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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Journal of banking & finance"
~person:"Faff, Robert W."
~person:"Prokopczuk, Marcel"
~subject:"Behavioral"
~subject:"Risiko"
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Estimation theory
Schätzung
Behavioral
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Theorie
13
Theory
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5
Estimation
4
Beta risk
3
Betafaktor
3
Capital income
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2
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Entscheidung unter Unsicherheit
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Faff, Robert W.
Prokopczuk, Marcel
Brandtner, Mario
3
Daníelsson, Jón
3
Okunev, John
3
Wese Simen, Chardin
3
Armstrong, John
2
Brigo, Damiano
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Clare, Andrew D.
2
Hautsch, Nikolaus
2
Hollstein, Fabian
2
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2
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2
Min, Byoung-Kyu
2
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2
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2
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Rosazza Gianin, Emanuela
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2
Satchell, Stephen
2
Thomas, Stephen
2
Valencia, Fabian
2
Zhao, Huainan
2
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2
Adam-Müller, Axel F. A.
1
Afonso, António
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Aharony, Joseph
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Aivazian, Varouj A.
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Anderson, Heather M.
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Journal of banking & finance
Australian journal of management
2
Advances in investment analysis and portfolio management : a research annual
1
Applied financial economics
1
AsFA Annual Meeting 2017
1
China International Conference in Finance 2018
1
Energy economics
1
FMA Annual Meeting 2016
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FMA Asia-Pacific Meeting 2016
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International review of economics & finance : IREF
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Journal of economic dynamics & control
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Journal of quantitative economics : official journal of the Indian Econometric Society
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Management science : journal of the Institute for Operations Research and the Management Sciences
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McGraw-Hill series in advanced finance
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PKU-NUS Conference 2018
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Pacific-Basin finance journal
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The journal of futures markets
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ECONIS (ZBW)
7
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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
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
3
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:
4
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:
5
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:
6
Does the uncertainty of firm-level fundamentals help explain cross-sectional differences in liquidity commonality?
Isshaq, Zangina
;
Faff, Robert W.
- In:
Journal of banking & finance
68
(
2016
),
pp. 153-161
Persistent link: https://www.econbiz.de/10011634813
Saved in:
7
An evaluation of volatility forecasting techniques
Brailsford, Timothy J.
- In:
Journal of banking & finance
20
(
1996
)
3
,
pp. 419-438
Persistent link: https://www.econbiz.de/10001197045
Saved in:
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