//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Efficient estimation of linear...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
Schätztheorie
36,191
Estimation theory
35,564
CAPM
19,084
Theorie
18,958
Schätzung
8,402
Estimation
8,303
Zeitreihenanalyse
6,170
Time series analysis
6,094
Kapitaleinkommen
5,839
Capital income
5,827
Börsenkurs
4,502
Share price
4,469
Portfolio-Management
4,468
Portfolio selection
4,441
Regressionsanalyse
4,224
Regression analysis
4,209
Nichtparametrisches Verfahren
3,418
Nonparametric statistics
3,333
Risikoprämie
3,218
USA
3,210
Risk premium
3,203
United States
3,137
Volatilität
3,094
Volatility
3,068
Prognoseverfahren
2,645
Forecasting model
2,613
Risk
2,580
Risiko
2,568
Aktienmarkt
1,963
Stock market
1,917
Panel
1,905
Statistischer Test
1,864
Panel study
1,858
Statistical test
1,826
Statistische Verteilung
1,626
Statistical distribution
1,598
Stochastischer Prozess
1,565
Stochastic process
1,546
Optionspreistheorie
1,400
more ...
less ...
Online availability
All
Free
4,039
Undetermined
1,724
Type of publication
All
Article
9,880
Book / Working Paper
8,637
Journal
18
Type of publication (narrower categories)
All
Article in journal
9,069
Aufsatz in Zeitschrift
9,069
Graue Literatur
4,901
Non-commercial literature
4,901
Arbeitspapier
4,288
Working Paper
4,288
Hochschulschrift
1,014
Thesis
928
Aufsatz im Buch
763
Book section
763
Bibliografie enthalten
222
Bibliography included
222
Collection of articles written by one author
200
Sammlung
200
Collection of articles of several authors
197
Sammelwerk
197
Amtsdruckschrift
168
Government document
168
Lehrbuch
129
Textbook
122
Systematic review
110
Übersichtsarbeit
110
Konferenzschrift
71
Forschungsbericht
70
Aufsatzsammlung
69
Conference proceedings
51
Glossar enthalten
21
Glossary included
21
Mehrbändiges Werk
20
Multi-volume publication
20
Conference paper
19
Konferenzbeitrag
19
Bibliografie
12
Festschrift
10
Handbook
10
Handbuch
10
Reprint
10
Einführung
9
Rezension
7
Mikroform
6
more ...
less ...
Language
All
English
17,235
German
872
French
236
Spanish
86
Italian
56
Polish
24
Portuguese
14
Hungarian
6
Finnish
5
Danish
4
Russian
4
Chinese
4
Japanese
3
Czech
2
Dutch
2
Norwegian
2
Swedish
2
Afrikaans
1
Turkish
1
Undetermined
1
more ...
less ...
Author
All
Gouriéroux, Christian
70
Härdle, Wolfgang
70
Pesaran, M. Hashem
68
Phillips, Peter C. B.
57
Campbell, John Y.
51
Stambaugh, Robert F.
48
Andrews, Donald W. K.
44
Cochrane, John H.
44
Franses, Philip Hans
42
Newey, Whitney K.
42
McAleer, Michael
41
Jarrow, Robert A.
38
Ferson, Wayne E.
37
Hansen, Lars Peter
37
Swanson, Norman R.
36
Fabozzi, Frank J.
35
Giles, David E. A.
35
Imbens, Guido
35
Zhang, Lu
34
Bekaert, Geert
33
Chiarella, Carl
33
Scaillet, Olivier
33
Hens, Thorsten
32
Renault, Eric
32
Zin, Stanley E.
31
Harvey, Campbell R.
30
He, Xue-zhong
30
Heckman, James J.
30
Jagannathan, Ravi
30
Robinson, Peter M.
30
Dufour, Jean-Marie
29
Horowitz, Joel
29
Madan, Dilip B.
29
Monfort, Alain
29
Zhou, Guofu
29
Baltagi, Badi H.
28
Li, Qi
28
Diebold, Francis X.
27
Gagliardini, Patrick
26
Ghysels, Eric
26
more ...
less ...
