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subject:"Prognoseverfahren"
subject:"USA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The review of financial studies"
~subject:"1963-1990"
~subject:"Derivat"
~subject:"Theory"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
USA
1963-1990
Derivat
Theory
Estimation theory
55
Schätztheorie
55
Theorie
43
United States
28
CAPM
20
Börsenkurs
14
Share price
14
Capital income
13
Kapitaleinkommen
13
Estimation
10
Schätzung
10
Risikoprämie
6
Risk premium
6
Volatility
5
Volatilität
5
Yield curve
5
Zinsstruktur
5
Efficient market hypothesis
4
Effizienzmarkthypothese
4
Portfolio selection
4
Portfolio-Management
4
Exchange rate
3
Nichtlineare Regression
3
Nonlinear regression
3
Wechselkurs
3
1926-1990
2
1980-1985
2
Arbitrage
2
Beta risk
2
Betafaktor
2
Corporate finance
2
Derivative
2
Deutschland
2
Devisenmarkt
2
Financial market
2
Finanzmarkt
2
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Article
49
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Article in journal
49
Aufsatz in Zeitschrift
49
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English
49
Author
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Aït-Sahalia, Yacine
2
Chandra, Ramesh
2
Chapman, David A.
2
Diebold, Francis X.
2
Hansen, Lars Peter
2
Luttmer, Erzo Gerrit Jan
2
Nimalendran, Mahendrarajah
2
Pearson, Neil D.
2
Alizadeh, Sassan
1
Aneja, Yash P.
1
Backus, David
1
Baillie, Richard
1
Balachandran, Bala V.
1
Ball, Clifford A.
1
Bazdresch, Santiago
1
Bekaert, Geert
1
Bollerslev, Tim
1
Boudoukh, Jacob
1
Brandt, Michael W.
1
Braun, Phillip A.
1
Chan, K. C.
1
Chan, Kalok
1
Chen, Hui
1
Chernov, Mikhail
1
Cho, D. C.
1
Conley, Timothy G.
1
Duffee, Greg
1
Eckbo, B. Espen
1
Engle, Robert F.
1
Ferson, Wayne E.
1
Foster, F. Douglas
1
Frees, Edward W.
1
Gardeazabal, Javier
1
George, Thomas J.
1
Gormley, Todd A.
1
Gregory, Allan W.
1
Gunay, Erdal
1
Harris, Lawrence E.
1
Harvey, Campbell R.
1
Heaton, John
1
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Published in...
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The journal of finance : the journal of the American Finance Association
The review of financial studies
Journal of econometrics
451
Economics letters
410
Econometric theory
296
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
246
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
244
Série des documents de travail / Centre de Recherche en Économie et Statistique
158
Journal of applied econometrics
149
Econometric reviews
139
Journal of quantitative economics : official journal of the Indian Econometric Society
138
The review of economics and statistics
132
International journal of forecasting
129
Oxford bulletin of economics and statistics
108
Discussion paper / Tinbergen Institute
100
Journal of forecasting
98
Working paper / National Bureau of Economic Research, Inc.
94
Discussion paper / Center for Economic Research, Tilburg University
86
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
83
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
83
Statistical papers
79
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
78
CORE discussion paper : DP
77
Applied economics
63
International economic review
62
The review of economic studies
61
American journal of agricultural economics
59
Discussion paper series / IZA
58
Annales d'économie et de statistique
57
Metrika : international journal for theoretical and applied statistics
57
Technical working paper / National Bureau of Economic Research
55
Working paper series
53
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
47
The econometrics journal
46
Europäische Hochschulschriften / 5
44
Cowles Foundation discussion paper
43
Working paper
42
Journal of the Royal Statistical Society
41
Journal of economic dynamics & control
40
Report / Econometric Institute, Erasmus University Rotterdam
40
SFB 649 discussion paper
40
Discussion paper
39
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1
Conditional dynamics and the multihorizon risk-return trade-off
Chernov, Mikhail
;
Lochstoer, Lars A.
;
Lundeby, Stig R. H.
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1310-1347
Persistent link: https://www.econbiz.de/10012878991
Saved in:
2
Estimating and testing dynamic corporate finance models
Bazdresch, Santiago
;
Kahn, R. Jay
;
Whited, Toni Marion
- In:
The review of financial studies
31
(
2018
)
1
,
pp. 322-361
Persistent link: https://www.econbiz.de/10011924631
Saved in:
3
Nonlinear shrinkage of the covariance matrix for portfolio selection : Markowitz meets Goldilocks
Ledoit, Olivier
;
Wolf, Michael
- In:
The review of financial studies
30
(
2017
)
12
,
pp. 4349-4388
Persistent link: https://www.econbiz.de/10011924578
Saved in:
4
Common errors : how to (and not to) control for unobserved heterogeneity
Gormley, Todd A.
;
Matsa, David A.
- In:
The review of financial studies
27
(
2014
)
2
,
pp. 617-661
Persistent link: https://www.econbiz.de/10010357867
Saved in:
5
Generalized transform analysis of affine processes and applications in finance
Chen, Hui
;
Joslin, Scott
- In:
The review of financial studies
25
(
2012
)
7
,
pp. 2225-2256
Persistent link: https://www.econbiz.de/10009571713
Saved in:
6
Information in (and not in) the term structure
Duffee, Greg
- In:
The review of financial studies
24
(
2011
)
9
,
pp. 2895-2934
Persistent link: https://www.econbiz.de/10009373091
Saved in:
7
Improved estimates of higher-order comoments and implications for portfolio selection
Martellini, Lionel
;
Ziemann, Voker
- In:
The review of financial studies
23
(
2010
)
4
,
pp. 1467-1502
Persistent link: https://www.econbiz.de/10003959855
Saved in:
8
Simulation-based estimation of contingent-claims prices
Phillips, Peter C. B.
;
Yu, Jun
- In:
The review of financial studies
22
(
2009
)
9
,
pp. 3669-3705
Persistent link: https://www.econbiz.de/10003885728
Saved in:
9
How often to simple a continuous-time process in the presence of market microstructure noise
Aït-Sahalia, Yacine
;
Mykland, Per A.
;
Zhang, Lan
- In:
The review of financial studies
18
(
2005
)
2
,
pp. 351-416
Persistent link: https://www.econbiz.de/10002881476
Saved in:
10
Conditioning information and variance bounds on pricing kernels
Bekaert, Geert
;
Lui, Jun
- In:
The review of financial studies
17
(
2004
)
2
,
pp. 339-378
Persistent link: https://www.econbiz.de/10002026857
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