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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"
~source:"econis"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Schätzung"
~subject:"Share price"
~subject:"Spieltheorie"
~subject:"Trading volume"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
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Estimation
Public choice
CAPM
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Schätzung
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Spieltheorie
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Volatility
Theorie
183
Theory
183
Risiko
21
Risk
21
Estimation theory
19
Schätztheorie
19
Portfolio selection
18
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18
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16
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Baillie, Richard
Hansen, Lars Peter
Hautsch, Nikolaus
Madan, Dilip B.
Rösch, Daniel
Jarrow, Robert A.
44
Gupta, Rangan
43
Güth, Werner
43
Gil-Alaña, Luis A.
41
Caporale, Guglielmo Maria
37
Kelly, Jerry S.
35
Le Breton, Michel
35
Campbell, Donald E.
34
Fudenberg, Drew
33
Samuelson, Larry
31
Serletis, Apostolos
31
Fabozzi, Frank J.
30
Timmermann, Allan
30
Palfrey, Thomas R.
29
Tijs, Stef
28
Bollerslev, Tim
27
Levine, David K.
27
Peleg, Bezalel
27
Binmore, Ken
26
Jackson, Matthew O.
26
McAleer, Michael
26
Wohar, Mark E.
26
Kumbhakar, Subal
25
Frey, Bruno S.
24
Sen, Arunava
24
Buchanan, James M.
23
Faff, Robert W.
23
Ghysels, Eric
23
Levy, Haim
23
Morris, Stephen
23
Renault, Eric
23
Alesina, Alberto
22
Chiarella, Carl
22
Gersbach, Hans
22
Nitsan, Shemuʾel
22
Saari, Donald
22
Bossaerts, Peter L.
21
Ferson, Wayne E.
21
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HFDF <2, 1998, Zürich>
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Annals of finance
8
The review of financial studies
7
International journal of theoretical and applied finance
4
Journal of banking & finance
4
Journal of econometrics
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Journal of empirical finance
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
3
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3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Annual review of financial economics
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Asia Pacific financial markets
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Die Betriebswirtschaft : DBW
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
European finance review : the official journal of the European Finance Association
1
Finance research letters
1
Finanzmarkt und Portfolio-Management
1
Gabler Edition Wissenschaft
1
International journal of financial engineering
1
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1
Journal of financial economics
1
Journal of financial services research : JFSR
1
Journal of forecasting
1
Market microstructure and liquidity
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Mathematics and financial economics
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NBER macroeconomics annual
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ECONIS (ZBW)
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91
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Rejoinder on: pseudo-true SDFs in conditional asset pricing models
Antoine, Bertille
;
Proulx, Kevin
;
Renault, Eric
- In:
Journal of financial econometrics
18
(
2020
)
4
,
pp. 776-790
Persistent link: https://www.econbiz.de/10012405523
Saved in:
10
Pricing uncertainty induced by climate change : editor's choice
Barnett, Michael N.
;
Brock, William A.
;
Hansen, Lars Peter
- In:
The review of financial studies
33
(
2020
)
3
,
pp. 1024-1066
Persistent link: https://www.econbiz.de/10012198054
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