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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"
~subject:"CAPM"
~subject:"World"
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Estimation theory
Schätzung
CAPM
World
Theory
2,988
Theorie
2,987
USA
417
United States
412
Portfolio selection
342
Portfolio-Management
342
Estimation
290
Capital income
247
Kapitaleinkommen
247
Risiko
211
Risk
211
Volatility
202
Volatilität
202
Börsenkurs
188
Share price
188
Credit risk
167
Kreditrisiko
167
Forecasting model
147
Prognoseverfahren
147
Risikomaß
119
Risk measure
119
Bank
117
Risikomanagement
117
Risk management
117
Risk premium
109
Risikoprämie
108
Yield curve
108
Zinsstruktur
108
Asymmetric information
97
Asymmetrische Information
97
Time series analysis
96
Zeitreihenanalyse
96
Financial crisis
90
Finanzkrise
90
Welt
89
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85
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85
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1
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580
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6
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581
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581
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6
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6
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4
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4
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3
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3
Aufsatzsammlung
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1
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1
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English
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Prokopczuk, Marcel
6
Chalfant, James Allen
4
Gouriéroux, Christian
4
Harvey, Campbell R.
4
Hollstein, Fabian
4
Moschini, Giancarlo
4
Pope, Rulon D.
4
Abhyankar, Abhay
3
Baillie, Richard
3
Balvers, Ronald J.
3
Bekaert, Geert
3
Branger, Nicole
3
Chambers, Robert G.
3
Chavas, Jean-Paul
3
Cooper, Joseph C.
3
Faff, Robert W.
3
Hautsch, Nikolaus
3
Huang, Roger D.
3
Just, Richard E.
3
Lence, Sergio H.
3
Min, Byoung-Kyu
3
Okunev, John
3
Post, Thierry
3
Rubio, Gonzalo
3
Wese Simen, Chardin
3
Zhou, Guofu
3
Alston, Julian Mark
2
Baur, Dirk G.
2
Berck, Peter
2
Bessler, Wolfgang
2
Caporin, Massimiliano
2
Cenesizoglu, Tolga
2
Chang, Eric Chieh
2
Chiang, Raymond
2
Cho, Dooyeon
2
Chung, Kee H.
2
Clare, Andrew D.
2
Collender, Robert Neil
2
Conrad, Christian
2
Cox, Thomas Lee
2
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HFDF <1, 1995, Zürich>
1
Published in...
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American journal of agricultural economics
Journal of banking & finance
Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
1,032
NBER working paper series
985
NBER Working Paper
878
Economics letters
711
Discussion paper / Centre for Economic Policy Research
558
Journal of econometrics
553
Applied economics
423
CESifo working papers
409
Discussion paper series / IZA
383
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
353
Working paper
347
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
315
Econometric theory
305
Economic modelling
287
Journal of economic dynamics & control
287
Journal of international money and finance
283
Journal of applied econometrics
276
Discussion paper / Tinbergen Institute
272
Europäische Hochschulschriften / 5
264
SpringerLink / Bücher
263
The review of economics and statistics
242
The journal of finance : the journal of the American Finance Association
233
Journal of financial economics
228
Applied economics letters
225
Journal of international economics
220
Discussion paper
219
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
212
Discussion papers / CEPR
205
Journal of monetary economics
205
Econometric reviews
204
Série des documents de travail / Centre de Recherche en Économie et Statistique
195
The review of financial studies
193
IZA Discussion Paper
192
International review of economics & finance : IREF
184
European economic review : EER
178
Finance research letters
168
Journal of macroeconomics
165
IMF working papers
162
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ECONIS (ZBW)
586
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1
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10
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586
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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
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:
6
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
7
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
8
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
9
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
10
Competition, investment reversibility, and equity risk premium
Zhang, Zhou
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491902
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