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type_genre:"Article in journal"
~isPartOf:"An Elgar reference collection"
~isPartOf:"Journal of econometrics"
~subject:"CAPM"
~subject:"World"
~type_genre:"Reprint"
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Search: subject_exact:"Theory"
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Subject
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CAPM
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
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
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Article
55
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Article in journal
Reprint
Collection of articles of several authors
80
Sammelwerk
80
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57
Aufsatzsammlung
39
Mehrbändiges Werk
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English
107
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Aït-Sahalia, Yacine
5
Hartley, Keith
3
Aliber, Robert Z.
2
Bollerslev, Tim
2
Cantwell, John
2
Eijffinger, Sylvester C. W.
2
Fiorentini, Gianluca
2
Greenaway, David
2
Hansen, Lars Peter
2
Mancini, Loriano
2
Mykland, Per A.
2
Pelger, Markus
2
Renault, Eric
2
Sandler, Todd
2
Stutzer, Michael J.
2
Todorov, Viktor
2
Whiteley, Paul F.
2
Wright, Mike
2
Xiu, Dacheng
2
Anatolyev, Stanislav
1
Andersen, Torben
1
Andreasen, Martin Møller
1
Arrowsmith, Sue
1
Asea, Patrick K.
1
Baltagi, Badi H.
1
Bandi, Federico M.
1
Barr, Nicholas A.
1
Bauer, Thomas K.
1
Beaulieu, Marie-Claude
1
Belfield, Clive R.
1
Berkowitz, Jeremy
1
Booth, Alison L.
1
Borovička, Jaroslav
1
Bruns, Stephan B.
1
Button, Kenneth John
1
Campbell, John Y.
1
Cederburg, Scott
1
Chan, Thomas W. C.
1
Chang, Yoosoon
1
Cho, Dongchul
1
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An Elgar reference collection
Journal of econometrics
Journal of banking & finance
175
Journal of financial economics
169
The journal of finance : the journal of the American Finance Association
158
The review of financial studies
151
Journal of international money and finance
148
Economics letters
147
Journal of international economics
139
Journal of economic dynamics & control
135
Economic modelling
104
Journal of monetary economics
98
Applied economics
97
Finance research letters
94
European economic review : EER
91
Journal of empirical finance
88
International review of economics & finance : IREF
85
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
81
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Applied economics letters
70
Journal of financial and quantitative analysis : JFQA
70
Management science : journal of the Institute for Operations Research and the Management Sciences
68
Energy economics
66
International review of financial analysis
63
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
58
The American economic review
56
The North American journal of economics and finance : a journal of financial economics studies
55
Journal of economic literature
54
Journal of economic theory
54
Open economies review
54
Finance and stochastics
51
Journal of political economy
50
Journal of economic behavior & organization : JEBO
49
Journal of macroeconomics
49
European journal of political economy
48
Macroeconomic dynamics
48
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
Journal of development economics
47
International journal of theoretical and applied finance
46
The journal of futures markets
45
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ECONIS (ZBW)
107
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81
The economics of tourism
Tisdell, Clement A.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001466235
Saved in:
82
Privatisation and corporate performance
Parker, David
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001534188
Saved in:
83
Foreign direct investment and technological change
Cantwell, John
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10000994148
Saved in:
84
The foundations of long wave theory : models and methodology
Louçã, Francisco
(
contributor
);
Reijnders, Jan
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10000675316
Saved in:
85
The economics of commodity markets
Greenaway, David
(
contributor
);
Morgan, C. W.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10000679840
Saved in:
86
Finite sample properties of tests of the Epstein-Zin asset pricing model
Smith, David C.
- In:
Journal of econometrics
93
(
1999
)
1
,
pp. 113-148
Persistent link: https://www.econbiz.de/10001406645
Saved in:
87
The environment and transport
Hayashi, Yoshitsugu
(
ed.
)
-
1999
Persistent link: https://www.econbiz.de/10001354501
Saved in:
88
Environmental economics and development
Opschoor, Johannes B.
(
ed.
); …
-
1999
Persistent link: https://www.econbiz.de/10001377726
Saved in:
89
Monte Carlo inference in econometric models with symmetric stable disturbances
Tsionas, Efthymios G.
- In:
Journal of econometrics
88
(
1999
)
2
,
pp. 365-401
Persistent link: https://www.econbiz.de/10001252778
Saved in:
90
The economics of corruption
Fiorentini, Gianluca
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001423455
Saved in:
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