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~isPartOf:"Journal of econometrics"
~subject:"Portfolio diversification"
~subject:"Portfolio-Management"
~subject:"Theory"
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Portfolio diversification
Portfolio-Management
Theory
Modellierung
114
Scientific modelling
114
Estimation theory
108
Schätztheorie
108
Theorie
75
Bias
59
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Phillips, Peter C. B.
4
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3
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Perron, Benoit
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1
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1
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1
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1
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1
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1
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Journal of econometrics
Working paper / National Bureau of Economic Research, Inc.
130
NBER working paper series
124
NBER Working Paper
115
Discussion paper / Centre for Economic Policy Research
100
Economics letters
82
Journal of economic theory
75
CESifo working papers
68
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
59
European journal of operational research : EJOR
57
Econometric reviews
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Working paper
55
International journal of forecasting
47
Games and economic behavior
45
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43
Discussion paper series / IZA
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40
American journal of agricultural economics
39
European economic review : EER
38
Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
37
Discussion paper
36
Journal of banking & finance
36
Journal of economic dynamics & control
35
Journal of international money and finance
35
Applied economics letters
34
Cowles Foundation discussion paper
34
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
34
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
33
Journal of economic behavior & organization : JEBO
33
Applied economics
30
Macroeconomic dynamics
30
Insurance / Mathematics & economics
29
The American economic review
27
Journal of forecasting
26
International economic review
25
Journal of monetary economics
24
Theory and decision : an international journal for multidisciplinary advances in decision science
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Discussion paper / University of British Columbia, Department of Economics
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1
Residual-augmented IVX predictive regression
Demetrescu, Matei
;
Rodrigues, Paulo M. M.
- In:
Journal of econometrics
227
(
2022
)
2
,
pp. 429-460
Persistent link: https://www.econbiz.de/10013442118
Saved in:
2
Optimal model averaging based on forward-validation
Zhang, Xiaomeng
;
Zhang, Xinyu
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014471810
Saved in:
3
On the aggregation of probability assessments : regularized mixtures of predictive densities for Eurozone inflation and real interest rates
Diebold, Francis X.
;
Shin, Minchul
;
Zhang, Boyuan
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471814
Saved in:
4
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:
5
A solution to the global identification problem in DSGE models
Kocięcki, Andrzej
;
Kolasa, Marcin
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014365479
Saved in:
6
Canonical correlation-based model selection for the multilevel factors
Choi, In
;
Lin, Rui
;
Shin, Yongcheol
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 22-44
Persistent link: https://www.econbiz.de/10014340924
Saved in:
7
Group fused Lasso for large factor models with multiple structural breaks
Ma, Chenchen
;
Tu, Yundong
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 132-154
Persistent link: https://www.econbiz.de/10014340971
Saved in:
8
Bootstrapping factor models with cross sectional dependence
Gonçalves, Sílvia
;
Perron, Benoit
- In:
Journal of econometrics
218
(
2020
)
2
,
pp. 476-495
Persistent link: https://www.econbiz.de/10012483168
Saved in:
9
Identification of structural multivariate GARCH models
Hafner, Christian M.
;
Herwartz, Helmut
;
Maxand, Simone
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 212-227
Persistent link: https://www.econbiz.de/10013441647
Saved in:
10
The factor analytical approach in near unit root interactive effects panels
Norkutė, Milda
;
Westerlund, Joakim
- In:
Journal of econometrics
221
(
2021
)
2
,
pp. 569-590
Persistent link: https://www.econbiz.de/10012619250
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