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subject:"Großbritannien"
subject:"Wechselkurs"
~isPartOf:"Journal of financial economics"
~person:"Kristensen, Dennis"
~subject:"Kointegration"
~subject:"Statistische Verteilung"
~subject:"Statistischer Test"
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Großbritannien
Wechselkurs
Kointegration
Statistische Verteilung
Statistischer Test
Beta risk
1
Betafaktor
1
Book-to-market premium
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CAPM
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Capital income
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Conditional alpha
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Estimation
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Estimation theory
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Kapitaleinkommen
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Nichtparametrisches Verfahren
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Nonparametric estimator
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Nonparametric statistics
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Portfolio selection
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Kristensen, Dennis
Ang, Andrew
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Baker, Andrew
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Brandt, Michael W.
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Larcker, David F.
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Manresa, Elena
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Peñaranda, Francisco
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Santa-Clara, Pedro
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Journal of financial economics
CREATES research paper
4
Journal of econometrics
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Discussion papers / Department of Economics, University of Copenhagen
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Univ. of Copenhagen Dept. of Economics Discussion Paper
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CEMMAP working papers / Centre for Microdata Methods and Practice
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CREATES Research Paper
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CREATES Research Paper 2007-1
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Econometric theory
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Journal of empirical finance
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Testing conditional factor models
Ang, Andrew
;
Kristensen, Dennis
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 132-156
Persistent link: https://www.econbiz.de/10009666667
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