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subject:"CAPM"
subject:"Estimation theory"
~type_genre:"Aufsatz im Buch"
~type_genre:"Hochschulschrift"
~type_genre:"Reprint"
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Gouriéroux, Christian
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Songsak Sriboonchitta
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King, Maxwell L.
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Handelshögskolan i Stockholm
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Europäische Hochschulschriften / 5
60
Reihe Quantitative Ökonomie : Ökon
29
Robust inference
22
Gabler Edition Wissenschaft
18
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
13
Lecture notes in economics and mathematical systems : LNEMS
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Tinbergen Institute research series
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Order statistics: applications
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Statistical methods in finance
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Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
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Bioenvironmental and public health statistics
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Handbook of econometrics ; Vol. 4
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Schriften zur angewandten Ökonometrie
9
Econometric analysis of financial markets
8
Handbook of econometrics ; Vol. 2
8
New directions in spatial econometrics
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Nouvelle série
8
Dissertation Series CentER
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Handbook of econometrics ; Vol. 1
7
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
7
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
7
Advances in economics and econometrics: theory and applications ; Vol. 3
6
Analysis of panels and limited dependent variable models : in honour of G. S. Maddala
6
Microeconomics
6
Reihe: Portfoliomanagement
6
Research series / Universiteit van Amsterdam
6
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
6
Wirtschaftswissenschaftliche Beiträge
6
Anwendungsorientierte Statistik
5
Bootstrap inference in time series econometrics
5
CentER dissertation series / Center for Economic Research, Tilburg University : CDS
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Econometric advances in spatial modelling and methodology : essays in honour of Jean Paelinck
5
Empirical economics. - 1990. - VI, 260 S. - Enth. 10 Beitr.
5
Finanzmarktanwendungen neuronaler Netze und ökonometrischer Verfahren : Ergebnisse des 4. Karlsruher Ökonometrie-Workshops
5
Nonlinear economic models : cross-sectional, times series and neural network applications
5
Reihe Finanzierung, Steuern, Wirtschaftsprüfung
5
Statistical inference, econometric analysis and matrix algebra : Festschrift in honour of Götz Trenkler
5
The econometrics of panel data : fundamentals and recent developments in theory and practice ; with 13 figures and 43 tables
5
Applications of differential geometry to econometrics
4
Bank- und finanzwirtschaftliche Forschungen
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ECONIS (ZBW)
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New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
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2
Information, beliefs and asset prices
Dim, Chukwuma Chijioke
-
2022
Persistent link: https://www.econbiz.de/10013285688
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3
Arbitrage theory in models with transaction costs beyond efficient friction
Molitor, Alexander
-
2022
Persistent link: https://www.econbiz.de/10013187807
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4
Corporate financial hedging and the cost of equity capital
Ahmed, Hany
;
Guney, Yilmaz
-
2024
Persistent link: https://www.econbiz.de/10015046800
Saved in:
5
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
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6
Value line investment survey rank changes and beta coefficients
Lee, Cheng F.
;
Park, Hun Y.
-
2024
Persistent link: https://www.econbiz.de/10015046860
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7
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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8
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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9
Comparisons between the Markowitz model and the Black-Litterman model
Teng, Huei-Wen
-
2024
Persistent link: https://www.econbiz.de/10015047743
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10
Market-based, accounting-based, and composite-based beta forecasting
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049988
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