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~isPartOf:"CREATES research paper"
~isPartOf:"The econometrics journal"
~subject:"CAPM"
~subject:"Theorie"
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Search: subject_exact:"Distribution-free statistics"
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CAPM
Theorie
Nichtparametrisches Verfahren
111
Nonparametric statistics
111
Estimation theory
78
Schätztheorie
78
Theory
33
Statistical test
20
Statistischer Test
20
Time series analysis
17
Zeitreihenanalyse
17
Estimation
16
Schätzung
16
Regression analysis
15
Regressionsanalyse
15
Causality analysis
9
Induktive Statistik
9
Kausalanalyse
9
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9
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9
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9
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8
Panel study
8
IV-Schätzung
7
Instrumental variables
7
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7
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7
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6
Scientific modelling
6
Statistical distribution
6
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6
ARCH model
5
ARCH-Modell
5
Bootstrap approach
5
Bootstrap-Verfahren
5
Method of moments
4
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4
nonparametric identification
4
treatment effects
4
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3
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26
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26
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26
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8
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34
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Kristensen, Dennis
3
Hoderlein, Stefan
2
Ang, Andrew
1
Arkhangelsky, Dmitry
1
Ban, Kyunghoon
1
Barndorff-Nielsen, Ole E.
1
Bollerslev, Tim
1
Breitung, Jörg
1
Brinch, Christian N.
1
Brown, Bryan W.
1
Cattaneo, Matias D.
1
Chang, Minsu
1
Choi, Sung Hoon
1
Compiani, Giovanni
1
Crump, Richard K.
1
Davidson, James E. H.
1
Di, Jianing
1
Dunker, Fabian
1
Emvalomatis, Grigorios
1
Ergemen, Yunus Emre
1
Fan, Jianqing
1
Fosgerau, Mogens
1
Frölich, Markus
1
Gangopadhyay, Ashis
1
Gao, Jiti
1
Gardner, John R.
1
Gu, Juan
1
Gørgens, Tue
1
Han, Heejoon
1
Hawthorne, Kim
1
Hodgson, Douglas J.
1
Hsu, Yu-Chin
1
Härdle, Wolfgang
1
Imbens, Guido
1
Jansson, Michael
1
Jong, Robert M. de
1
Juhl, Ted
1
Kaido, Hiroaki
1
Kim, Kyoo Il
1
Kitamura, Yuichi
1
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CREATES research paper
The econometrics journal
Journal of econometrics
146
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
80
CEMMAP working papers / Centre for Microdata Methods and Practice
67
Econometric theory
64
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
63
SFB 649 discussion paper
54
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
48
Economics letters
45
Econometric reviews
41
Discussion paper series / IZA
39
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
39
Discussion paper / Tinbergen Institute
34
Discussion paper / Center for Economic Research, Tilburg University
28
Journal of the American Statistical Association : JASA
28
Working paper / Department of Econometrics and Business Statistics, Monash University
27
Discussion papers of interdisciplinary research project 373
26
Cowles Foundation discussion paper
25
Journal of productivity analysis
25
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
24
Cowles Foundation Discussion Paper
23
European journal of operational research : EJOR
23
CoFE discussion papers
21
Discussion paper / Suntory-Toyota International Centre for Economics and Related Disciplines
21
IZA Discussion Paper
20
Applied economics letters
18
NBER Working Paper
18
Applied economics
17
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
17
Economic modelling
17
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
17
American journal of agricultural economics
16
Insurance / Mathematics & economics
16
International journal of forecasting
16
Série des documents de travail / Centre de Recherche en Économie et Statistique
15
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
14
Econometrics papers
14
Journal of financial econometrics : official journal of the Society for Financial Econometrics
14
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
13
International economic review
13
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ECONIS (ZBW)
34
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1
Nonparametric identification of random coefficients in aggregate demand models for differentiated products
Dunker, Fabian
;
Hoderlein, Stefan
;
Kaido, Hiroaki
- In:
The econometrics journal
26
(
2023
)
2
,
pp. 279-306
Persistent link: https://www.econbiz.de/10014319357
Saved in:
2
Feasible weighted projected principal component analysis for semi-parametric factor models
Choi, Sung Hoon
- In:
The econometrics journal
26
(
2023
)
2
,
pp. 215-234
Persistent link: https://www.econbiz.de/10014319342
Saved in:
3
Nonparametric bounds on treatment effects with imperfect instruments
Ban, Kyunghoon
;
Kédagni, Désiré
- In:
The econometrics journal
25
(
2022
)
2
,
pp. 477-493
Persistent link: https://www.econbiz.de/10013253845
Saved in:
4
Doubly robust identification for causal panel data models
Arkhangelsky, Dmitry
;
Imbens, Guido
- In:
The econometrics journal
25
(
2022
)
3
,
pp. 649-674
Persistent link: https://www.econbiz.de/10013399849
Saved in:
5
Identification of a class of index models : a topological approach
Fosgerau, Mogens
;
Kristensen, Dennis
- In:
The econometrics journal
24
(
2021
)
1
,
pp. 121-133
Persistent link: https://www.econbiz.de/10012504454
Saved in:
6
Semi-parametric analysis of efficiency and productivity using Gaussian processes
Emvalomatis, Grigorios
- In:
The econometrics journal
23
(
2020
)
1
,
pp. 48-67
Persistent link: https://www.econbiz.de/10012166807
Saved in:
7
Roy-model bounds on the wage effects of the Great Migration
Gardner, John R.
- In:
The econometrics journal
23
(
2020
)
1
,
pp. 68-87
Persistent link: https://www.econbiz.de/10012166843
Saved in:
8
Estimation of fractionally integrated panels with fixed effects and cross-section dependence
Ergemen, Yunus Emre
;
Velsaco, Carlos
-
2015
Persistent link: https://www.econbiz.de/10011327715
Saved in:
9
Model-selection tests for conditional moment restriction models
Hsu, Yu-Chin
;
Shi, Xiaoxia
- In:
The econometrics journal
20
(
2017
)
1
,
pp. 52-85
Persistent link: https://www.econbiz.de/10011719965
Saved in:
10
Nonparametric detection and estimation of structural change
Kristensen, Dennis
-
2011
Persistent link: https://www.econbiz.de/10008986681
Saved in:
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