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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~person:"Gaudecker, Hans-Martin von"
~person:"Liao, Yuan"
~subject:"Schätzung"
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Portfolio-Management
USA
Schätzung
Theorie
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Theory
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Time series analysis
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Zeitreihenanalyse
4
Factor analysis
3
Faktorenanalyse
3
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2
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Capital income
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Erwartungsbildung
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Estimation
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Kapitaleinkommen
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Gaudecker, Hans-Martin von
Liao, Yuan
Aït-Sahalia, Yacine
5
Koop, Gary
5
Diebold, Francis X.
4
Pesaran, M. Hashem
4
Steel, Mark F. J.
4
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Hansen, Lars Peter
3
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3
Phillips, Peter C. B.
3
Sasaki, Yuya
3
Timmermann, Allan
3
Todorov, Viktor
3
Zhang, Zhengjun
3
Andersen, Torben
2
Arvanitis, Stelios
2
Asai, Manabu
2
Atkinson, Scott Estes
2
Bollerslev, Tim
2
Chen, Xiaohong
2
Chudik, Alexander
2
Dijk, Dick van
2
Dufour, Jean-Marie
2
Fernandes, Marcelo
2
Fernández, Carmen
2
Franses, Philip Hans
2
Fulop, Andras
2
Galvão Júnior, Antônio Fialho
2
Ghysels, Eric
2
Grammig, Joachim
2
Hallin, Marc
2
Han, Xu
2
Harvey, Andrew C.
2
Herwartz, Helmut
2
Hong, Yongmiao
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Journal of econometrics
Working papers / Rutgers University, Department of Economics
2
CESifo working papers
1
Discussion paper series / IZA
1
ECONtribute discussion paper
1
Quantitative economics : QE ; journal of the Econometric Society
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ECONIS (ZBW)
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Heterogeneity in households' stock market beliefs : levels, dynamics, and epistemic uncertainty
Gaudecker, Hans-Martin von
;
Wogrolly, Axel
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 232-247
Persistent link: https://www.econbiz.de/10013441983
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2
Augmented factor models with applications to validating market risk factors and forecasting bond risk premia
Fan, Jianqing
;
Ke, Yuan
;
Liao, Yuan
- In:
Journal of econometrics
222
(
2021
)
1,2
,
pp. 269-294
Persistent link: https://www.econbiz.de/10012619418
Saved in:
3
The precision of subjective data and the explanatory power of economic models
Drerup, Tilman H.
;
Enke, Benjamin
;
Gaudecker, …
- In:
Journal of econometrics
200
(
2017
)
2
,
pp. 378-389
Persistent link: https://www.econbiz.de/10011917272
Saved in:
4
Risks of large portfolios
Fan, Jianqing
;
Liao, Yuan
;
Shi, Xiaofeng
- In:
Journal of econometrics
186
(
2015
)
2
,
pp. 367-387
Persistent link: https://www.econbiz.de/10011349458
Saved in:
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