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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Theorie
94
Theory
93
Estimation theory
65
Schätztheorie
65
Statistical test
38
Statistischer Test
38
Time series analysis
36
Zeitreihenanalyse
36
Portfolio selection
29
Portfolio-Management
29
Volatility
28
Estimation
26
Schätzung
26
Volatilität
24
CAPM
23
Momentenmethode
22
Maximum likelihood estimation
21
Maximum-Likelihood-Schätzung
21
Method of moments
21
Capital income
20
USA
19
United States
19
Kalman filter
17
ARCH model
16
ARCH-Modell
16
Regression analysis
16
Regressionsanalyse
16
Gross domestic product
15
Statistical distribution
15
Statistische Verteilung
15
Wiener-Kolmogorov filter
15
Aktienmarkt
14
Cointegration
14
National income
14
Nationaleinkommen
14
Stock market
14
Bruttoinlandsprodukt
13
Kointegration
13
Financial market
12
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Undetermined
6
Free
4
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Book / Working Paper
11
Article
9
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Arbeitspapier
8
Article in journal
8
Aufsatz in Zeitschrift
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Aufsatz im Buch
1
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1
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Language
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English
20
Author
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Sentana, Enrique
20
Amengual, Dante
5
Peñaranda, Francisco
4
Calzolari, Giorgio
3
Fiorentini, Gabriele
3
Tian, Zhanyuan
3
Dēmos, Antōnēs A.
1
Mencía, Javier
1
Wadhwani, Sushil B.
1
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CEMFI working paper
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Discussion paper / Centre for Economic Policy Research
2
Documento de trabajo / Centro de Estudios Monetarios y Financieros
2
Discussion paper series / LSE Financial Markets Group
1
Discussion papers / CEPR
1
Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
1
Investigaciones económicas
1
Journal of econometrics
1
Journal of empirical finance
1
The economic journal : the journal of the Royal Economic Society
1
The review of economic studies
1
Working paper / Centro de Estudios Monetarios y Financieros / Centro de Estudios Monetarios y Financieros
1
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
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ECONIS (ZBW)
20
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1
Risk and return in the Spanish stock market : some evidence from individual assets
Sentana, Enrique
-
1997
Persistent link: https://www.econbiz.de/10000955509
Saved in:
2
Did the EMS reduce the cost of capital?
Sentana, Enrique
- In:
The economic journal : the journal of the Royal …
112
(
2002
),
pp. 786-809
Persistent link: https://www.econbiz.de/10001709095
Saved in:
3
Risk and return in the Spanish stock market : some evidence from individual assets
Sentana, Enrique
- In:
Investigaciones económicas
21
(
1997
)
2
,
pp. 297-359
Persistent link: https://www.econbiz.de/10001234518
Saved in:
4
Did the EMS reduce the cost of capital?
Sentana, Enrique
-
2000
Persistent link: https://www.econbiz.de/10013423250
Saved in:
5
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco
;
Sentana, Enrique
-
2007
Persistent link: https://www.econbiz.de/10003847624
Saved in:
6
Multivariate locationscale mixtures of normals and meanvarianceskewness portfolio allocation
Mencía, Javier
;
Sentana, Enrique
- In:
Journal of econometrics
153
(
2009
)
2
,
pp. 105-121
Persistent link: https://www.econbiz.de/10003920279
Saved in:
7
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco
;
Sentana, Enrique
-
2007
Persistent link: https://www.econbiz.de/10008662416
Saved in:
8
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco
;
Sentana, Enrique
-
2007
Persistent link: https://www.econbiz.de/10003593049
Saved in:
9
Is a normal copula the right copula?
Amengual, Dante
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10011408330
Saved in:
10
Maximum likelihood estimation and inference in multivariate conditionally heteroscedastic dynamic regression models with student t innovations
Fiorentini, Gabriele
;
Sentana, Enrique
;
Calzolari, Giorgio
- In:
Journal of business & economic statistics : JBES ; a …
21
(
2003
)
4
,
pp. 532-546
Persistent link: https://www.econbiz.de/10001807009
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