//--> //--> //--> //-->
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
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
Bootstrap tests of mean-varian...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
CAPM
18,933
Theorie
13,368
Theory
13,145
Statistischer Test
6,681
Statistical test
6,368
Kapitaleinkommen
5,373
Capital income
5,363
Schätzung
4,209
Estimation
4,142
Portfolio-Management
4,062
Portfolio selection
4,041
Börsenkurs
3,945
Share price
3,919
Bootstrap-Verfahren
3,141
Risikoprämie
3,122
Risk premium
3,107
Bootstrap approach
3,050
Schätztheorie
2,891
Estimation theory
2,844
USA
2,249
Risk
2,192
United States
2,186
Risiko
2,180
Aktienmarkt
1,915
Stock market
1,871
Volatilität
1,854
Volatility
1,844
Zeitreihenanalyse
1,685
Time series analysis
1,639
Prognoseverfahren
1,510
Forecasting model
1,482
Betafaktor
1,215
Beta risk
1,204
Finanzmarkt
1,137
Financial market
1,129
Optionspreistheorie
1,070
Option pricing theory
1,052
Anlageverhalten
1,020
Behavioural finance
1,006
Welt
972
more ...
less ...
Online availability
All
Free
10,505
Undetermined
5,472
Type of publication
All
Article
14,278
Book / Working Paper
14,020
Journal
25
Other
8
Type of publication (narrower categories)
All
Article in journal
13,231
Aufsatz in Zeitschrift
13,231
Working Paper
5,985
Graue Literatur
5,774
Non-commercial literature
5,774
Arbeitspapier
5,559
Hochschulschrift
881
Thesis
728
Aufsatz im Buch
727
Book section
727
Collection of articles written by one author
207
Sammlung
207
Collection of articles of several authors
128
Sammelwerk
128
Bibliografie enthalten
119
Bibliography included
119
Lehrbuch
119
Textbook
110
Conference paper
67
Konferenzbeitrag
67
Aufsatzsammlung
61
Dissertation u.a. Prüfungsschriften
56
Systematic review
56
Übersichtsarbeit
56
Konferenzschrift
50
Forschungsbericht
46
Article
33
Glossar enthalten
29
Glossary included
29
Conference proceedings
26
Reprint
18
Amtsdruckschrift
14
Government document
14
Handbook
14
Handbuch
14
Case study
12
Fallstudie
12
Mehrbändiges Werk
12
Multi-volume publication
12
Mikroform
11
more ...
less ...
Language
All
English
26,877
German
831
Undetermined
382
French
84
Spanish
82
Italian
30
Portuguese
18
Polish
10
Danish
8
Czech
4
Swedish
4
Finnish
2
Dutch
2
Norwegian
2
Afrikaans
1
Hungarian
1
Russian
1
Slovenian
1
Turkish
1
more ...
less ...
Author
All
Phillips, Peter C. B.
97
Zaremba, Adam
84
MacKinnon, James G.
81
Pesaran, M. Hashem
81
Zhang, Lu
79
Minford, Patrick
75
Dufour, Jean-Marie
72
Campbell, John Y.
71
Hens, Thorsten
66
Fabozzi, Frank J.
65
Harvey, Campbell R.
65
Andrews, Donald W. K.
64
Ferson, Wayne E.
64
Bekaert, Geert
62
Taylor, Robert
62
Swanson, Norman R.
60
Wolf, Michael
60
Corradi, Valentina
59
Davidson, Russell
57
Jagannathan, Ravi
57
Sentana, Enrique
57
Cavaliere, Giuseppe
56
Stambaugh, Robert F.
56
Linton, Oliver
55
Cochrane, John H.
54
Kapetanios, George
54
Robotti, Cesare
54
Wickens, Michael R.
54
Jarrow, Robert A.
53
Khalaf, Lynda
53
Hansen, Lars Peter
52
Zhou, Guofu
52
Chen, Xiaohong
49
Kan, Raymond
49
Cakici, Nusret
48
Chang, Tsangyao
48
Chernozhukov, Victor
48
Dette, Holger
48
McAleer, Michael
46
Scaillet, Olivier
46
more ...
less ...
Institution
All
National Bureau of Economic Research
446
OECD
110
Organisation for Economic Co-operation and Development
69
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
49
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
40
Ekonomiska forskningsinstitutet <Stockholm>
17
Center for Economic Research <Tilburg>
15
Centre for Analytical Finance <Århus>
15
EconWPA
12
Institute of Finance and Accounting <London>
10
Econometrisch Instituut <Rotterdam>
9
Federal Reserve Bank of St. Louis
9
Queen Mary College / Department of Economics
9
Rutgers University / Department of Economics
9
Springer Fachmedien Wiesbaden
9
Erasmus Research Institute of Management
8
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
8
MASTER CONSULTORES
8
Nationalekonomiska Institutionen <Lund>
8
University of Chicago / Center for Research in Security Prices
8
C.E.P.R. Discussion Papers
7
Chambre de commerce et d'industrie de Paris
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
Svenska Handelshögskolan <Helsinki>
7
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
6
Centre for Economic Policy Research
6
Deutsche Forschungsgemeinschaft
6
Escola de Pós-Graduação em Economia <Rio de Janeiro>
6
European University Institute / Department of Economics
6
International Monetary Fund (IMF)
6
London School of Economics and Political Science
6
Rodney L. White Center for Financial Research
6
Universitat Pompeu Fabra / Departament d'Economia i Empresa
6
University of Cambridge / Department of Applied Economics
6
University of York / Department of Economics and Related Studies
6
Brown University / Department of Economics
5
Columbia University / Department of Economics
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Federal Reserve System / Division of Research and Statistics
5
Instituto Valenciano de Investigaciones Económicas
5
more ...
