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institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"Københavns Universitet / Økonomisk Institut"
~institution:"University of Exeter / Department of Economics"
~subject:"CAPM"
~subject:"Maximum likelihood estimation"
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CAPM
Maximum likelihood estimation
Theorie
334
Theory
334
Game theory
26
Spieltheorie
26
Estimation theory
18
Option pricing theory
18
Optionspreistheorie
18
Schätztheorie
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17
Schätzung
17
Yield curve
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Zinsstruktur
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Cointegration
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Incomplete market
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Kointegration
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Maximum-Likelihood-Schätzung
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Statistical distribution
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Unvollkommener Markt
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English
15
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Sørensen, Helle
2
Amir, Rabah
1
Andersen, Erling B.
1
Bartholdy, Jan
1
Braila, Peghe
1
Cespa, Giovanni
1
Christensen, Bent Jesper
1
Evstigneev, Igor V.
1
Guermat, Cherif
1
Hadri, Kaddour
1
Hens, Thorsten
1
Karanikas, Evangelos
1
Kristensen, Dennis
1
Mikkelsen, Peter
1
Peare, Paula
1
Raahauge, Peter
1
Rahbek, Anders
1
Schenk-Hoppé, Klaus Reiner
1
Sørensen, Michael
1
Taulbjerg, Jes
1
Tzavalis, Elias
1
Uchida, Masayuki
1
Wampach, Claude
1
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
Centre for Analytical Finance <Århus>
Københavns Universitet / Økonomisk Institut
University of Exeter / Department of Economics
National Bureau of Economic Research
231
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
6
Ekonomiska forskningsinstitutet <Stockholm>
6
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Rodney L. White Center for Financial Research
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
University of Chicago / Center for Research in Security Prices
5
Erasmus Research Institute of Management
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Institute of Finance and Accounting <London>
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Svenska Handelshögskolan <Helsinki>
4
University of British Columbia / Finance Division
4
American Finance Association
3
Center for Economic Research <Tilburg>
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Deutsche Forschungsgemeinschaft
3
Econometrisch Instituut <Rotterdam>
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Division of Research and Statistics
3
International Center for Financial Asset Management and Engineering
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Stanford Institute for Economic Policy Research
3
Université de Montréal / Département de sciences économiques
3
École des Hautes Études Commerciales <Lausanne>
3
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Birkbeck College / Department of Economics
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Centre for Economic Policy Research
2
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2
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2
Forschungsinstitut zur Zukunft der Arbeit
2
INSEAD
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Instituto Valenciano de Investigaciones Económicas
2
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
9
Discussion papers / Department of Economics, University of Copenhagen
3
Discussion papers in economics
2
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
1
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ECONIS (ZBW)
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1
Empirical rationality in the stock market
Raahauge, Peter
(
contributor
)
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001728528
Saved in:
2
Undiversifiable returns in a CAPM economy
Braila, Peghe
(
contributor
);
Wampach, Claude
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001592958
Saved in:
3
Asymptotics of the QMLE for a class of ARCH(q) models
Kristensen, Dennis
(
contributor
);
Rahbek, Anders
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702284
Saved in:
4
Parametric inference for diffusion processes observed at discrete points in time : a survey
Sørensen, Helle
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702316
Saved in:
5
Small diffusion asymptotics for discretely sampled stochastic differential equations
Sørensen, Michael
(
contributor
); …
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001660122
Saved in:
6
Management and employee compensation policy, and matched data on private firms : a no arbitrage asset pricing approach to on-the-job search and the wage distribution
Christensen, Bent Jesper
(
contributor
)
-
2001
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001622243
Saved in:
7
Some simple ML estimators in stochastic differential equations
Andersen, Erling B.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001623258
Saved in:
8
Estimating quadratic term structure models by non-linear filtering
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709219
Saved in:
9
Market selection and survival of investment strategies
Amir, Rabah
;
Evstigneev, Igor V.
;
Hens, Thorsten
; …
-
2002
Persistent link: https://www.econbiz.de/10001711739
Saved in:
10
On finite dimensional HJM representations
Mikkelsen, Peter
(
contributor
)
-
2001
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001607785
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