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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:"Spieltheorie"
~subject:"Theorie"
~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
Theorie
Trading volume
Volatility
Theory
182
Risiko
21
Risk
21
Estimation theory
19
Schätztheorie
19
Portfolio selection
18
Portfolio-Management
18
USA
17
United States
17
Volatilität
16
Financial market
15
Finanzmarkt
15
Börsenkurs
14
Kapitaleinkommen
14
Share price
14
Time series analysis
14
Zeitreihenanalyse
14
Option pricing theory
13
Optionspreistheorie
13
Risikoprämie
12
Risk premium
12
Credit risk
11
Decision under uncertainty
11
Entscheidung unter Unsicherheit
11
Kreditrisiko
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Stochastic process
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Stochastischer Prozess
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Modellierung
10
Robust statistics
10
Robustes Verfahren
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Scientific modelling
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Acceptable risks
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Article
176
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180
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103
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Aufsatz im Buch
13
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Sammelwerk
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Hochschulschrift
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English
175
German
6
Spanish
1
Author
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Baillie, Richard
Hansen, Lars Peter
Hautsch, Nikolaus
Madan, Dilip B.
Rösch, Daniel
Beladi, Hamid
163
Pestieau, Pierre
160
Güth, Werner
157
Creedy, John
151
Phillips, Peter C. B.
145
Lai, Ching-chong
140
Thisse, Jacques-François
136
Nijkamp, Peter
132
Turnovsky, Stephen J.
126
Tirole, Jean
124
Marjit, Sugata
120
Cremer, Helmuth
119
Broll, Udo
118
Frey, Bruno S.
118
Mukherjee, Arijit
118
Long, Ngo Van
117
Färe, Rolf
116
Lambertini, Luca
113
Acemoglu, Daron
112
Laporte, Gilbert
110
Jarrow, Robert A.
106
Cheng, T. C. E.
105
Laffont, Jean-Jacques
102
Tsionas, Efthymios G.
102
Miceli, Thomas J.
101
Stiglitz, Joseph E.
101
Devereux, Michael B.
100
Gersbach, Hans
99
Kumbhakar, Subal
98
Quiggin, John C.
97
Shogren, Jason F.
97
Franses, Philip Hans
94
Gupta, Rangan
94
Michel, Philippe
94
Lien, Da-hsiang Donald
93
Sappington, David Edward Michael
93
Chao, Chi-Chur
92
Konrad, Kai A.
92
Wirl, Franz
92
Bossert, Walter
91
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HFDF <1, 1995, Zürich>
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HFDF <2, 1998, Zürich>
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Annals of finance
10
Journal of econometrics
10
Journal of international money and finance
8
The review of financial studies
8
International journal of theoretical and applied finance
7
Journal of economic theory
7
Mathematical finance : an international journal of mathematics, statistics and financial theory
7
Finance and stochastics
6
Journal of banking & finance
6
Journal of empirical finance
6
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
4
Journal of applied econometrics
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of financial and quantitative analysis : JFQA
4
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
3
Journal of economic dynamics & control
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of monetary economics
3
Mathematics and financial economics
3
The journal of computational finance
3
The journal of finance : the journal of the American Finance Association
3
The review of economic studies
3
European finance review : the official journal of the European Finance Association
2
Journal of financial econometrics
2
Journal of financial economics
2
Journal of financial markets
2
Journal of international financial markets, institutions & money
2
Journal of political economy
2
NBER macroeconomics annual
2
Quantitative finance
2
Review of derivatives research
2
The journal of fixed income
2
Annual review of economics
1
Annual review of financial economics
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Asia Pacific financial markets
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Asia-Pacific financial markets
1
Australian economic papers
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Die Betriebswirtschaft : DBW
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Econometric methods and financial time series
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ECONIS (ZBW)
Showing
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182
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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
Errata : Instantaneous Portfolio Theory
Madan, Dilip B.
;
Reyners, Sofie
;
Schoutens, Wim
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 633-634
Persistent link: https://www.econbiz.de/10013367841
Saved in:
4
Two sided efficient frontiers at multiple time horizons
Madan, Dilip B.
;
Wang, King
- In:
Annals of finance
18
(
2022
)
3
,
pp. 327-353
Persistent link: https://www.econbiz.de/10013440643
Saved in:
5
Dynamic signal selection strategies
Madan, Dilip B.
;
Sharaiha, Yazid M.
;
Sundsøy, Pål
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 31-50
Persistent link: https://www.econbiz.de/10014335858
Saved in:
6
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:
7
Uncertainty spillovers for markets and policy
Hansen, Lars Peter
- In:
Annual review of economics
13
(
2021
),
pp. 371-396
Persistent link: https://www.econbiz.de/10012612572
Saved in:
8
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:
9
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:
10
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
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