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~isPartOf:"Journal of applied econometrics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Maximum likelihood estimation"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Forschungsbericht"
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Search: subject_exact:"Kapitalmarktrendite"
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Maximum likelihood estimation
Welt
Capital market returns
12
Kapitalmarktrendite
12
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6
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6
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5
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5
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5
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Bali, Turan G.
2
Atilgan, Yigit
1
Billé, Anna Gloria
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1
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Journal of applied econometrics
The journal of portfolio management : a publication of Institutional Investor
Journal of financial and quantitative analysis : JFQA
18
The review of financial studies
15
Energy economics
12
Journal of banking & finance
10
Finance research letters
8
The journal of finance : the journal of the American Finance Association
8
The journal of futures markets
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International review of financial analysis
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Review of finance : journal of the European Finance Association
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Covid economics : vetted and real-time papers
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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European financial management : the journal of the European Financial Management Association
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International Journal of Energy Economics and Policy : IJEEP
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Journal of econometrics
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Journal of economic dynamics & control
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1
Downside beta and equity returns around the world
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 39-54
Persistent link: https://www.econbiz.de/10012260362
Saved in:
2
Out‐of-sample return predictability : a quantile combination approach
Lima, Luiz Renato
;
Meng, Fanning
- In:
Journal of applied econometrics
32
(
2017
)
4
,
pp. 877-895
Persistent link: https://www.econbiz.de/10011862253
Saved in:
3
Dynamic spatial autoregressive models with autoregressive and heteroskedastic disturbances
Catania, Leopoldo
;
Billé, Anna Gloria
- In:
Journal of applied econometrics
32
(
2017
)
6
,
pp. 1178-1196
Persistent link: https://www.econbiz.de/10011862573
Saved in:
4
Combining density forecasts using focused scoring rules
Opschoor, Anne
;
Dijk, Dick van
;
Wel, Michel van der
- In:
Journal of applied econometrics
32
(
2017
)
7
,
pp. 1298-1313
Persistent link: https://www.econbiz.de/10011862725
Saved in:
5
Book-to-market and the cross-section of expected returns in international stock markets
Bali, Turan G.
;
Cakici, Nusret
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 101-115
Persistent link: https://www.econbiz.de/10009708215
Saved in:
6
Multivariate high-frequency-based volatility (heavy) models
Noureldin, Diaa
;
Shephard, Neil G.
;
Sheppard, Kevin
- In:
Journal of applied econometrics
27
(
2012
)
6
,
pp. 907-933
Persistent link: https://www.econbiz.de/10010219743
Saved in:
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