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subject:"Kapitaleinkommen"
subject:"Statistical theory"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation theory"
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Kapitaleinkommen
Statistical theory
Volatility
Estimation theory
30
Schätztheorie
30
Theorie
24
Theory
24
CAPM
14
USA
14
United States
14
Börsenkurs
7
Share price
7
Estimation
6
Schätzung
6
Capital income
5
Exchange rate
3
Risikoprämie
3
Risk premium
3
Volatilität
3
Wechselkurs
3
1963-1990
2
1980-1985
2
Arbitrage
2
Beta risk
2
Betafaktor
2
Deutschland
2
Devisenmarkt
2
Foreign exchange market
2
Germany
2
Portfolio selection
2
Portfolio-Management
2
Time series analysis
2
Welt
2
World
2
Zeitreihenanalyse
2
1926-1987
1
1926-1990
1
1954-1992
1
1962-1987
1
1963-1995
1
1964-1989
1
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Type of publication
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Article
9
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Article in journal
Aufsatz in Zeitschrift
9
Language
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English
9
Author
All
Alizadeh, Sassan
1
Balachandran, Bala V.
1
Brandt, Michael W.
1
Braun, Phillip A.
1
Chan, Kalok
1
Chandra, Ramesh
1
Diebold, Francis X.
1
Ilmanen, Antti
1
Jorion, Philippe
1
Kan, Raymond
1
Nelson, Daniel B.
1
Pesaran, M. Hashem
1
Pástor, Ľuboš
1
Stambaugh, Robert F.
1
Sunier, Alain M.
1
Timmermann, Allan
1
Zhang, Chu
1
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The journal of finance : the journal of the American Finance Association
Journal of econometrics
169
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
84
Economics letters
57
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Econometric reviews
51
Econometric theory
37
Journal of empirical finance
34
Journal of financial econometrics : official journal of the Society for Financial Econometrics
24
Finance research letters
22
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
21
Economic modelling
18
Journal of banking & finance
18
Quantitative finance
18
Econometrics : open access journal
17
Journal of forecasting
17
The econometrics journal
17
Journal of financial econometrics
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
International journal of forecasting
14
The European journal of finance
14
Computational economics
13
Journal of financial economics
13
Oxford bulletin of economics and statistics
12
The North American journal of economics and finance : a journal of financial economics studies
12
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
International economic review
11
International journal of economics and financial issues : IJEFI
11
Journal of mathematical finance
11
The review of economics and statistics
11
The review of financial studies
11
Journal of quantitative economics : official journal of the Indian Econometric Society
10
American journal of agricultural economics
9
Annales d'économie et de statistique
9
Journal of economic dynamics & control
9
Journal of financial and quantitative analysis : JFQA
9
Journal of risk
9
The review of economic studies
9
European journal of operational research : EJOR
8
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ECONIS (ZBW)
9
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1
Range-based estimation of stochastic volatility models
Alizadeh, Sassan
;
Brandt, Michael W.
;
Diebold, Francis X.
- In:
The journal of finance : the journal of the American …
57
(
2002
)
3
,
pp. 1047-1091
Persistent link: https://www.econbiz.de/10001684742
Saved in:
2
Costs of equity capital and model mispricing
Pástor, Ľuboš
;
Stambaugh, Robert F.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
1
,
pp. 67-121
Persistent link: https://www.econbiz.de/10001355201
Saved in:
3
Two-pass tests of asset pricing models with useless factors
Kan, Raymond
;
Zhang, Chu
- In:
The journal of finance : the journal of the American …
54
(
1999
)
1
,
pp. 203-235
Persistent link: https://www.econbiz.de/10001355207
Saved in:
4
Good news, bad news, volatility, and betas
Braun, Phillip A.
- In:
The journal of finance : the journal of the American …
50
(
1995
)
5
,
pp. 1575-1603
Persistent link: https://www.econbiz.de/10001191709
Saved in:
5
Predictability of stock returns : robustness and economic significance
Pesaran, M. Hashem
- In:
The journal of finance : the journal of the American …
50
(
1995
)
4
,
pp. 1201-1228
Persistent link: https://www.econbiz.de/10001191734
Saved in:
6
Time-varying expected returns in international bond markets
Ilmanen, Antti
- In:
The journal of finance : the journal of the American …
50
(
1995
)
2
,
pp. 481-506
Persistent link: https://www.econbiz.de/10001184817
Saved in:
7
Predicting volatility in the foreign exchange market
Jorion, Philippe
- In:
The journal of finance : the journal of the American …
50
(
1995
)
2
,
pp. 507-528
Persistent link: https://www.econbiz.de/10001184819
Saved in:
8
Imperfect information and cross-autocorrelation among stock prices
Chan, Kalok
- In:
The journal of finance : the journal of the American …
48
(
1993
)
4
,
pp. 1211-1230
Persistent link: https://www.econbiz.de/10001152161
Saved in:
9
More powerful portfolio approaches to regressing abnormal returns on firm-specific variables for cross-sectional studies
Chandra, Ramesh
;
Balachandran, Bala V.
- In:
The journal of finance : the journal of the American …
47
(
1992
)
5
,
pp. 2055-2070
Persistent link: https://www.econbiz.de/10001138514
Saved in:
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