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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of quantitative economics : official journal of the Indian Econometric Society"
~subject:"CAPM"
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Estimation theory
Schätzung
CAPM
Theory
3,316
Theorie
3,315
USA
423
United States
418
Portfolio selection
346
Portfolio-Management
346
Estimation
300
Capital income
249
Kapitaleinkommen
249
Schätztheorie
220
Risiko
216
Risk
216
Volatility
206
Volatilität
206
Börsenkurs
191
Share price
191
Credit risk
168
Kreditrisiko
168
Forecasting model
157
Prognoseverfahren
157
Risikomanagement
122
Risk management
122
Risikomaß
120
Risk measure
120
Bank
119
Time series analysis
110
Zeitreihenanalyse
110
Risk premium
109
Yield curve
109
Zinsstruktur
109
Risikoprämie
108
Asymmetric information
97
Asymmetrische Information
97
Welt
91
World
91
Financial crisis
90
Finanzkrise
90
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Undetermined
180
Free
1
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Article
665
Book / Working Paper
4
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Article in journal
666
Aufsatz in Zeitschrift
666
Collection of articles of several authors
5
Sammelwerk
5
Systematic review
4
Übersichtsarbeit
4
Conference proceedings
2
Konferenzschrift
2
Case study
1
Conference paper
1
Fallstudie
1
Konferenzbeitrag
1
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Language
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English
669
Author
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Giles, David E. A.
6
Prokopczuk, Marcel
6
Ullah, Aman
6
Faff, Robert W.
5
Singh, Radhey S.
5
Srivastava, Virendra K.
5
Chalfant, James Allen
4
Hollstein, Fabian
4
Nachane, Dilip M.
4
Pope, Rulon D.
4
Trenkler, Götz
4
Abhyankar, Abhay
3
Baillie, Richard
3
Balvers, Ronald J.
3
Bera, Anil K.
3
Branger, Nicole
3
Brooks, Robert
3
Chambers, Robert G.
3
Chavas, Jean-Paul
3
Cooper, Joseph C.
3
Fry, Tim R. L.
3
Gouriéroux, Christian
3
Hautsch, Nikolaus
3
Huang, Roger D.
3
Just, Richard E.
3
Lence, Sergio H.
3
Mallela, Parthasaradhi
3
Min, Byoung-Kyu
3
Moschini, Giancarlo
3
Okunev, John
3
Post, Thierry
3
Rubio, Gonzalo
3
Tiwari, Ramji
3
Vinod, Hrishikesh D.
3
Wese Simen, Chardin
3
Zhou, Guofu
3
Bansal, Ashok K.
2
Bekaert, Geert
2
Berck, Peter
2
Bessler, Wolfgang
2
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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 empirical finance
Journal of quantitative economics : official journal of the Indian Econometric Society
Working paper / National Bureau of Economic Research, Inc.
770
NBER working paper series
656
Economics letters
643
NBER Working Paper
574
Journal of econometrics
544
Discussion paper / Centre for Economic Policy Research
422
Applied economics
383
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
343
Discussion paper series / IZA
324
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
CESifo working papers
269
Journal of applied econometrics
268
Journal of economic dynamics & control
265
Working paper
242
The journal of finance : the journal of the American Finance Association
229
Economic modelling
228
The review of economics and statistics
222
Discussion paper / Tinbergen Institute
220
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
200
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
180
Discussion paper
176
Journal of monetary economics
162
Oxford bulletin of economics and statistics
156
Discussion papers / CEPR
154
International review of economics & finance : IREF
154
IZA Discussion Paper
151
Finance research letters
143
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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ECONIS (ZBW)
669
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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
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:
3
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:
4
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
5
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
6
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
7
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
8
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
9
Capital mobility and the long-run return-risk trade-offs of industry portfolios
Chen, Jia
;
Xu, Xin
;
Yao, Tong
- In:
Journal of empirical finance
70
(
2023
),
pp. 123-143
Persistent link: https://www.econbiz.de/10014423620
Saved in:
10
Forecasting intraday market risk : a marked self-exciting point process with exogenous renewals
Stindl, Tom
- In:
Journal of empirical finance
70
(
2023
),
pp. 182-198
Persistent link: https://www.econbiz.de/10014423627
Saved in:
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