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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"
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Estimation theory
Schätzung
CAPM
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
World
89
ARCH model
85
ARCH-Modell
85
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180
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1
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Article
514
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4
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515
Aufsatz in Zeitschrift
515
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4
Sammelwerk
4
Conference proceedings
2
Konferenzschrift
2
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1
Conference paper
1
Fallstudie
1
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1
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1
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1
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English
518
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Prokopczuk, Marcel
6
Chalfant, James Allen
4
Hollstein, Fabian
4
Pope, Rulon D.
4
Abhyankar, Abhay
3
Baillie, Richard
3
Balvers, Ronald J.
3
Branger, Nicole
3
Chambers, Robert G.
3
Chavas, Jean-Paul
3
Cooper, Joseph C.
3
Faff, Robert W.
3
Gouriéroux, Christian
3
Hautsch, Nikolaus
3
Huang, Roger D.
3
Just, Richard E.
3
Lence, Sergio H.
3
Min, Byoung-Kyu
3
Moschini, Giancarlo
3
Okunev, John
3
Post, Thierry
3
Rubio, Gonzalo
3
Wese Simen, Chardin
3
Zhou, Guofu
3
Bekaert, Geert
2
Berck, Peter
2
Bessler, Wolfgang
2
Caporin, Massimiliano
2
Cenesizoglu, Tolga
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
Doran, Howard E.
2
Dorfman, Jeffrey H.
2
Driscoll, Paul J.
2
Engsted, Tom
2
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Institution
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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.
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
Journal of quantitative economics : official journal of the Indian Econometric Society
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)
518
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81
Limits to arbitrage and CDS-bond dynamics around the financial crisis
Chalamandaris, George
;
Pagratis, Spyros
- In:
Journal of empirical finance
54
(
2019
),
pp. 213-235
Persistent link: https://www.econbiz.de/10012174829
Saved in:
82
A concave security market line
De Giorgi, Enrico
;
Post, Thierry
;
Yalçın, Atakan
- In:
Journal of banking & finance
106
(
2019
),
pp. 65-81
Persistent link: https://www.econbiz.de/10012223950
Saved in:
83
Testing for cojumps in high-frequency financial data : an approach based on first-high-low-last prices
Liao, Yin
;
Anderson, Heather M.
- In:
Journal of banking & finance
99
(
2019
),
pp. 252-274
Persistent link: https://www.econbiz.de/10012162415
Saved in:
84
Option-Implied variance asymmetry and the cross-section of stock returns
Huang, Tao
;
Li, Junye
- In:
Journal of banking & finance
101
(
2019
),
pp. 21-36
Persistent link: https://www.econbiz.de/10012162590
Saved in:
85
Asset prices and "the devil(s) you know"
Hollstein, Fabian
;
Nguyen, Duc Binh Benno
;
Prokopczuk, …
- In:
Journal of banking & finance
105
(
2019
),
pp. 20-35
Persistent link: https://www.econbiz.de/10012163795
Saved in:
86
Aggregate investor sentiment and stock return synchronicity
Chue, Timothy K.
;
Gul, Ferdinand A.
;
Mian, G. Mujtaba
- In:
Journal of banking & finance
108
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012224687
Saved in:
87
Decomposing and backtesting a flexible specification for CoVaR
Bonaccolto, Giovanni
;
Caporin, Massimiliano
;
Paterlini, …
- In:
Journal of banking & finance
108
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012224757
Saved in:
88
Optimal granularity for portfolio choice
Branger, Nicole
;
Lučivjanská, Katarína
; …
- In:
Journal of empirical finance
50
(
2019
),
pp. 125-146
Persistent link: https://www.econbiz.de/10012169950
Saved in:
89
On the robustness of the principal volatility components
Trucíos, Carlos
;
Hotta, Luiz K.
;
Pereira, Pedro L. Valls
- In:
Journal of empirical finance
52
(
2019
),
pp. 201-219
Persistent link: https://www.econbiz.de/10012171112
Saved in:
90
Expected and realized returns in conditional asset pricing models: a new testing approach
Antell, Jan
;
Vaihekoski, Mika
- In:
Journal of empirical finance
52
(
2019
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012171126
Saved in:
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