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~isPartOf:"Discussion paper / Department of Economics, University of California San Diego"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~isPartOf:"Working paper series / Australian Graduate School of Management, the University of New South Wales"
~subject:"CAPM"
~type:"book"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Schätzfunktion"
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CAPM
Estimation theory
220
Schätztheorie
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38
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26
Estimation
25
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18
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Maximum-Likelihood-Schätzung
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6
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Bekaert, Geert
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Dai, Qiang
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Kan, Raymond
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Discussion paper / Department of Economics, University of California San Diego
Working paper / National Bureau of Economic Research, Inc.
Working paper series / Australian Graduate School of Management, the University of New South Wales
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5
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Pricing model performance and the two-pass cross-sectional regression methodology
Kan, Raymond
;
Robotti, Cesare
;
Shanken, Jay
-
2009
Persistent link: https://www.econbiz.de/10003852918
Saved in:
2
Conditioning information and variance bounds on pricing kernels
Bekaert, Geert
;
Liu, Jun
-
1999
Persistent link: https://www.econbiz.de/10001355784
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3
Costs of equity capital and model mispricing
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
1998
Persistent link: https://www.econbiz.de/10000659972
Saved in:
4
Specification analysis of affine term structure models
Dai, Qiang
;
Singleton, Kenneth J.
-
1997
Persistent link: https://www.econbiz.de/10000637523
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