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~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The review of economics and statistics"
~isPartOf:"Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Metrick, Andrew"
~person:"Zhang, Lu"
~subject:"Statistische Verteilung"
~subject:"United States"
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Statistische Verteilung
United States
Capital income
10
Kapitaleinkommen
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6
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5
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5
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4
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Engle, Robert F.
Fabozzi, Frank J.
Metrick, Andrew
Zhang, Lu
Fama, Eugene F.
6
Titman, Sheridan
6
French, Kenneth Ronald
5
Altman, Edward I.
4
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
The journal of finance : the journal of the American Finance Association
The review of economics and statistics
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
Working paper / National Bureau of Economic Research, Inc.
11
Applied financial economics
2
Discussion paper series / Harvard Institute of Economic Research
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Rodney L. White Center for Financial Research
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The review of financial studies
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Journal of economics & business
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Journal of political economy
1
Optimizing optimization : the next generation of optimization applications and theory
1
Review of quantitative finance and accounting
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Risk assessment : decisions in banking and finance
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Ross School of Business working paper series
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Simon Business School working paper
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The econometrics journal
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ECONIS (ZBW)
6
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1
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
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2
Estimating the returns to insider trading : a performance-evaluation perspective
Jeng, Leslie A.
;
Metrick, Andrew
;
Zeckhauser, Richard
- In:
The review of economics and statistics
85
(
2003
)
2
,
pp. 453-471
Persistent link: https://www.econbiz.de/10001762833
Saved in:
3
Performance evaluation with transactions data : the stock selection of investment newsletters
Metrick, Andrew
- In:
The journal of finance : the journal of the American …
54
(
1999
)
5
,
pp. 1743-1775
Persistent link: https://www.econbiz.de/10001430866
Saved in:
4
Empirical pricing kernels
Rosenberg, Joshua V.
;
Engle, Robert F.
-
1999
Persistent link: https://www.econbiz.de/10001448004
Saved in:
5
Empirical pricing kernels
Rosenberg, Joshua V.
;
Engle, Robert F.
-
1998
Persistent link: https://www.econbiz.de/10000982923
Saved in:
6
The investment performance of US equity pension fund managers : an empirical investigation
Coggin, T. Daniel
- In:
The journal of finance : the journal of the American …
48
(
1993
)
3
,
pp. 1039-1055
Persistent link: https://www.econbiz.de/10001152164
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