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On the estimation of beta-pricing models
Shanken, Jay - In: The review of financial studies 5 (1992) 1, pp. 1-33
Persistent link: https://www.econbiz.de/10001119830
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The regression tendencies of betas : a reappraisal
Kolb, Robert W. - In: The financial review : the official publication of the … 24 (1989) 2, pp. 319-334
Persistent link: https://www.econbiz.de/10001103664
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A general stationary stochastic regression model for estimating and predicting beta
D'Souza, Rudolph E. - In: The financial review : the official publication of the … 24 (1989) 2, pp. 299-317
Persistent link: https://www.econbiz.de/10001103665
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On the diversification, observability, and measurement of estimation risk
Clarkson, Peter M. - In: Journal of financial and quantitative analysis : JFQA 31 (1996) 1, pp. 69-84
Persistent link: https://www.econbiz.de/10001208251
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Bond rating changes and beta risk : an analysis of the relationship through the use of influence statistics
Clark, Corolyn E. - In: The journal of business and economic studies 2 (1993) 1, pp. 23-46
Persistent link: https://www.econbiz.de/10001217889
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Confidence regions for the mean-variance efficient set : an alternative approach to estimation risk
Jobson, J. D. - In: Review of quantitative finance and accounting 1 (1991) 3, pp. 235-257
Persistent link: https://www.econbiz.de/10001109916
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Risikoprämien an Devisenmärkten : ökonometrische Analyse moderner Wechselkurstheorien
Schmidt, Roland - 1995
Persistent link: https://www.econbiz.de/10000898887
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Inefficiency, uncertainty and the structure of cost, cost-share and input-demand functions
O'Donnell, Christopher John - 1996
Persistent link: https://www.econbiz.de/10000942968
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Nonmarket valuation under preference uncertainty : econometric models and estimation
Hanemann, W. Michael; Kriström, Bengt; Li, Chuan-Zhong - 1996
Persistent link: https://www.econbiz.de/10000954350