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subject:"Kapitaleinkommen"
subject:"Statistical theory"
~isPartOf:"Cahier"
~person:"Cheng, Tingting"
~person:"Dufour, Jean-Marie"
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Kapitaleinkommen
Statistical theory
Arbitrage Pricing Theory
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Beta risk
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Betafaktor
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Black
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CAPM
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Capital income
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Estimation theory
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Fama-French factors
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Portfolio selection
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Schätztheorie
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Statistical test
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bootstrap
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capital asset pricing model
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exact test
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identification-robust
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meanvariance efficiency
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multivariate linear regression
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non-normality
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nuisance parameters
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Cheng, Tingting
Dufour, Jean-Marie
Beaulieu, Marie-Claude
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Khalaf, Linda
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Cahier
Working paper / Department of Econometrics and Business Statistics, Monash University
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CORE discussion paper : DP
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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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CEMMAP working papers / Centre for Microdata Methods and Practice
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Cahier scientifique
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Cambridge working papers in economics
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International economic review
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Journal of econometrics
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Topics in identification, limited dependent variables, partial observability, experimentation, and flexible modelling ; Part A
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ECONIS (ZBW)
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Arbitrage pricing, weak beta, strong beta : identification-robust and simultaneous inference
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Linda
-
2020
Persistent link: https://www.econbiz.de/10012319222
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