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subject:"CAPM"
subject:"USA"
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~isPartOf:"The review of economics and statistics"
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CAPM
USA
Kreditrisiko
Estimation theory
228
Schätztheorie
228
Theorie
137
Theory
137
Estimation
50
United States
50
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49
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25
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Heckman, James J.
2
Maddala, Gangadharrao S.
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Schuermann, Til
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Startz, Richard
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Abadie, Alberto
1
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1
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1
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Journal of banking & finance
The review of economics and statistics
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
107
Journal of econometrics
55
Working paper / National Bureau of Economic Research, Inc.
38
Journal of applied econometrics
25
Economics letters
23
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
22
Journal of financial and quantitative analysis : JFQA
21
The journal of finance : the journal of the American Finance Association
21
American journal of agricultural economics
19
NBER working paper series
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The journal of futures markets
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11
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
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11
Journal of money, credit and banking : JMCB
11
CEMMAP working papers / Centre for Microdata Methods and Practice
10
Dresdner Beiträge zu quantitativen Verfahren
10
International journal of forecasting
10
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Oxford bulletin of economics and statistics
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ECONIS (ZBW)
61
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1
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
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2
Sensitivity to calibrated parameters
Jørgensen, Thomas H.
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 474-481
Persistent link: https://www.econbiz.de/10014296306
Saved in:
3
Local logit regression for loan recovery rate
Sopitpongstorn, Nithi
;
Silvapulle, Paramsothy
;
Gao, Jiti
; …
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012820172
Saved in:
4
Affine multivariate GARCH models
Escobar, Marcos
;
Rastegari, Javad
;
Stentoft, Lars
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012521059
Saved in:
5
Geostatistical modeling of dependent credit spreads : estimation of large covariance matrices and imputation of missing data
Hüttner, Amelie
;
Scherer, Matthias
;
Gräler, Benedikt
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012521061
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6
Impulse response estimation by smooth local projections
Barnichon, Regis
;
Brownlees, Christian
- In:
The review of economics and statistics
101
(
2019
)
3
,
pp. 522-530
Persistent link: https://www.econbiz.de/10012039436
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7
Least impulse response estimator for stress test exercises
Gouriéroux, Christian
;
Lu, Yang
- In:
Journal of banking & finance
103
(
2019
),
pp. 62-77
Persistent link: https://www.econbiz.de/10012163773
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8
How to use economic theory to improve estimators : shrinking toward theoretical restrictions
Fessler, Pirmin
;
Kasy, Maximilian
- In:
The review of economics and statistics
101
(
2019
)
4
,
pp. 681-698
Persistent link: https://www.econbiz.de/10012116632
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9
Endogenous stratification in randomized experiments
Abadie, Alberto
;
Chingos, Matthew M.
;
West, Martin R.
- In:
The review of economics and statistics
100
(
2018
)
4
,
pp. 567-580
Persistent link: https://www.econbiz.de/10011959654
Saved in:
10
Estimation in the fixed-effects ordered logit model
Muris, Chris
- In:
The review of economics and statistics
99
(
2017
)
3
,
pp. 465-477
Persistent link: https://www.econbiz.de/10011793450
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