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~subject:"Estimation"
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Estimation
CAPM
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Theorie
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Risikoprämie
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Risk premium
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model misspecification
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continuously updated GMM
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maximum likelihood
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Hansen-Jagannathan distance
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Betafaktor
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Cross-section analysis
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asset pricing models
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unidentified models
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Statistical distribution
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test for overidentifying restrictions
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Robotti, Cesare
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Balduzzi, Pierluigi
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Raponi, Valentina
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Zaffaroni, Paolo
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Working paper series / Federal Reserve Bank of Atlanta
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The review of financial studies
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The price of inflation and foreign exchange risk in international equity markets
Robotti, Cesare
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2001
Persistent link: https://www.econbiz.de/10001638680
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Minimum-variance kernels, economic risk premia, and tests of multi-beta models
Balduzzi, Pierluigi
;
Robotti, Cesare
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2001
Persistent link: https://www.econbiz.de/10001630681
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3
Testing beta-pricing models using large cross-sections
Raponi, Valentina
;
Robotti, Cesare
;
Zaffaroni, Paolo
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2796-2842
Persistent link: https://www.econbiz.de/10012244829
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