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Nonparametric instrumental var...
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Chernozhukov, Victor
64
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53
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32
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23
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1
Time-varying risk premium in large cross-sectional equity data sets
Gagliardini, Patrick
;
Ossola, Elisa
;
Scaillet, Olivier
- In:
Econometrica : journal of the Econometric Society, an …
84
(
2016
)
3
,
pp. 985-1046
Persistent link: https://www.econbiz.de/10011579614
Saved in:
2
A specification test for nonparametric instrumental variable regression
Gagliardini, Patrick
;
Scaillet, Olivier
- In:
Annals of economics and statistics
128
(
2017
),
pp. 151-202
Persistent link: https://www.econbiz.de/10011776891
Saved in:
3
Tikhonov regularization for nonparametric instrumental variable estimators
Gagliardini, Patrick
;
Scaillet, Olivier
- In:
Journal of econometrics
167
(
2012
)
1
,
pp. 61-75
Persistent link: https://www.econbiz.de/10009551442
Saved in:
4
Nonparametric instrumental variable estimation of structural quantile effects
Gagliardini, Patrick
;
Scaillet, Olivier
- In:
Econometrica : journal of the Econometric Society, an …
80
(
2012
)
4
,
pp. 1533-1562
Persistent link: https://www.econbiz.de/10009629521
Saved in:
5
Skill, scale, and value creation in the mutual fund industry
Barras, Laurent
;
Gagliardini, Patrick
;
Scaillet, Olivier
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 601-638
Persistent link: https://www.econbiz.de/10012796523
Saved in:
6
Estimation of large dimensional conditional factor models in finance
Gagliardini, Patrick
;
Ossola, Elisa
;
Scaillet, Olivier
-
2020
Persistent link: https://www.econbiz.de/10012392216
Saved in:
7
A diagnostic criterion for approximate factor structure
Gagliardini, Patrick
;
Ossola, Elisa
;
Scaillet, Olivier
- In:
Journal of econometrics
212
(
2019
)
2
,
pp. 503-521
Persistent link: https://www.econbiz.de/10012304081
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8
SHRINKAGE ESTIMATION FOR NEARLY SINGULAR DESIGNS
Knight, Keith
;
Barnabani, M.
;
Caner, M.
;
Caner, M.
; …
- In:
Econometric theory
24
(
2008
)
2
,
pp. 323-337
Persistent link: https://www.econbiz.de/10007912728
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9
Die Risikopolitik der Banken in ihrer konkreten Ausgestaltung - Entwurf einer ausformulierten Risikopolitik als Vorlage - 2. Teil
Geiger, Hans
-
Institut für Schweizerisches Bankwesen <Zürich>
-
1999
Die folgende Vorlage will als Hilfe bei der Entwicklung, Formulierung und Überprüfung der Risikopolitk einer Bank dienen...
Persistent link: https://www.econbiz.de/10005857023
Saved in:
10
Efficient Derivative Pricing by the Extended Method of Moments
Gagliardini, P.
;
Gourieroux, C.
;
Renault, E.
- In:
Econometrica
79
(
2011
)
4
,
pp. 1181-1232
Persistent link: https://www.econbiz.de/10009216130
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