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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of empirical finance"
~subject:"CAPM"
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Search: subject_exact:"Theory"
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Estimation theory
Schätzung
CAPM
Theory
4,596
Theorie
4,595
USA
511
United States
506
Estimation
456
Schätztheorie
450
Time series analysis
422
Zeitreihenanalyse
422
Portfolio selection
373
Portfolio-Management
373
Volatility
327
Volatilität
327
Capital income
301
Kapitaleinkommen
301
Forecasting model
275
Prognoseverfahren
275
Risiko
233
Risk
233
Börsenkurs
227
Share price
227
Credit risk
171
Kreditrisiko
171
Nichtparametrisches Verfahren
170
Nonparametric statistics
170
Stochastic process
162
Stochastischer Prozess
162
Statistical test
153
Statistischer Test
153
Statistical distribution
144
Statistische Verteilung
144
ARCH model
141
ARCH-Modell
141
Risikomaß
140
Risk measure
140
Regression analysis
137
Regressionsanalyse
137
Yield curve
131
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Undetermined
270
Free
1
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Article
1,056
Book / Working Paper
6
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Article in journal
1,056
Aufsatz in Zeitschrift
1,056
Collection of articles of several authors
12
Sammelwerk
12
Conference proceedings
5
Konferenzschrift
5
Conference paper
2
Konferenzbeitrag
2
Case study
1
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1
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1
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1
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English
1,062
Author
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Gouriéroux, Christian
10
Phillips, Peter C. B.
10
Koop, Gary
8
Aït-Sahalia, Yacine
7
Lee, Lung-fei
7
Chib, Siddhartha
6
Li, Qi
6
Prokopczuk, Marcel
6
Baillie, Richard
5
Ghysels, Eric
5
Granger, C. W. J.
5
Kohn, Robert
5
Pesaran, M. Hashem
5
Pope, Rulon D.
5
Scaillet, Olivier
5
Shin, Yongcheol
5
Steel, Mark F. J.
5
Swanson, Norman R.
5
Baltagi, Badi H.
4
Chalfant, James Allen
4
Chen, Songnian
4
Diebold, Francis X.
4
Gonzalo, Jesús
4
Haldrup, Niels
4
Hollstein, Fabian
4
Just, Richard E.
4
King, Maxwell L.
4
Lucas, André
4
McFadden, Daniel
4
Moschini, Giancarlo
4
Schmidt, Peter
4
Abhyankar, Abhay
3
Abrevaya, Jason
3
Ali, Mukhtar M.
3
Andrews, Donald W. K.
3
Balvers, Ronald J.
3
Branger, Nicole
3
Chambers, Robert G.
3
Chavas, Jean-Paul
3
Cooper, Joseph C.
3
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Institution
All
HFDF <1, 1995, Zürich>
1
Published in...
All
American journal of agricultural economics
Journal of banking & finance
Journal of econometrics
Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
770
NBER working paper series
655
Economics letters
643
NBER Working Paper
574
Discussion paper / Centre for Economic Policy Research
422
Applied economics
383
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
351
Discussion paper series / IZA
325
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
314
Econometric theory
303
Journal of economic dynamics & control
270
CESifo working papers
269
Journal of applied econometrics
268
Working paper
246
The journal of finance : the journal of the American Finance Association
229
Economic modelling
228
The review of economics and statistics
223
Discussion paper / Tinbergen Institute
221
Journal of financial economics
214
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
205
Journal of international money and finance
203
Econometric reviews
201
Série des documents de travail / Centre de Recherche en Économie et Statistique
194
Applied economics letters
193
Europäische Hochschulschriften / 5
188
The review of financial studies
182
Discussion paper
179
Journal of monetary economics
163
Discussion papers / CEPR
159
Oxford bulletin of economics and statistics
156
International review of economics & finance : IREF
154
IZA Discussion Paper
151
Journal of quantitative economics : official journal of the Indian Econometric Society
151
Finance research letters
150
Journal of macroeconomics
138
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
131
Working paper series
124
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Source
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ECONIS (ZBW)
1,062
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
Sun, Chuanping
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
3
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
4
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
5
Testing and support recovery of correlation structures for matrix-valued observations with an application to stock market data
Chen, Xin
;
Yang, Dan
;
Yan, Xu
;
Xia, Yin
;
Wang, Dong
; …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 544-564
Persistent link: https://www.econbiz.de/10014340639
Saved in:
6
Canonical correlation-based model selection for the multilevel factors
Choi, In
;
Lin, Rui
;
Shin, Yongcheol
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 22-44
Persistent link: https://www.econbiz.de/10014340924
Saved in:
7
Identifying latent factors based on high-frequency data
Sun, Yucheng
;
Xu, Wen
;
Zhang, Chuanhai
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 251-270
Persistent link: https://www.econbiz.de/10014341048
Saved in:
8
The pricing of skewness over different return horizons
Aretz, Kevin
;
Arisoy, Yakup Eser
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248256
Saved in:
9
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
Saved in:
10
High-dimensional conditionally Gaussian state space models with missing data
Chan, Joshua
;
Poon, Aubrey
;
Zhu, Dan
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014332310
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