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subject:"Estimation"
subject:"Public choice"
~person:"Baillie, Richard"
~person:"Hansen, Lars Peter"
~person:"Hautsch, Nikolaus"
~person:"Madan, Dilip B."
~person:"Rösch, Daniel"
~person:"Zhou, Guofu"
~source:"econis"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Schätzung"
~subject:"Spieltheorie"
~subject:"Trading volume"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
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Estimation
Public choice
CAPM
Capital income
Schätzung
Spieltheorie
Trading volume
Volatility
Theorie
215
Theory
215
Portfolio selection
31
Portfolio-Management
31
Kapitaleinkommen
27
Estimation theory
22
Risiko
22
Risk
22
Schätztheorie
22
USA
22
United States
22
Börsenkurs
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Share price
18
Risikoprämie
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Volatilität
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Time series analysis
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Zeitreihenanalyse
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Financial market
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Finanzmarkt
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Forecasting model
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Option pricing theory
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Optionspreistheorie
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Prognoseverfahren
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Stochastic process
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Stochastischer Prozess
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Credit risk
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Erwartungsbildung
11
Expectation formation
11
Kreditrisiko
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10
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10
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62
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English
101
German
6
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Baillie, Richard
Hansen, Lars Peter
Hautsch, Nikolaus
Madan, Dilip B.
Rösch, Daniel
Zhou, Guofu
Güth, Werner
43
Gupta, Rangan
41
Gil-Alaña, Luis A.
39
Caporale, Guglielmo Maria
36
Kelly, Jerry S.
35
Le Breton, Michel
35
Campbell, Donald E.
34
Fudenberg, Drew
33
Jarrow, Robert A.
33
Samuelson, Larry
31
Fabozzi, Frank J.
30
Palfrey, Thomas R.
29
Serletis, Apostolos
29
Tijs, Stef
28
Bollerslev, Tim
27
Peleg, Bezalel
27
Binmore, Ken
26
Levine, David K.
26
McAleer, Michael
26
Wohar, Mark E.
26
Jackson, Matthew O.
25
Kumbhakar, Subal
25
Timmermann, Allan
25
Frey, Bruno S.
24
Sen, Arunava
24
Buchanan, James M.
23
Ghysels, Eric
23
Renault, Eric
23
Alesina, Alberto
22
Gersbach, Hans
22
Morris, Stephen
22
Nitsan, Shemuʾel
22
Saari, Donald
22
Peters, Hans J. M.
21
Roth, Alvin E.
21
Suzumura, Kōtarō
21
Chiarella, Carl
20
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HFDF <2, 1998, Zürich>
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The review of financial studies
10
Annals of finance
8
Journal of empirical finance
7
Journal of banking & finance
4
Journal of econometrics
4
The journal of finance : the journal of the American Finance Association
4
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
3
Finance and stochastics
3
International journal of theoretical and applied finance
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of financial economics
3
Journal of financial markets
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Management science : journal of the Institute for Operations Research and the Management Sciences
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Annual review of financial economics
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Finance research letters
2
Journal of applied econometrics
2
Journal of economic dynamics & control
2
Journal of economic theory
2
Journal of financial and quantitative analysis : JFQA
2
Journal of financial econometrics
2
Journal of political economy
2
The journal of business : B
2
Annals of economics and finance
1
Asia Pacific financial markets
1
Asia-Pacific financial markets
1
Die Betriebswirtschaft : DBW
1
Econometric methods and financial time series
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
European finance review : the official journal of the European Finance Association
1
Finanzmarkt und Portfolio-Management
1
Gabler Edition Wissenschaft
1
International journal of financial engineering
1
Japan and the world economy : international journal of theory and policy
1
Journal of economic behavior & organization : JEBO
1
Journal of forecasting
1
Journal of international money and finance
1
Market microstructure and liquidity
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ECONIS (ZBW)
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1
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
2
Approximating long-memory processes with low-order autoregressions : implications for modeling realized volatility
Baillie, Richard
;
Cho, Dooyeon
;
Rho, Seunghwa
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
6
,
pp. 2911-2937
Persistent link: https://www.econbiz.de/10014329017
Saved in:
3
Measuring dependence in a set of asset returns
Madan, Dilip B.
;
Wang, King
- In:
Asia Pacific financial markets
30
(
2023
)
2
,
pp. 363-385
Persistent link: https://www.econbiz.de/10014342359
Saved in:
4
Expected return, volume, and mispricing
Han, Yufeng
;
Huang, Dashan
;
Huang, Dayong
;
Zhou, Guofu
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1295-1315
Persistent link: https://www.econbiz.de/10013402177
Saved in:
5
Systematic credit risk in securitised mortgage portfolios
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659310
Saved in:
6
A Bayesian Re-Interpretation of "significant" empirical financial research
Kellner, Ralf
;
Rösch, Daniel
- In:
Finance research letters
38
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012485268
Saved in:
7
Two price economic equilibria and financial market bid/ask prices
Elliott, Robert J.
;
Madan, Dilip B.
;
Siu, Tak Kuen
- In:
Annals of finance
17
(
2021
)
1
,
pp. 27-43
Persistent link: https://www.econbiz.de/10012489935
Saved in:
8
Bilateral multiple gamma returns : their risks and rewards
Madan, Dilip B.
;
Schoutens, Wim
;
Wang, King
- In:
International journal of financial engineering
7
(
2020
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012602702
Saved in:
9
Twisted probabilities, uncertainty, and prices
Hansen, Lars Peter
;
Szőke, Bálint
;
Han, Lloyd S.
; …
- In:
Journal of econometrics
216
(
2020
)
1
,
pp. 151-174
Persistent link: https://www.econbiz.de/10012439662
Saved in:
10
Comment on: pseudo-true SDFs in conditional asset pricing models
Hansen, Lars Peter
- In:
Journal of financial econometrics
18
(
2020
)
4
,
pp. 715-720
Persistent link: https://www.econbiz.de/10012405515
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