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type_genre:"Article in journal"
~isPartOf:"An Elgar reference collection"
~isPartOf:"Journal of econometrics"
~subject:"CAPM"
~subject:"Monte Carlo simulation"
~subject:"World"
~type_genre:"Reprint"
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CAPM
Monte Carlo simulation
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
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128
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128
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Chib, Siddhartha
6
Aït-Sahalia, Yacine
5
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4
Koop, Gary
4
Hartley, Keith
3
Li, Yong
3
Yu, Jun
3
Aliber, Robert Z.
2
Beaulieu, Marie-Claude
2
Bollerslev, Tim
2
Cantwell, John
2
Dufour, Jean-Marie
2
Eijffinger, Sylvester C. W.
2
Fiorentini, Gianluca
2
Greenaway, David
2
Griffin, Jim E.
2
Hamilton, Barton Hughes
2
Hansen, Lars Peter
2
Hong, Han
2
Kalli, Maria
2
King, Maxwell L.
2
Koopman, Siem Jan
2
Kumbhakar, Subal
2
Mancini, Loriano
2
Melino, Angelo
2
Mroz, Thomas A.
2
Mykland, Per A.
2
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2
Renault, Eric
2
Sandler, Todd
2
Scaillet, Olivier
2
Schorfheide, Frank
2
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2
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2
Tsionas, Efthymios G.
2
Whiteley, Paul F.
2
Windmeijer, Frank
2
Wright, Mike
2
Xiu, Dacheng
2
Zeng, Tao
2
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An Elgar reference collection
Journal of econometrics
Economics letters
187
Journal of banking & finance
183
Journal of financial economics
169
Journal of economic dynamics & control
159
The journal of finance : the journal of the American Finance Association
159
The review of financial studies
154
Journal of international money and finance
153
Journal of international economics
140
Economic modelling
121
Applied economics
117
Finance research letters
108
Journal of monetary economics
99
Journal of empirical finance
96
European economic review : EER
92
Mathematical finance : an international journal of mathematics, statistics and financial theory
89
International review of economics & finance : IREF
88
Applied economics letters
84
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
82
European journal of operational research : EJOR
73
Energy economics
72
Management science : journal of the Institute for Operations Research and the Management Sciences
72
Journal of financial and quantitative analysis : JFQA
70
Finance and stochastics
69
International review of financial analysis
67
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
60
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The North American journal of economics and finance : a journal of financial economics studies
59
The American economic review
58
International journal of theoretical and applied finance
54
Journal of economic literature
54
Journal of economic theory
54
Open economies review
54
Journal of macroeconomics
51
Macroeconomic dynamics
51
Journal of economic behavior & organization : JEBO
50
Journal of political economy
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
50
European journal of political economy
48
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ECONIS (ZBW)
177
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31
Term structure analysis with big data : one-step estimation using bond prices
Andreasen, Martin Møller
;
Christensen, Jens H. E.
; …
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012303862
Saved in:
32
A diagnostic criterion for approximate factor structure
Gagliardini, Patrick
;
Ossola, Elisa
;
Scaillet, Olivier
- In:
Journal of econometrics
212
(
2019
)
2
,
pp. 503-521
Persistent link: https://www.econbiz.de/10012304081
Saved in:
33
Bayesian nonparametric vector autoregressive models
Kalli, Maria
;
Griffin, Jim E.
- In:
Journal of econometrics
203
(
2018
)
2
,
pp. 267-282
Persistent link: https://www.econbiz.de/10011974694
Saved in:
34
Ex-post risk premia estimation and asset pricing tests using large cross sections : the regression-calibration approach
Kim, Soohun
;
Skoulakis, Georgios
- In:
Journal of econometrics
204
(
2018
)
2
,
pp. 159-188
Persistent link: https://www.econbiz.de/10011974727
Saved in:
35
Large Bayesian VARMAs
Chan, Joshua
;
Eisenstat, Eric
;
Koop, Gary
- In:
Journal of econometrics
192
(
2016
)
2
,
pp. 374-390
Persistent link: https://www.econbiz.de/10011704723
Saved in:
36
Dynamic prediction pools : an investigation of financial frictions and forecasting performance
Del Negro, Marco
;
Hasegawa, Raiden B.
;
Schorfheide, Frank
- In:
Journal of econometrics
192
(
2016
)
2
,
pp. 391-405
Persistent link: https://www.econbiz.de/10011704724
Saved in:
37
Bayesian treatment effects models with variable selection for panel outcomes with an application to earnings effects of maternity leave
Jacobi, Liana
;
Wagner, Helga
;
Frühwirth-Schnatter, Sylvia
- In:
Journal of econometrics
193
(
2016
)
1
,
pp. 234-250
Persistent link: https://www.econbiz.de/10011704803
Saved in:
38
A non-linear dynamic model of the variance risk premium
Eraker, Bjørn
;
Wang, Jiakou
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 547-556
Persistent link: https://www.econbiz.de/10011499758
Saved in:
39
A Bayesian chi-squared test for hypothesis testing
Li, Yong
;
Liu, Xiao-Bin
;
Yu, Jun
- In:
Journal of econometrics
189
(
2015
)
1
,
pp. 54-69
Persistent link: https://www.econbiz.de/10011502408
Saved in:
40
Unexplained factors and their effects on second pass image-squared's
Kleibergen, Frank
;
Zhang, Zhaoguo
- In:
Journal of econometrics
189
(
2015
)
1
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011502495
Saved in:
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