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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Journal of banking & finance"
~person:"Alexander, Carol"
~person:"Prokopczuk, Marcel"
~subject:"Ambiguity"
~subject:"Behavioral"
~subject:"Risiko"
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Estimation theory
Schätzung
Ambiguity
Behavioral
Risiko
Theorie
9
Theory
9
CAPM
4
Beta risk
3
Betafaktor
3
Capital income
3
Estimation
3
Kapitaleinkommen
3
Volatility
3
Volatilität
3
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2
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ARCH model
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Analysis of variance
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Exchange rate risk
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Factor analysis
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Factor models
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Alexander, Carol
Prokopczuk, Marcel
Brandtner, Mario
3
Daníelsson, Jón
3
Faff, Robert W.
3
Okunev, John
3
Wese Simen, Chardin
3
Armstrong, John
2
Branger, Nicole
2
Brigo, Damiano
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Clare, Andrew D.
2
Hautsch, Nikolaus
2
Hollstein, Fabian
2
Kaeck, Andreas
2
Larsen, Linda Sandris
2
Liu, Xiaochun
2
Min, Byoung-Kyu
2
Nolte, Ingmar
2
Priestley, Richard
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Satchell, Stephen
2
Thomas, Stephen
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhu, Wei
2
Adam-Müller, Axel F. A.
1
Afonso, António
1
Aharony, Joseph
1
Ahmed, Shamim
1
Aivazian, Varouj A.
1
Alexakis, Panayotis
1
Allen, Franklin
1
Anand, Abhinav
1
Anderson, Heather M.
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
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Journal of banking & finance
Discussion paper / ICMA Centre, Henley Business School, University of Reading
1
Energy economics
1
European journal of operational research : EJOR
1
ICMA Centre Discussion Papers in Finance
1
Journal of economic behavior & organization : JEBO
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Quantitative finance
1
The journal of development studies : JDS
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Wiley series in financial engineering
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ECONIS (ZBW)
5
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1
Testing factor models in the cross-section
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538943
Saved in:
2
Curve momentum
Paschke, Raphael
;
Prokopczuk, Marcel
;
Wese Simen, Chardin
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012226133
Saved in:
3
Beta uncertainty
Hollstein, Fabian
;
Prokopczuk, Marcel
;
Wese Simen, Chardin
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489243
Saved in:
4
Variance risk in commodity markets
Prokopczuk, Marcel
;
Symeonidis, Lazaros
;
Wese Simen, Chardin
- In:
Journal of banking & finance
81
(
2017
),
pp. 136-149
Persistent link: https://www.econbiz.de/10011816431
Saved in:
5
Volatility dynamics for the S&P 500 : further evidence from non-affine, multi-factor jump diffusions
Kaeck, Andreas
;
Alexander, Carol
- In:
Journal of banking & finance
36
(
2012
)
11
,
pp. 3110-3121
Persistent link: https://www.econbiz.de/10009672975
Saved in:
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