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subject:"CAPM"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Ghysels, Eric"
~subject:"Volatilität"
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Estimation theory
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Ghysels, Eric
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Discussion paper / Centre for Economic Policy Research
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Econometric analysis of financial and economic time series ; part a
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Econometric theory
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Factor analysis with large panels volatility proxies
Ghysels, Eric
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2014
Persistent link: https://www.econbiz.de/10010382083
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Regime switches in the risk-return trade-off
Ghysels, Eric
;
Guérin, Pierre
;
Marcellino, Massimiliano
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2013
Persistent link: https://www.econbiz.de/10010206904
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