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subject:"Risk"
subject:"United States"
~isPartOf:"The review of financial studies"
~subject:"1926-1990"
~subject:"Bayes-Statistik"
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Search: subject_exact:"Estimation theory"
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Risk
United States
1926-1990
Bayes-Statistik
Estimation theory
24
Schätztheorie
24
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19
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19
USA
14
Capital income
8
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1927-1987
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Nimalendran, Mahendrarajah
2
Bazdresch, Santiago
1
Bekaert, Geert
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Boudoukh, Jacob
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Chen, Hui
1
Chernov, Mikhail
1
Conley, Timothy G.
1
Eckbo, B. Espen
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The review of financial studies
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
123
Journal of econometrics
90
The review of economics and statistics
44
Working paper / National Bureau of Economic Research, Inc.
38
Journal of applied econometrics
37
Economics letters
34
International journal of forecasting
27
Insurance / Mathematics & economics
25
American journal of agricultural economics
24
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
24
Working paper / Department of Econometrics and Business Statistics, Monash University
23
NBER working paper series
22
Discussion paper series / IZA
20
Journal of the American Statistical Association : JASA
20
Journal of financial and quantitative analysis : JFQA
19
Applied economics
18
Econometric reviews
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Discussion papers / CEPR
17
The journal of futures markets
16
CEMMAP working papers / Centre for Microdata Methods and Practice
15
Discussion paper
15
Discussion paper / Centre for Economic Policy Research
15
Journal of forecasting
15
Quantitative economics : QE ; journal of the Econometric Society
15
Working paper
15
Economic modelling
14
Journal of economic dynamics & control
14
Journal of macroeconomics
14
NBER Working Paper
14
The journal of finance : the journal of the American Finance Association
14
Applied economics letters
13
Discussion paper / Tinbergen Institute
13
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
13
European journal of operational research : EJOR
13
Journal of banking & finance
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Journal of productivity analysis
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The econometrics journal
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CESifo working papers
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CREATES research paper
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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
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
Saved in:
7
Measuring the predictable variation in stock and bond returns
Kirby, Chris
- In:
The review of financial studies
10
(
1997
)
3
,
pp. 579-630
Persistent link: https://www.econbiz.de/10001227982
Saved in:
8
Short-term interest rates as subordinated diffusions
Conley, Timothy G.
;
Hansen, Lars Peter
;
Luttmer, Erzo …
- In:
The review of financial studies
10
(
1997
)
3
,
pp. 525-577
Persistent link: https://www.econbiz.de/10001227983
Saved in:
9
Temporary components of stock returns : what do the data tell us?
Lamoureux, Christopher G.
- In:
The review of financial studies
9
(
1996
)
4
,
pp. 1033-1059
Persistent link: https://www.econbiz.de/10001212394
Saved in:
10
A tale of three schools : insights on autocorrelations of short-horizon stock returns
Boudoukh, Jacob
- In:
The review of financial studies
7
(
1994
)
3
,
pp. 539-573
Persistent link: https://www.econbiz.de/10001169079
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