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~isPartOf:"CREATES research paper"
~subject:"CAPM"
~subject:"Modellierung"
~subject:"Theorie"
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Search: subject_exact:"Distribution-free statistics"
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CAPM
Modellierung
Theorie
Nichtparametrisches Verfahren
28
Nonparametric statistics
28
Estimation theory
19
Schätztheorie
19
Time series analysis
10
Zeitreihenanalyse
10
Statistical test
7
Statistischer Test
7
Theory
7
Volatility
6
Volatilität
6
Estimation
5
Schätzung
5
Stochastic process
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Stochastischer Prozess
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Scientific modelling
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1990-2008
1
Aktienindex
1
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1
Börsenkurs
1
Capital income
1
Cointegration
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1
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1
Finanzkrise
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Fractional integration
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Induktive Statistik
1
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Innovationsdiffusion
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Kapitaleinkommen
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Kointegration
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Korrelation
1
Lagrange multiplier testing principle
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English
10
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Kristensen, Dennis
3
Ang, Andrew
1
Barndorff-Nielsen, Ole E.
1
Bollerslev, Tim
1
Cattaneo, Matias D.
1
Crump, Richard K.
1
Ergemen, Yunus Emre
1
Gørgens, Tue
1
Jansson, Michael
1
Nielsen, Frank
1
Rasmussen, Torben B.
1
Todorov, Viktor
1
Velsaco, Carlos
1
Veraart, Almut E. D.
1
Würtz, Allan H.
1
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CREATES research paper
Journal of econometrics
154
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
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
70
Econometric theory
69
SFB 649 discussion paper
54
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
48
Economics letters
47
Econometric reviews
44
Discussion paper series / IZA
40
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
39
Discussion paper / Tinbergen Institute
34
Journal of the American Statistical Association : JASA
30
The econometrics journal
29
Working paper / Department of Econometrics and Business Statistics, Monash University
29
Discussion paper / Center for Economic Research, Tilburg University
28
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
European journal of operational research : EJOR
24
Cowles Foundation Discussion Paper
23
CoFE discussion papers
21
Discussion paper / Suntory-Toyota International Centre for Economics and Related Disciplines
21
IZA Discussion Paper
20
NBER Working Paper
20
Applied economics letters
18
Applied economics
17
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
17
Economic modelling
17
International journal of forecasting
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
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
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ECONIS (ZBW)
10
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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:
2
Nonparametric detection and estimation of structural change
Kristensen, Dennis
-
2011
Persistent link: https://www.econbiz.de/10008986681
Saved in:
3
Generalized jackknife estimators of weighted average derivatives
Cattaneo, Matias D.
;
Crump, Richard K.
;
Jansson, Michael
-
2011
Persistent link: https://www.econbiz.de/10008986686
Saved in:
4
Estimation of jump tails
Bollerslev, Tim
;
Todorov, Viktor
-
2010
Persistent link: https://www.econbiz.de/10003959796
Saved in:
5
Jump testing and the speed of market adjustment
Rasmussen, Torben B.
-
2009
Persistent link: https://www.econbiz.de/10003849503
Saved in:
6
Testing conditional factor models
Kristensen, Dennis
;
Ang, Andrew
-
2009
Persistent link: https://www.econbiz.de/10003849517
Saved in:
7
Stochastic volatility of volatility in continuous time
Barndorff-Nielsen, Ole E.
;
Veraart, Almut E. D.
-
2009
Persistent link: https://www.econbiz.de/10003849562
Saved in:
8
Semiparametric modelling and estimation : a selective overview
Kristensen, Dennis
-
2009
Persistent link: https://www.econbiz.de/10003883603
Saved in:
9
Testing a parametric function against nonparametric alternative in IV and GMM settings
Gørgens, Tue
;
Würtz, Allan H.
-
2009
Persistent link: https://www.econbiz.de/10003903437
Saved in:
10
Local whittle estimation of multivariate fractionally integrated processes
Nielsen, Frank
-
2009
Persistent link: https://www.econbiz.de/10003875666
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