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type_genre:"Kongressschrift"
type_genre:"No longer published / No longer aquired"
~source:"econis"
~subject:"CAPM"
~subject:"Estimation theory"
~type_genre:"Collection of articles written by one author"
~type_genre:"Statistik"
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ECONIS (ZBW)
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Asset prices, Epstein Zin utility, and endogenous economic disasters
Heiberger, Christopher
-
2018
Persistent link: https://www.econbiz.de/10012200780
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2
Essays on model uncertainty in financial models
Li, Jing
-
2018
Persistent link: https://www.econbiz.de/10011778048
Saved in:
3
Biometrika : a journal for the statistical study of biological problems
Biometrika Office
;
Biometrika Trust
-
London : Biometrika Trust
;
Oxford : Oxford Univ. Press
;
…
-
1.1901/02-volume 108, no. 4 (December 2021)
Persistent link: https://www.econbiz.de/10000349557
Saved in:
4
Essays on robust asset pricing
Horváth, Ferenc
-
2017
Persistent link: https://www.econbiz.de/10011756491
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5
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
-
2018
Persistent link: https://www.econbiz.de/10012018992
Saved in:
6
Essays on quantitative risk management
Möstel, Linda
-
2018
Persistent link: https://www.econbiz.de/10011961948
Saved in:
7
Large panels and high-dimensional vector autoregressive models
Callot, Laurent
-
2012
Persistent link: https://www.econbiz.de/10010204938
Saved in:
8
Essays on heterogeneous beliefs, public information, and asset pricing
Qin, Zhenjiang
-
2012
Persistent link: https://www.econbiz.de/10009717405
Saved in:
9
Three essays on predictability and seasonality in the cross-section of stock returns
Bogousslavsky, Vincent
-
2017
Persistent link: https://www.econbiz.de/10011903110
Saved in:
10
Advanced methods for loss given default estimation
Töws, Eugen
-
2016
Persistent link: https://www.econbiz.de/10011443601
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