//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~isPartOf:"An Elgar reference collection"
~isPartOf:"Journal of econometrics"
~subject:"CAPM"
~subject:"Momentenmethode"
~subject:"World"
~type_genre:"Reprint"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Momentenmethode
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
Volatility
124
Volatilität
124
Regression analysis
113
Regressionsanalyse
113
Stochastic process
104
Stochastischer Prozess
104
USA
99
United States
98
Panel
92
Panel study
92
Bayes-Statistik
87
Bayesian inference
87
Ökonometrie
82
Econometrics
81
Statistical distribution
78
Statistische Verteilung
78
Method of moments
77
Cointegration
72
Kointegration
72
Monte Carlo simulation
72
Monte-Carlo-Simulation
72
Markov chain
71
Markov-Kette
71
Bootstrap approach
68
Bootstrap-Verfahren
68
more ...
less ...
Online availability
All
Undetermined
47
Type of publication
All
Article
127
Book / Working Paper
53
Type of publication (narrower categories)
All
Article in journal
Reprint
Aufsatz in Zeitschrift
130
Collection of articles of several authors
81
Sammelwerk
81
Aufsatzsammlung
39
Mehrbändiges Werk
39
Multi-volume publication
39
Bibliografie enthalten
1
Bibliography included
1
Handbook
1
Handbuch
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
180
Author
All
Aït-Sahalia, Yacine
5
Gallant, A. Ronald
4
Lee, Lung-fei
4
Bollerslev, Tim
3
Gagliardini, Patrick
3
Hall, Alastair R.
3
Hartley, Keith
3
Renault, Eric
3
Schmidt, Peter
3
Sun, Yixiao
3
Ahn, Seung Chan
2
Aliber, Robert Z.
2
Baltagi, Badi H.
2
Cantwell, John
2
Carrasco, Marine
2
Chen, Xiaohong
2
Egger, Peter
2
Eijffinger, Sylvester C. W.
2
Fiorentini, Gianluca
2
Ghysels, Eric
2
Gospodinov, Nikolaj
2
Greenaway, David
2
Guay, Alain
2
Hansen, Lars Peter
2
Hwang, Jungbin
2
Inoue, Atsushi
2
Lee, Young Hoon
2
Mancini, Loriano
2
Mykland, Per A.
2
Otsu, Taisuke
2
Pelger, Markus
2
Pfaffermayr, Michael
2
Sandler, Todd
2
Scaillet, Olivier
2
Seo, Myung Hwan
2
Shin, Yongcheol
2
Smith, Richard J.
2
Stutzer, Michael J.
2
Tauchen, George Eugene
2
Todorov, Viktor
2
more ...
less ...
Published in...
All
An Elgar reference collection
Journal of econometrics
Journal of banking & finance
180
Economics letters
175
Journal of financial economics
173
The journal of finance : the journal of the American Finance Association
158
The review of financial studies
155
Journal of international money and finance
150
Journal of economic dynamics & control
149
Journal of international economics
137
Economic modelling
114
Applied economics
109
Finance research letters
107
Journal of monetary economics
102
European economic review : EER
96
Journal of empirical finance
92
International review of economics & finance : IREF
90
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
81
Mathematical finance : an international journal of mathematics, statistics and financial theory
79
Applied economics letters
76
Journal of financial and quantitative analysis : JFQA
74
Management science : journal of the Institute for Operations Research and the Management Sciences
71
Energy economics
70
International review of financial analysis
68
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
66
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
58
The North American journal of economics and finance : a journal of financial economics studies
57
The American economic review
56
Journal of economic literature
55
Journal of economic theory
55
Open economies review
55
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
52
Journal of economic behavior & organization : JEBO
52
Finance and stochastics
51
Journal of macroeconomics
51
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
51
Journal of political economy
50
Macroeconomic dynamics
50
European journal of political economy
48
International journal of theoretical and applied finance
47
more ...
less ...
Source
All
ECONIS (ZBW)
180
Showing
1
-
10
of
180
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
High dimensional semiparametric moment restriction models
Dong, Chaohua
;
Gao, Jiti
;
Linton, Oliver
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 320-345
Persistent link: https://www.econbiz.de/10014339933
Saved in:
5
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:
6
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:
7
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:
8
Feedback in panel data models
Chamberlain, Gary
- In:
Journal of econometrics
226
(
2022
)
1
,
pp. 4-20
Persistent link: https://www.econbiz.de/10013440502
Saved in:
9
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
10
Nonparametric Bayes subject to overidentified moment conditions
Gallant, A. Ronald
- In:
Journal of econometrics
228
(
2022
)
1
,
pp. 27-38
Persistent link: https://www.econbiz.de/10013441713
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->