutler, David M.
14
Cooper, Russell W.
13
Fullerton, Don
13
Lo, Andrew W.
13
Mulligan, Casey B.
13
Alesina, Alberto
12
Bekaert, Geert
12
Cochrane, John H.
12
Mitchell, Olivia S.
12
Aizenman, Joshua
11
Eichenbaum, Martin S.
11
Engel, Charles
11
Hall, Robert Ernest
11
Jovanovic, Boyan
11
Nieuwerburgh, Stijn van
11
Stambaugh, Robert F.
11
Aït-Sahalia, Yacine
10
Diebold, Francis X.
10
Engle, Robert F.
10
Feenstra, Robert C.
10
Froot, Kenneth
10
Auerbach, Alan J.
9
Basu, Susanto
9
Beaudry, Paul
9
Caballero, Ricardo J.
9
Feldstein, Martin S.
9
Hodrick, Robert J.
9
Kotlikoff, Laurence J.
9
Mankiw, Nicholas Gregory
9
Neumark, David
9
Pástor, Ľuboš
9
Samwick, Andrew
9
Slemrod, Joel
9
Ang, Andrew
8
Attanasio, Orazio P.
8
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National Bureau of Economic Research
2
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
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Journal of econometrics
Working paper / National Bureau of Economic Research, Inc.
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898
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787
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749
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625
Applied economics
495
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495
CESifo working papers
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456
Journal of banking & finance
450
Economics letters
448
Journal of economic dynamics & control
381
The American economic review
377
Economic modelling
346
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
320
Insurance / Mathematics & economics
318
The review of financial studies
312
The journal of finance : the journal of the American Finance Association
307
American journal of agricultural economics
303
Applied economics letters
290
Journal of monetary economics
287
Discussion paper
283
The review of economics and statistics
277
Journal of financial economics
273
Europäische Hochschulschriften / 5
265
Discussion paper / Tinbergen Institute
249
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Journal of international money and finance
239
Journal of macroeconomics
231
Finance research letters
227
Finance and economics discussion series
220
Journal of political economy
218
SpringerLink / Bücher
215
Journal of money, credit and banking : JMCB
207
Journal of applied econometrics
206
Discussion papers / CEPR
204
IZA Discussion Paper
199
The economic journal : the journal of the Royal Economic Society
198
Southern economic journal
197
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ECONIS (ZBW)
2,180
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1
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
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2
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
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3
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:
4
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:
5
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
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6
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:
7
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
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8
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
9
Moments, shocks and spillovers in Markov-switching VAR models
Kole, Erik
;
Dijk, Dick van
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014365495
Saved in:
10
Multiple treatments with strategic substitutes
Balat, Jorge F.
;
Han, Sukjin
- In:
Journal of econometrics
234
(
2023
)
2
,
pp. 732-757
Persistent link: https://www.econbiz.de/10014434366
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