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subject:"CAPM"
subject:"Estimation theory"
~person:"Caporale, Guglielmo Maria"
~source:"econis"
~subject:"Börsenkurs"
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CAPM
Estimation theory
Börsenkurs
Theorie
202
Theory
202
Time series analysis
86
Zeitreihenanalyse
86
Estimation
80
Schätzung
80
Share price
36
USA
36
United States
36
Capital income
23
Kapitaleinkommen
23
Cointegration
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Kointegration
22
Efficient market hypothesis
17
Effizienzmarkthypothese
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Exchange rate
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Großbritannien
17
United Kingdom
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fractional integration
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Interest rate
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Japan
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Zins
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long memory
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Business cycle
14
Causality analysis
14
Kausalanalyse
14
Konjunktur
14
persistence
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Schätztheorie
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Caporale, Guglielmo Maria
Härdle, Wolfgang
97
Pesaran, M. Hashem
78
Campbell, John Y.
75
Gouriéroux, Christian
74
Phillips, Peter C. B.
60
Stambaugh, Robert F.
59
Jarrow, Robert A.
57
Cochrane, John H.
51
Chiarella, Carl
50
Bekaert, Geert
49
Franses, Philip Hans
49
McAleer, Michael
49
Lo, Andrew W.
46
Andrews, Donald W. K.
45
Lux, Thomas
45
He, Xue-zhong
43
Hautsch, Nikolaus
42
Newey, Whitney K.
42
Fabozzi, Frank J.
41
Swanson, Norman R.
40
Ferson, Wayne E.
38
Hansen, Lars Peter
38
Engle, Robert F.
37
Jagannathan, Ravi
36
Madan, Dilip B.
36
Scaillet, Olivier
36
Bansal, Ravi
35
Giles, David E. A.
35
Harvey, Campbell R.
35
Imbens, Guido
35
Wang, Jiang
35
Bollerslev, Tim
34
Timmermann, Allan
34
Yaron, Amir
34
Zhang, Lu
34
Diebold, Francis X.
33
Dow, James
33
Dumas, Bernard
33
Grammig, Joachim
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Discussion paper / Centre for Economic Forecasting
8
CESifo working papers
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Economics and finance working paper series
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
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Review of financial economics : RFE
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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51
Persistence in macroeconomic time series : is it a model invariant property?
Caporale, Guglielmo Maria
;
Pittis, Nikitas
-
1996
Persistent link: https://www.econbiz.de/10000929119
Saved in:
52
Conditional leptokurtosis and non-linear dependence in exchange rate returns
Caporale, Guglielmo Maria
;
Hassapis, Christis
;
Pittis, …
-
1994
Persistent link: https://www.econbiz.de/10000897287
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