less ...
Published in...
All
Journal of econometrics
536
NBER working paper series
425
Working paper / National Bureau of Economic Research, Inc.
366
Journal of financial economics
326
Economics letters
314
NBER Working Paper
312
Journal of banking & finance
311
The journal of finance : the journal of the American Finance Association
263
The review of financial studies
238
Finance research letters
210
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
197
Journal of empirical finance
194
Econometric reviews
187
Journal of economic dynamics & control
187
Applied economics
169
Discussion paper / Centre for Economic Policy Research
158
Econometric theory
155
CEMMAP working papers / Centre for Microdata Methods and Practice
149
International review of financial analysis
143
Applied economics letters
142
Economic modelling
142
Working paper
137
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
133
Journal of financial and quantitative analysis : JFQA
129
Management science : journal of the Institute for Operations Research and the Management Sciences
124
Research paper series / Swiss Finance Institute
112
Pacific-Basin finance journal
111
International review of economics & finance : IREF
103
Discussion paper / Tinbergen Institute
102
The European journal of finance
101
Applied financial economics
98
Review of quantitative finance and accounting
97
Journal of international money and finance
95
Cowles Foundation discussion paper
94
The econometrics journal
94
Mathematical finance : an international journal of mathematics, statistics and financial theory
92
The North American journal of economics and finance : a journal of financial economics studies
89
International journal of theoretical and applied finance
87
Journal of international financial markets, institutions & money
86
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
84
more ...
less ...
Source
All
ECONIS (ZBW)
27,257
EconStor
461
RePEc
426
USB Cologne (EcoSocSci)
144
BASE
15
OLC EcoSci
10
Other ZBW resources
9
USB Cologne (business full texts)
8
ArchiDok
1
more ...
less ...
Showing
181
-
190
of
28,331
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
181
Bootstrapping the information matrix test
Stomberg, Christopher
;
White, Halbert
-
2000
Persistent link: https://www.econbiz.de/10001500671
Saved in:
182
Testing parameter stability : a wild bootstrap approach
O'Reilly, Gerard
(
contributor
);
Whelan, Karl
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003404293
Saved in:
183
Bootstrap and fast double bootstrap tests of cointegration rank with financial time series
Ahlgren, Niklas
(
contributor
);
Antell, Jan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003367377
Saved in:
184
A Pearsonś test for symmetry with an application to the Spanish business cycle
Belaire-Franch, Jorge
;
Contreras, Dulce
- In:
Spanish economic review : SER
4
(
2002
)
3
,
pp. 221-238
Persistent link: https://www.econbiz.de/10001702856
Saved in:
185
A bootstrap test for symmetry of dependent data based on a Kolmogorov-Smirrnov type statistics
Psaradakis, Zacharias G.
-
2002
Persistent link: https://www.econbiz.de/10001717796
Saved in:
186
A consistent model specification test based on the kernel sum of squares of residuals
Fan, Yanqin
;
Li, Qi
- In:
Econometric reviews
21
(
2002
)
3
,
pp. 337-352
Persistent link: https://www.econbiz.de/10001718759
Saved in:
187
How to implement the bootstrap in static or stable dynamic regression models : test statistik versus confidence region approach
Giersbergen, Noud P. A. van
;
Kiviet, J. F.
- In:
Journal of econometrics
108
(
2002
)
1
,
pp. 133-156
Persistent link: https://www.econbiz.de/10001656607
Saved in:
188
Adaptive bootstrap tests and its competitors in the C-sample location problem
Büning, Herbert
;
Rietz, Michael
-
2002
Persistent link: https://www.econbiz.de/10001656721
Saved in:
189
Using bootstrap methods to obtain nonnormality robust Chow prediction tests
Godfrey, L. G.
;
Orme, Chris D.
- In:
Economics letters
76
(
2002
)
3
,
pp. 429-436
Persistent link: https://www.econbiz.de/10001692050
Saved in:
190
Alternative methods for robust analysis in event study applications
Kramer, Lisa A.
- In:
Advances in investment analysis and portfolio …
8
(
2001
),
pp. 109-132
Persistent link: https://www.econbiz.de/10001640874
Saved in:
First
Prev
15
16
17
18
19
20
21
22
23
24
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->