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subject:"United States"
type_genre:"Article in journal"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of financial economics"
~subject:"Nonparametric statistics"
~subject:"Portfolio-Management"
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Search: subject_exact:"Estimation"
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United States
Nonparametric statistics
Portfolio-Management
Estimation
612
Schätzung
612
Theorie
245
Theory
245
Capital income
172
Kapitaleinkommen
172
USA
146
Estimation theory
136
Schätztheorie
136
Forecasting model
108
Prognoseverfahren
108
Time series analysis
106
Zeitreihenanalyse
106
Volatility
98
Volatilität
98
CAPM
93
Börsenkurs
89
Risikoprämie
89
Risk premium
89
Share price
89
Nichtparametrisches Verfahren
64
Portfolio selection
58
Regression analysis
42
Regressionsanalyse
42
Yield curve
41
Zinsstruktur
41
Risk
40
Aktienmarkt
39
Stock market
39
Risiko
38
Stochastic process
33
Stochastischer Prozess
33
Bayes-Statistik
32
Bayesian inference
32
Factor analysis
30
Faktorenanalyse
29
Panel
28
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3
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Article
255
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Article in journal
Aufsatz in Zeitschrift
255
Reprint
1
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English
255
Author
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Su, Liangjun
5
Moskowitz, Tobias J.
4
Bollerslev, Tim
3
Hsu, Yu-Chin
3
Lieli, Robert P.
3
Santa-Clara, Pedro
3
Ang, Andrew
2
Bansal, Ravi
2
Booth, James R.
2
Campbell, John Y.
2
Enders, Walter
2
Engle, Robert F.
2
Franses, Philip Hans
2
Frazzini, Andrea
2
Gao, Jiti
2
Ghysels, Eric
2
Gonçalves, Andrei S.
2
Hong, Harrison G.
2
Jacobs, Kris
2
Kelly, Bryan T.
2
Kimmel, Robert
2
Lamont, Owen A.
2
Lan, Wei
2
Leybourne, Stephen James
2
Li, Qi
2
Lian, Heng
2
Lo, Andrew W.
2
Lobato, Ignacio N.
2
Lucas, André
2
Malmendier, Ulrike
2
McCabe, Brendan Peter Martin
2
Novy-Marx, Robert
2
Pedersen, Lasse Heje
2
Pástor, Ľuboš
2
Song, Xiaojun
2
Stambaugh, Robert F.
2
Stein, Jeremy C.
2
Stock, James H.
2
Taamouti, Abderrahim
2
Ullah, Aman
2
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Published in...
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of financial economics
Applied economics
303
Applied economics letters
176
The review of economics and statistics
170
Journal of econometrics
169
The journal of finance : the journal of the American Finance Association
155
The American economic review
152
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
144
Economics letters
121
Journal of applied econometrics
116
Journal of banking & finance
116
Applied financial economics
115
Economic modelling
97
The review of financial studies
97
Journal of international money and finance
96
The journal of futures markets
91
Journal of financial and quantitative analysis : JFQA
84
International review of economics & finance : IREF
83
The North American journal of economics and finance : a journal of financial economics studies
83
Journal of money, credit and banking : JMCB
79
American economic journal : a journal of the American Economic Association
76
Journal of political economy
76
Energy economics
70
Journal of empirical finance
70
Journal of monetary economics
70
Finance research letters
69
International review of financial analysis
65
Southern economic journal
64
Journal of economic dynamics & control
61
Journal of labor economics
61
Review of quantitative finance and accounting
58
Journal of macroeconomics
56
The quarterly journal of economics
56
Economic inquiry : journal of the Western Economic Association International
54
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
American journal of agricultural economics
51
Journal of public economics
51
Journal of human resources : JHR
50
Journal of urban economics
49
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ECONIS (ZBW)
255
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1
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10
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255
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1
Estimating density ratio of marginals to joint : applications to causal inference
Matsushita, Yukitoshi
;
Otsu, Taisuke
;
Takahata, Keisuke
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 467-481
Persistent link: https://www.econbiz.de/10014448247
Saved in:
2
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
3
Local composite quantile regression for regression discontinuity
Huang, Xiao
;
Zhan, Zhaoguo
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
4
,
pp. 1863-1875
Persistent link: https://www.econbiz.de/10013540525
Saved in:
4
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
5
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
6
Inference for nonparametric high-frequency estimators with an application to time variation in betas
Kalnina, Ilze
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 538-549
Persistent link: https://www.econbiz.de/10014448338
Saved in:
7
Reconciled estimates of monthly GDP in the United States
Koop, Gary
;
McIntyre, Stuart
;
Mitchell, James
;
Poon, Aubrey
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 563-577
Persistent link: https://www.econbiz.de/10014448358
Saved in:
8
Using survey information for improving the density nowcasting of U.S. GDP
Çakmaklı, Cem
;
Demircan, Hamza
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 667-682
Persistent link: https://www.econbiz.de/10014448419
Saved in:
9
Nonparametric quantile regression for homogeneity pursuit in panel data models
Zhang, Xiaoyu
;
Wang, Di
;
Lian, Heng
;
Li, Guodong
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1238-1250
Persistent link: https://www.econbiz.de/10014448624
Saved in:
10
Optimal model averaging of mixed-data kernel-weighted spline regressions
Racine, Jeffrey
;
Li, Qi
;
Yu, Dalei
;
Zheng, Li
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1251-1261
Persistent link: https://www.econbiz.de/10014448627
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