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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of econometrics"
~isPartOf:"The economic journal : the journal of the Royal Economic Society"
~language:"eng"
~subject:"Schätzung"
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Portfolio-Management
United States
Schätzung
Theorie
3,387
Theory
3,387
Estimation theory
386
Schätztheorie
386
Time series analysis
349
Zeitreihenanalyse
349
Estimation
242
USA
210
Großbritannien
167
United Kingdom
167
Forecasting model
141
Nichtparametrisches Verfahren
141
Nonparametric statistics
141
Prognoseverfahren
141
Volatility
135
Volatilität
135
Statistical test
128
Statistischer Test
128
Regression analysis
115
Regressionsanalyse
115
Ökonometrie
109
Econometrics
107
Stochastic process
105
Stochastischer Prozess
105
Panel
94
Panel study
94
Bayes-Statistik
92
Bayesian inference
92
History of economic thought
87
Ökonomische Ideengeschichte
87
Method of moments
82
Momentenmethode
82
Statistical distribution
82
Statistische Verteilung
82
Geldpolitik
80
Monetary policy
80
Economics
78
Wirtschaftswissenschaft
78
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Undetermined
104
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Article
433
Book / Working Paper
4
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Article in journal
382
Aufsatz in Zeitschrift
382
Rezension
51
Collection of articles of several authors
3
Sammelwerk
3
Book review
2
Conference paper
2
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2
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English
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Aït-Sahalia, Yacine
5
Heckman, James J.
5
Koop, Gary
5
Pesaran, M. Hashem
5
Timmermann, Allan
5
Diebold, Francis X.
4
Steel, Mark F. J.
4
Fan, Jianqing
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Hansen, Lars Peter
3
Lockwood, Ben
3
Morishima, Michio
3
Phillips, Peter C. B.
3
Sasaki, Yuya
3
Sickles, Robin C.
3
Todorov, Viktor
3
Zhang, Zhengjun
3
Acemoglu, Daron
2
Andersen, Torben
2
Arvanitis, Stelios
2
Asai, Manabu
2
Atkinson, Scott Estes
2
Blundell, Richard W.
2
Bollerslev, Tim
2
Chen, Xiaohong
2
Chudik, Alexander
2
Dijk, Dick van
2
Dufour, Jean-Marie
2
Eltis, Walter
2
Fernandes, Marcelo
2
Fernández, Carmen
2
Franses, Philip Hans
2
Fulop, Andras
2
Galvão Júnior, Antônio Fialho
2
Gaudecker, Hans-Martin von
2
Ghysels, Eric
2
Gottschalk, Peter
2
Grammig, Joachim
2
Hall, Stephen G.
2
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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...
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Journal of econometrics
The economic journal : the journal of the Royal Economic Society
Working paper / National Bureau of Economic Research, Inc.
1,774
NBER working paper series
750
Discussion paper / Centre for Economic Policy Research
671
NBER Working Paper
644
European journal of operational research : EJOR
625
Applied economics
485
Journal of banking & finance
445
Economics letters
432
Discussion paper series / IZA
422
Working paper
416
CESifo working papers
386
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
307
The review of financial studies
306
The journal of finance : the journal of the American Finance Association
302
American journal of agricultural economics
294
Applied economics letters
282
Journal of financial economics
270
The review of economics and statistics
268
Journal of monetary economics
264
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Discussion paper
242
Discussion paper / Tinbergen Institute
236
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
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
European economic review : EER
178
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ECONIS (ZBW)
437
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1
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10
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437
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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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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
Regression-adjusted estimation of quantile treatment effects under covariate-adaptive randomizations
Jiang, Liang
;
Phillips, Peter C. B.
;
Tao, Yubo
;
Zhang, …
- In:
Journal of econometrics
234
(
2023
)
2
,
pp. 758-776
Persistent link: https://www.econbiz.de/10014434367
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