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~isPartOf:"Applied economics"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The review of financial studies"
~subject:"Estimation"
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Risiko in der Finanzwirtschaft...
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Estimation
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Albulescu, Claudiu Tiberiu
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Applied economics
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
The review of financial studies
Finance research letters
62
Working paper / National Bureau of Economic Research, Inc.
46
NBER working paper series
45
CESifo working papers
42
International review of economics & finance : IREF
42
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39
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38
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35
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33
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32
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31
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30
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29
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20
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18
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Discussion paper / Tinbergen Institute
17
Journal of international financial markets, institutions & money
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of economic dynamics & control
16
Journal of macroeconomics
16
CAMA working paper series
15
Journal of econometrics
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Research in international business and finance
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The European journal of finance
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Journal of monetary economics
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Journal of risk and financial management : JRFM
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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European economic review : EER
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1
Estimation risk, information, and the conditional CAPM : theory and evidence
Kumar, Praveen
;
Sorescu, Sorin M.
;
Boehme, Rodney D.
; …
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1037-1075
Persistent link: https://www.econbiz.de/10003742220
Saved in:
2
Estimating the uncertainty of the simulation properties of large nonlinear econometric models
Hall, S. G.
- In:
Applied economics
18
(
1986
)
9
,
pp. 985-993
Persistent link: https://www.econbiz.de/10003586624
Saved in:
3
Downside risk
Ang, Andrew
;
Chen, Joseph
;
Xing, Yuhang
- In:
The review of financial studies
19
(
2006
)
4
,
pp. 1191-1239
Persistent link: https://www.econbiz.de/10003391755
Saved in:
4
Return reversals, idiosyncratic risk, and expected returns
Huang, Wei
;
Liu, Qianqiu
;
Rhee, S. Ghon
;
Zhang, Liang
- In:
The review of financial studies
23
(
2010
)
1
,
pp. 147-168
Persistent link: https://www.econbiz.de/10003941602
Saved in:
5
A quantile framework for analysing the links between inflation uncertainty and inflation dynamics across countries
Yeh, Chih-chuan
;
Wang, Kuan-min
;
Suen, Yu-bo
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2593-2602
Persistent link: https://www.econbiz.de/10009379682
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6
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
7
Firm-specific risk and IPO market cycles
Beaulieu, Marie-Claude
;
Bouden, Habiba Mrissa
- In:
Applied economics
47
(
2015
)
49/51
,
pp. 5354-5377
Persistent link: https://www.econbiz.de/10011341815
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8
Measuring equity risk with option-implied correlations
Buss, Adrian
;
Vilkov, Grigory
- In:
The review of financial studies
25
(
2012
)
10
,
pp. 3113-3140
Persistent link: https://www.econbiz.de/10009630175
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9
Economic uncertainty and corruption : evidence from a large cross-country data set
Goel, Rajeev K.
;
Ram, Rati
- In:
Applied economics
45
(
2013
)
22/24
,
pp. 3462-3468
Persistent link: https://www.econbiz.de/10010345352
Saved in:
10
On the empirics of risk-sharing across MENA countries
Balli, Faruk
;
Balli, Hatice Ozer
- In:
Applied economics
45
(
2013
)
22/24
,
pp. 3370-3377
Persistent link: https://www.econbiz.de/10010345409
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