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type_genre:"Article in journal"
~isPartOf:"An Elgar reference collection"
~isPartOf:"Journal of econometrics"
~subject:"CAPM"
~subject:"Schätzung"
~subject:"World"
~type_genre:"Reprint"
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Search: subject_exact:"Theory"
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Subject
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CAPM
Schätzung
World
Theorie
1,705
Theory
1,705
Estimation theory
367
Schätztheorie
367
Time series analysis
324
Zeitreihenanalyse
324
Estimation
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
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
Statistische Verteilung
78
Method of moments
77
Momentenmethode
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
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All
Undetermined
94
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Article
207
Book / Working Paper
55
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Article in journal
Reprint
Aufsatz in Zeitschrift
209
Collection of articles of several authors
84
Sammelwerk
84
Mehrbändiges Werk
42
Multi-volume publication
42
Aufsatzsammlung
40
Bibliografie enthalten
1
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1
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1
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1
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English
262
Author
All
Aït-Sahalia, Yacine
7
Koop, Gary
5
Frühwirth-Schnatter, Sylvia
3
Ghysels, Eric
3
Hartley, Keith
3
Hong, Yongmiao
3
Pesaran, M. Hashem
3
Phillips, Peter C. B.
3
Shin, Yongcheol
3
Steel, Mark F. J.
3
Todorov, Viktor
3
Xiu, Dacheng
3
Aliber, Robert Z.
2
Andersen, Torben
2
Asai, Manabu
2
Bollerslev, Tim
2
Cantwell, John
2
Dufour, Jean-Marie
2
Eijffinger, Sylvester C. W.
2
Fernández, Carmen
2
Fiorentini, Gianluca
2
Fulop, Andras
2
Gagliardini, Patrick
2
Gallant, A. Ronald
2
Galvão Júnior, Antônio Fialho
2
Greenaway, David
2
Hallin, Marc
2
Han, Xu
2
Hansen, Lars Peter
2
Harvey, Andrew C.
2
Heckman, James J.
2
Inoue, Atsushi
2
Kutlu, Levent
2
Mancini, Loriano
2
McAleer, Michael
2
Mroz, Thomas A.
2
Mykland, Per A.
2
Pelger, Markus
2
Renault, Eric
2
Robinson, Peter M.
2
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An Elgar reference collection
Journal of econometrics
Applied economics
380
Economics letters
334
Economic modelling
271
Journal of banking & finance
268
Journal of international money and finance
258
Journal of economic dynamics & control
248
Journal of financial economics
221
Applied economics letters
217
The journal of finance : the journal of the American Finance Association
215
Journal of international economics
213
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
185
Journal of monetary economics
181
The review of financial studies
179
International review of economics & finance : IREF
176
European economic review : EER
173
Journal of applied econometrics
160
Journal of empirical finance
160
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
155
Journal of macroeconomics
153
Finance research letters
147
The review of economics and statistics
132
Macroeconomic dynamics
129
Energy economics
126
The American economic review
124
Applied financial economics
117
International review of financial analysis
111
The economic journal : the journal of the Royal Economic Society
110
The North American journal of economics and finance : a journal of financial economics studies
104
International journal of forecasting
102
Journal of money, credit and banking : JMCB
97
Journal of political economy
96
Management science : journal of the Institute for Operations Research and the Management Sciences
94
The European journal of finance
93
Journal of financial and quantitative analysis : JFQA
92
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
89
Journal of forecasting
89
The Canadian journal of economics
89
Journal of economic behavior & organization : JEBO
88
Journal of urban economics
88
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Source
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ECONIS (ZBW)
262
Showing
1
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10
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262
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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
Identifying latent group structures in spatial dynamic panels
Su, Liangjun
;
Wang, Wuyi
;
Xu, Xingbai
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1955-1980
Persistent link: https://www.econbiz.de/10014471439
Saved in:
3
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
Saved in:
4
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:
5
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:
6
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:
7
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:
8
High-dimensional conditionally Gaussian state space models with missing data
Chan, Joshua
;
Poon, Aubrey
;
Zhu, Dan
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014332310
Saved in:
9
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:
10
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
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