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type_genre:"Article in journal"
~isPartOf:"An Elgar reference collection"
~isPartOf:"Journal of econometrics"
~subject:"CAPM"
~subject:"Regression analysis"
~subject:"World"
~type_genre:"Reprint"
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Search: subject_exact:"Theory"
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| 7 applied filters
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Subject
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CAPM
Regression analysis
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
Regressionsanalyse
113
Stochastic process
103
Stochastischer Prozess
103
USA
99
United States
98
Panel
92
Panel study
92
Bayes-Statistik
87
Bayesian inference
87
Ökonometrie
82
Econometrics
81
Statistical distribution
78
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78
Method of moments
77
Momentenmethode
77
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72
Kointegration
72
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72
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72
Markov chain
71
Markov-Kette
71
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68
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68
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167
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52
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Article in journal
Reprint
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169
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80
Sammelwerk
80
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39
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39
Multi-volume publication
39
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1
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1
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English
219
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Aït-Sahalia, Yacine
6
Phillips, Peter C. B.
6
Galvão Júnior, Antônio Fialho
5
Dufour, Jean-Marie
3
Hartley, Keith
3
Hidalgo, Javier
3
Khalaf, Lynda
3
Khan, Shakeeb
3
Linton, Oliver
3
Park, Joon Y.
3
Seo, Myung Hwan
3
Aliber, Robert Z.
2
Bai, Jushan
2
Baltagi, Badi H.
2
Banerjee, Anurag Narayan
2
Bollerslev, Tim
2
Cantwell, John
2
Chen, Songnian
2
Chernozhukov, Victor
2
Eijffinger, Sylvester C. W.
2
Fiorentini, Gianluca
2
Firpo, Sérgio Pinheiro
2
Gao, Jiti
2
Ghysels, Eric
2
Gozalo, Pedro L.
2
Greenaway, David
2
Hansen, Bruce E.
2
Hansen, Lars Peter
2
Hong, Yongmiao
2
Härdle, Wolfgang
2
Kasparis, Ioannis
2
Kleibergen, Frank
2
Lee, Sokbae
2
Mancini, Loriano
2
Mroz, Thomas A.
2
Mykland, Per A.
2
Pelger, Markus
2
Renault, Eric
2
Sandler, Todd
2
Shin, Yongcheol
2
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An Elgar reference collection
Journal of econometrics
Economics letters
191
Journal of banking & finance
183
Journal of financial economics
175
The journal of finance : the journal of the American Finance Association
159
Journal of international money and finance
156
The review of financial studies
155
Journal of economic dynamics & control
145
Journal of international economics
141
Economic modelling
126
Applied economics
118
Finance research letters
107
Journal of empirical finance
99
Journal of monetary economics
98
European economic review : EER
96
International review of economics & finance : IREF
94
Applied economics letters
91
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
83
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
79
Energy economics
78
Mathematical finance : an international journal of mathematics, statistics and financial theory
78
International review of financial analysis
74
Management science : journal of the Institute for Operations Research and the Management Sciences
72
Econometric theory
71
Journal of financial and quantitative analysis : JFQA
71
International journal of forecasting
70
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
68
European journal of operational research : EJOR
67
The North American journal of economics and finance : a journal of financial economics studies
63
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
59
The American economic review
58
Journal of economic literature
54
Journal of economic theory
54
Open economies review
54
Finance and stochastics
53
Journal of applied econometrics
51
Journal of economic behavior & organization : JEBO
51
Journal of international financial markets, institutions & money
51
Journal of macroeconomics
51
Journal of political economy
51
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Source
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ECONIS (ZBW)
219
Showing
1
-
10
of
219
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date (oldest first)
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
Approximate factor models with weaker loadings
Bai, Jushan
;
Ng, Serena
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1893-1916
Persistent link: https://www.econbiz.de/10014471435
Saved in:
3
Machine learning panel data regressions with heavy-tailed dependent data : theory and application
Babii, Andrii
;
Ball, Ryan T.
;
Ghysels, Eric
;
Striaukas, …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471811
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Regression-adjusted estimation of quantile treatment effects under covariate-adaptive randomizations
Jiang, Liang
;
Phillips, Peter C. B.
;
Tao, Yubo
;
Zhang, …
- In:
Journal of econometrics
234
(
2023
)
2
,
pp. 758-776
Persistent link: https://www.econbiz.de/10014434367
Saved in:
9
Statistical inference for linear mediation models with high-dimensional mediators and application to studying stock reaction to COVID-19 pandemic
Guo, Xu
;
Li, Runze
;
Liu, Jingyuan
;
Zeng, Mudong
- In:
Journal of econometrics
235
(
2023
)
1
,
pp. 166-179
Persistent link: https://www.econbiz.de/10014434388
Saved in:
10
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
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