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subject:"CAPM"
subject:"Estimation theory"
~institution:"Aarhus Universitet / Afdeling for Nationaløkonomi"
~institution:"European University Institute / Department of Economics"
~institution:"University of Chicago / Center for Research in Security Prices"
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CAPM
Estimation theory
Theorie
310
Theory
310
Time series analysis
37
Zeitreihenanalyse
37
USA
27
United States
27
Schätztheorie
25
Cointegration
18
Kointegration
18
Spieltheorie
16
Game theory
15
Geldpolitik
13
Monetary policy
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Preismanagement
12
Pricing strategy
12
VAR model
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VAR-Modell
12
Wechselkurs
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Estimation
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Exchange rate
11
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Schätzung
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EU-Staaten
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Productivity
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Produktivität
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Schock
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Shock
8
Unit root test
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8
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30
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30
Working Paper
30
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English
30
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Maravall Herrero, Agustín
7
Gómez, Víctor
4
Ehrbeck, Tilman
2
Fiorentini, Gabriele
2
Pástor, Ľuboš
2
Rosholm, Michael
2
Stambaugh, Robert F.
2
Ørregaard Nielsen, Morten
2
Brüggemann, Ralf
1
Calzolari, Giorgio
1
Canova, Fabio
1
D'Addio, Anna Cristina
1
Ermini, Luigi
1
Fama, Eugene F.
1
Franses, Philip Hans
1
French, Kenneth Ronald
1
Gallo, Giampiero M.
1
Haldrup, Niels
1
Hinloopen, Jeroen
1
Honoré, Bo E.
1
Kostial, Kristina
1
López, J. Humberto
1
Lütkepohl, Helmut
1
Menzly, Lior
1
Mizon, Grayham E.
1
Monfardini, Chiara
1
Novy-Marx, Robert
1
Pacini, Barbara
1
Peña, Daniel
1
Planas, Christophe
1
Santos, Tano
1
Savin, N. Eugene
1
Schlag, Karl H.
1
Wagenvoort, Rien
1
Waldmann, Robert
1
Würtz, Allan H.
1
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Institution
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Aarhus Universitet / Afdeling for Nationaløkonomi
European University Institute / Department of Economics
University of Chicago / Center for Research in Security Prices
National Bureau of Economic Research
226
Ekonomiska forskningsinstitutet <Stockholm>
28
Umeå universitet
21
Center for Economic Research <Tilburg>
18
University of New England / Department of Econometrics
18
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
Federal Reserve System / Division of Research and Statistics
10
Forschungsinstitut zur Zukunft der Arbeit
10
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
10
University of Exeter / Department of Economics
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Birkbeck College / Department of Economics
9
Centre for Analytical Finance <Århus>
9
Chambre de commerce et d'industrie de Paris
9
Deutsche Forschungsgemeinschaft
8
Rodney L. White Center for Financial Research
8
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
7
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
6
Umeå Universitet / Institutionen för Nationalekonomi
6
Universitetet i Oslo / Økonomisk institutt
6
Centre for Microdata Methods and Practice <London>
5
Københavns Universitet / Økonomisk Institut
5
Rutgers University / Department of Economics
5
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
Springer Fachmedien Wiesbaden
5
Australian National University / Faculty of Economics and Commerce
4
Banque de France / Direction des Etudes Economiques et de la Recherche
4
Centre for Quantitative Economics & Computing
4
Erasmus Research Institute of Management
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
4
Institut für Weltwirtschaft
4
Institute of Finance and Accounting <London>
4
Johns Hopkins University / Department of Economics
4
Svenska Handelshögskolan <Helsinki>
4
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EUI working paper / ECO
21
Working paper series / Center for Research in Security Prices
5
Economics working paper
4
Source
All
ECONIS (ZBW)
30
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1
Designing non-parametric estimates and tests for means
Schlag, Karl H.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003365687
Saved in:
2
Duration dependence and time-varying variables in discrete time duration models
D'Addio, Anna Cristina
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001702135
Saved in:
3
Testing the semiparametric box-cox model with the bootstrap
Savin, N. Eugene
(
contributor
);
Würtz, Allan H.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001690153
Saved in:
4
Efficient inference in multivariate fractionally integrated time series models
Ørregaard Nielsen, Morten
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001664218
Saved in:
5
Optimal residual based tests for fractional cointegration and exchange rate dynamics
Ørregaard Nielsen, Morten
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001664223
Saved in:
6
Practical problems with reduced rank ML estimators for cointegration parameters and a simple alternative
Brüggemann, Ralf
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002113163
Saved in:
7
Disagreement, tastes, and asset prices
Fama, Eugene F.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001944604
Saved in:
8
On the excess returns to illiquidity
Novy-Marx, Robert
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002128409
Saved in:
9
Liquidity risk and expected stock returns
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001636396
Saved in:
10
Habit formation and the cross section of stock returns
Menzly, Lior
(
contributor
);
Santos, Tano
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001636417
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