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subject:"Börsenkurs"
subject:"Financial analysis"
~isPartOf:"The review of financial studies"
~person:"Cosemans, Mathijs"
~person:"Keim, Donald B."
~person:"Kirby, Chris"
~person:"Timmermann, Allan"
~subject:"Aktienmarkt"
~subject:"Forecasting model"
~subject:"Risk"
~subject:"Share"
~subject:"Stock market"
~subject:"Volatilität"
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Börsenkurs
Financial analysis
Aktienmarkt
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Volatilität
Estimation
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4
USA
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Estimation theory
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Cosemans, Mathijs
Keim, Donald B.
Kirby, Chris
Timmermann, Allan
Ang, Andrew
3
Cao, Charles Q.
2
Agarwal, Vikas
1
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1
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1
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The review of financial studies
Discussion paper / Centre for Economic Policy Research
6
Journal of financial economics
5
Discussion paper / Department of Economics, University of California San Diego
4
Discussion paper series / LSE Financial Markets Group
3
Rodney L. White Center for Financial Research
3
The journal of finance : the journal of the American Finance Association
3
Working papers / Brandeis University, Department of Economics and International Business School
3
CESifo working papers
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Cambridge working papers in economics
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DAE working paper
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Discussion paper in financial economics : FE
2
Discussion papers / CEPR
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Arbejdspapirer fra Institut for Økonomi, Politik og Forvaltning / Aalborg Universitet
1
Bundesbank Series 1 Discussion Paper
1
CESifo Working Paper
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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DNB working paper
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Econometric reviews
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Finance research letters
1
Forecasting volatility in the financial markets
1
International journal of forecasting
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
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1
Journal of empirical finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The economic journal : the journal of the Royal Economic Society
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The review of economic studies
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1
Estimating security betas using prior information based on firm fundamentals
Cosemans, Mathijs
;
Frehen, Rik
;
Schotman, Peter C.
; …
- In:
The review of financial studies
29
(
2016
)
4
,
pp. 1072-1112
Persistent link: https://www.econbiz.de/10011530007
Saved in:
2
The restrictions on predictability implied by rational asset pricing models
Kirby, Chris
- In:
The review of financial studies
11
(
1998
)
2
,
pp. 343-382
Persistent link: https://www.econbiz.de/10001244459
Saved in:
3
Measuring the predictable variation in stock and bond returns
Kirby, Chris
- In:
The review of financial studies
10
(
1997
)
3
,
pp. 579-630
Persistent link: https://www.econbiz.de/10001227982
Saved in:
4
The upstairs market for large-block transactions : analysis and measurement of price effects
Keim, Donald B.
- In:
The review of financial studies
9
(
1996
)
1
,
pp. 1-36
Persistent link: https://www.econbiz.de/10001198899
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