Institution
All
National Bureau of Economic Research
227
Ekonomiska forskningsinstitutet <Stockholm>
28
European University Institute / Department of Economics
21
Umeå universitet
21
Center for Economic Research <Tilburg>
18
University of New England / Department of Econometrics
18
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
Federal Reserve System / Division of Research and Statistics
10
Forschungsinstitut zur Zukunft der Arbeit
10
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
10
University of Exeter / Department of Economics
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Birkbeck College / Department of Economics
9
Centre for Analytical Finance <Århus>
9
Chambre de commerce et d'industrie de Paris
9
Deutsche Forschungsgemeinschaft
8
Rodney L. White Center for Financial Research
8
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
7
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
6
Springer Fachmedien Wiesbaden
6
Umeå Universitet / Institutionen för Nationalekonomi
6
Universitetet i Oslo / Økonomisk institutt
6
Centre for Microdata Methods and Practice <London>
5
Københavns Universitet / Økonomisk Institut
5
Rutgers University / Department of Economics
5
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
University of Chicago / Center for Research in Security Prices
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Australian National University / Faculty of Economics and Commerce
4
Banque de France / Direction des Etudes Economiques et de la Recherche
4
Centre for Quantitative Economics & Computing
4
Erasmus Research Institute of Management
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
4
Institut für Weltwirtschaft
4
Institute of Finance and Accounting <London>
4
Johns Hopkins University / Department of Economics
4
Svenska Handelshögskolan <Helsinki>
4
more ...
less ...
Published in...
All
Economics letters
449
Journal of econometrics
412
Econometric theory
289
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
278
Working paper / National Bureau of Economic Research, Inc.
255
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
219
NBER working paper series
217
Série des documents de travail / Centre de Recherche en Économie et Statistique
170
The journal of finance : the journal of the American Finance Association
170
Journal of financial economics
164
NBER Working Paper
159
The review of financial studies
157
Journal of economic dynamics & control
150
Journal of applied econometrics
146
Journal of quantitative economics : official journal of the Indian Econometric Society
141
Econometric reviews
136
Journal of banking & finance
135
The review of economics and statistics
130
Discussion paper / Tinbergen Institute
103
Oxford bulletin of economics and statistics
103
Journal of empirical finance
95
Discussion paper / Center for Economic Research, Tilburg University
92
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
87
Finance research letters
86
CORE discussion paper : DP
84
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
84
Applied economics
82
Journal of financial and quantitative analysis : JFQA
82
Mathematical finance : an international journal of mathematics, statistics and financial theory
82
Discussion paper / Centre for Economic Policy Research
80
Statistical papers
79
Management science : journal of the Institute for Operations Research and the Management Sciences
78
Journal of monetary economics
76
The review of economic studies
72
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
69
International economic review
69
Working paper
69
Europäische Hochschulschriften / 5
66
Journal of international money and finance
63
Annales d'économie et de statistique
60
more ...
less ...
Source
All
ECONIS (ZBW)
18,532
ArchiDok
3
Showing
1
-
10
of
18,535
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring risks of deposit institutions
Song, Frank M.
-
1994
Persistent link: https://www.econbiz.de/10000887849
Saved in:
2
Bayesian evaluation of preference specifications
Gordon, Stephen F.
;
Samson, Lucie
;
Carmichael, Benoît
-
1994
Persistent link: https://www.econbiz.de/10000889747
Saved in:
3
Estimating the risk premium in a multi-sector stochastic endogenous growth model
Jakobsen, Jan Bo
;
Podivinsky, Jan M.
-
1993
Persistent link: https://www.econbiz.de/10000894314
Saved in:
4
Two alternative models for estimating and testing the arbitrage pricing theory
Lindén, Mikael
;
Suonperä, Antti
-
1993
Persistent link: https://www.econbiz.de/10000860418
Saved in:
5
Performance-Messung schweizerischer Aktienfonds : Markt-Timing und Selektivität
Zimmermann, Heinz
;
Zogg-Wetter, Claudia
-
1992
Persistent link: https://www.econbiz.de/10000837603
Saved in:
6
Multivariate tests of a continuous time equilibrium arbitrage pricing theory with conditional heteroskedasticity and jumps
Ho, Mun S.
;
Perraudin, William R. M.
;
Sørensen, Bent E.
-
1992
Persistent link: https://www.econbiz.de/10000838347
Saved in:
7
Untersuchungen zur dynamischen Struktur des Wiener Aktienmarkts
Rünstler, Gerhard
-
1992
Persistent link: https://www.econbiz.de/10000838938
Saved in:
8
Schätzung von variierenden Beta-Koeffizienten mit dem Kalman-Filter
Boos, Anna Carri
-
1988
Persistent link: https://www.econbiz.de/10000746710
Saved in:
9
Recent estimates of time-variation in the conditional variance and in the exchange risk premium
Frankel, Jeffrey A.
-
1987
Persistent link: https://www.econbiz.de/10000730437
Saved in:
10
A multivariate GARCH in mean estimation of the capital asset pricing model
Hall, Stephen G.
;
Miles, David
;
Taylor, Mark P.
-
1988
Persistent link: https://www.econbiz.de/10000756699
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->