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type_genre:"Article in journal"
~isPartOf:"An Elgar reference collection"
~isPartOf:"Journal of econometrics"
~subject:"CAPM"
~subject:"Markov-Kette"
~subject:"World"
~type_genre:"Reprint"
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Search: subject_exact:"Theory"
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CAPM
Markov-Kette
World
Theorie
1,705
Theory
1,705
Estimation theory
367
Schätztheorie
367
Time series analysis
324
Zeitreihenanalyse
324
Estimation
169
Schätzung
169
Nichtparametrisches Verfahren
139
Nonparametric statistics
139
Forecasting model
128
Prognoseverfahren
128
Statistical test
128
Statistischer Test
128
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124
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124
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113
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113
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103
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Chib, Siddhartha
6
Koop, Gary
6
Aït-Sahalia, Yacine
5
Billio, Monica
3
Hansen, Lars Peter
3
Hartley, Keith
3
Li, Yong
3
Steel, Mark F. J.
3
Yu, Jun
3
Aliber, Robert Z.
2
Bollerslev, Tim
2
Cantwell, John
2
Casarin, Roberto
2
Deschamps, Jean-Philippe
2
Dufour, Jean-Marie
2
Eijffinger, Sylvester C. W.
2
Fernández, Carmen
2
Fiorentini, Gianluca
2
Greenaway, David
2
Griffin, Jim E.
2
Hamilton, Barton Hughes
2
Herwartz, Helmut
2
Jin, Xin
2
Kalli, Maria
2
Kohn, Robert
2
Maheu, John M.
2
Mancini, Loriano
2
Mykland, Per A.
2
Pelger, Markus
2
Renault, Eric
2
Sandler, Todd
2
Schorfheide, Frank
2
Stutzer, Michael J.
2
Timmermann, Allan
2
Todorov, Viktor
2
Tsionas, Efthymios G.
2
Whiteley, Paul F.
2
Wright, Mike
2
Xiu, Dacheng
2
Zeng, Tao
2
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An Elgar reference collection
Journal of econometrics
Journal of banking & finance
190
Economics letters
184
Journal of economic dynamics & control
176
European journal of operational research : EJOR
174
Journal of financial economics
169
The journal of finance : the journal of the American Finance Association
161
The review of financial studies
154
Journal of international money and finance
152
Journal of international economics
140
Economic modelling
133
Applied economics
110
Journal of monetary economics
103
Journal of empirical finance
102
Finance research letters
100
International review of economics & finance : IREF
95
European economic review : EER
92
Mathematical finance : an international journal of mathematics, statistics and financial theory
91
Journal of economic theory
89
Management science : journal of the Institute for Operations Research and the Management Sciences
84
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
82
Applied economics letters
77
Energy economics
76
International journal of theoretical and applied finance
75
Finance and stochastics
74
Journal of financial and quantitative analysis : JFQA
74
International review of financial analysis
73
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
69
Macroeconomic dynamics
69
Mathematical methods of operations research
62
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
59
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
59
The North American journal of economics and finance : a journal of financial economics studies
59
The American economic review
58
Insurance / Mathematics & economics
56
Economic theory : official journal of the Society for the Advancement of Economic Theory
55
Journal of macroeconomics
55
Open economies review
55
Journal of economic behavior & organization : JEBO
54
Journal of economic literature
54
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ECONIS (ZBW)
176
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1
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10
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176
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1
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
2
Identification of mixtures of dynamic discrete choices
Higgins, Ayden
;
Jochmans, Koen
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471484
Saved in:
3
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
4
Score-driven asset pricing : predicting time-varying risk premia based on cross-sectional model performance
Umlandt, Dennis
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014471829
Saved in:
5
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
Saved in:
6
A solution to the global identification problem in DSGE models
Kocięcki, Andrzej
;
Kolasa, Marcin
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014365479
Saved in:
7
Moments, shocks and spillovers in Markov-switching VAR models
Kole, Erik
;
Dijk, Dick van
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014365495
Saved in:
8
Scalable inference for a full multivariate stochastic volatility model
Dellaportas, Petros
;
Titsias, Michalis K.
;
Petrova, Katerina
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 501-520
Persistent link: https://www.econbiz.de/10014340078
Saved in:
9
Canonical correlation-based model selection for the multilevel factors
Choi, In
;
Lin, Rui
;
Shin, Yongcheol
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 22-44
Persistent link: https://www.econbiz.de/10014340924
Saved in:
10
Markov switching panel with endogenous synchronization effects
Agudze, Komla M.
;
Billio, Monica
;
Casarin, Roberto
; …
- In:
Journal of econometrics
230
(
2022
)
2
,
pp. 281-298
Persistent link: https://www.econbiz.de/10013463814
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