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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of econometrics"
~source:"econis"
~subject:"Schätzung"
~subject:"Statistical distribution"
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Portfolio-Management
USA
Schätzung
Statistical distribution
Theorie
1,608
Theory
1,608
Estimation theory
368
Schätztheorie
368
Time series analysis
326
Zeitreihenanalyse
326
Estimation
166
Nichtparametrisches Verfahren
140
Nonparametric statistics
140
Forecasting model
128
Prognoseverfahren
128
Statistical test
128
Statistischer Test
128
Volatility
125
Volatilität
125
Regression analysis
114
Regressionsanalyse
114
Stochastic process
105
Stochastischer Prozess
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94
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91
Panel study
91
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88
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84
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82
Method of moments
81
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81
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81
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75
Monte-Carlo-Simulation
75
Cointegration
72
Kointegration
72
Markov chain
71
Markov-Kette
71
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68
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English
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Aït-Sahalia, Yacine
5
Diebold, Francis X.
5
Koop, Gary
5
Steel, Mark F. J.
5
Dufour, Jean-Marie
4
Hong, Yongmiao
4
McAleer, Michael
4
Pesaran, M. Hashem
4
Todorov, Viktor
4
Andersen, Torben
3
Bollerslev, Tim
3
Dijk, Herman K. van
3
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Hansen, Lars Peter
3
Heckman, James J.
3
Linton, Oliver
3
Park, Joon Y.
3
Phillips, Peter C. B.
3
Sasaki, Yuya
3
Sentana, Enrique
3
Swanson, Norman R.
3
Timmermann, Allan
3
Zhang, Zhengjun
3
Arvanitis, Stelios
2
Asai, Manabu
2
Atkinson, Scott Estes
2
Beaulieu, Marie-Claude
2
Bücher, Axel
2
Carrasco, Marine
2
Casarin, Roberto
2
Chang, Chia-Lin
2
Chang, Yoosoon
2
Chen, Bin
2
Chen, Xiaohong
2
Chudik, Alexander
2
Corradi, Valentina
2
Deo, Rohit S.
2
Dijk, Dick van
2
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Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
National Bureau of Economic Research
1
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.
1,810
NBER working paper series
772
Discussion paper / Centre for Economic Policy Research
681
European journal of operational research : EJOR
669
NBER Working Paper
662
Applied economics
502
Economics letters
471
Journal of banking & finance
457
Working paper
451
Discussion paper series / IZA
434
Insurance / Mathematics & economics
416
CESifo working papers
398
Journal of economic dynamics & control
378
The American economic review
364
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
359
Economic modelling
324
The review of financial studies
308
The journal of finance : the journal of the American Finance Association
306
American journal of agricultural economics
305
Applied economics letters
305
Discussion paper / Tinbergen Institute
296
Finance research letters
281
The review of economics and statistics
277
Journal of financial economics
274
Discussion paper
271
Journal of monetary economics
265
Computers & operations research : and their applications to problems of world concern ; an international journal
257
Europäische Hochschulschriften / 5
236
Journal of international money and finance
230
Journal of applied econometrics
220
Journal of political economy
220
Finance and economics discussion series
219
Journal of empirical finance
212
Journal of macroeconomics
211
Management science : journal of the Institute for Operations Research and the Management Sciences
211
Journal of money, credit and banking : JMCB
204
SpringerLink / Bücher
197
Discussion papers / CEPR
194
International review of economics & finance : IREF
194
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ECONIS (ZBW)
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1
Testing and support recovery of correlation structures for matrix-valued observations with an application to stock market data
Chen, Xin
;
Yang, Dan
;
Yan, Xu
;
Xia, Yin
;
Wang, Dong
; …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 544-564
Persistent link: https://www.econbiz.de/10014340639
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2
Identifying latent factors based on high-frequency data
Sun, Yucheng
;
Xu, Wen
;
Zhang, Chuanhai
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 251-270
Persistent link: https://www.econbiz.de/10014341048
Saved in:
3
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:
4
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:
5
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:
6
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
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7
Scalable inference for a full multivariate stochastic volatility model
Dellaportas, Petros
;
Titsias, Michalis K.
;
Petrova, Katerina
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 501-520
Persistent link: https://www.econbiz.de/10014340078
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8
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:
9
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:
10
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
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