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subject:"Estimation"
subject:"Public choice"
~institution:"Centre for Analytical Finance <Århus>"
~subject:"CAPM"
~subject:"Portfolio-Management"
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Subject
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Estimation
Public choice
CAPM
Portfolio-Management
Theorie
70
Theory
70
Option pricing theory
14
Optionspreistheorie
14
Yield curve
11
Zinsstruktur
11
Stochastic process
10
Stochastischer Prozess
10
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Schätzung
7
Statistical test
7
Statistischer Test
7
Volatility
7
Volatilität
7
ARCH model
6
ARCH-Modell
6
Time series analysis
6
Zeitreihenanalyse
6
Estimation theory
5
Markov chain
5
Markov-Kette
5
Maximum likelihood estimation
5
Maximum-Likelihood-Schätzung
5
Schätztheorie
5
Option trading
4
Optionsgeschäft
4
Cointegration
3
Einheitswurzeltest
3
Hedging
3
Kleinste-Quadrate-Methode
3
Kointegration
3
Least squares method
3
Probability theory
3
Regression analysis
3
Regressionsanalyse
3
Statistical distribution
3
Statistische Verteilung
3
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Book / Working Paper
11
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Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Working Paper
11
Language
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English
11
Author
All
Tanggaard, Carsten
2
Bartholdy, Jan
1
Brunetti, Celso
1
Busch, Thomas
1
Christensen, Bent Jesper
1
Christiansen, Charlotte
1
Mikkelsen, Peter
1
Myhre Lildholdt, Peter
1
Myhre Lildholt, Peter
1
Nielsen, Jens Perch
1
Nielsen, Morten Ørregaard
1
Peare, Paula
1
Raahauge, Peter
1
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Institution
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Centre for Analytical Finance <Århus>
National Bureau of Economic Research
953
Ekonomiska forskningsinstitutet <Stockholm>
49
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
39
Springer Fachmedien Wiesbaden
38
Forschungsinstitut zur Zukunft der Arbeit
36
Internationaler Währungsfonds / Research Department
24
Center for Economic Research <Tilburg>
21
Institute of Finance and Accounting <London>
21
Birkbeck College / Department of Economics
19
Federal Reserve System / Board of Governors
17
Institut für Weltwirtschaft
16
Friedrich-Schiller-Universität Jena
15
Edward Elgar Publishing
14
Verlag Dr. Kovač
14
Liberty Fund
13
University of Oxford / Institute of Economics and Statistics
13
Universität Mannheim
13
Federal Reserve System / Division of Research and Statistics
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Rodney L. White Center for Financial Research
12
Centre for Economic Policy Research
11
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
11
Goethe-Universität Frankfurt am Main
11
Umeå universitet
11
Institut für Höhere Studien
10
International Center for Financial Asset Management and Engineering
10
Trinity College Dublin / Department of Economics
10
Universitat Pompeu Fabra / Departament d'Economia i Empresa
10
World Bank
10
Chambre de commerce et d'industrie de Paris
9
Deutschland / Bundeswehr / Universität Hamburg
9
European University Institute / Department of Economics
9
European University Institute / Department of Law
9
International Monetary Fund
9
University of Chicago / Center for Research in Security Prices
9
University of Exeter / Department of Economics
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Centre for Economic Performance
8
Christian-Albrechts-Universität zu Kiel
8
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Published in...
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
11
Source
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ECONIS (ZBW)
11
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1
Estimation of expected return : CAPM vs Fama and French
Bartholdy, Jan
(
contributor
);
Peare, Paula
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002069191
Saved in:
2
Errors in trade classification : consequences and remedies
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491270
Saved in:
3
Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
Saved in:
4
Empirical rationality in the stock market
Raahauge, Peter
(
contributor
)
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001728528
Saved in:
5
Optimal residual based tests for fractional cointegration and exchange rate dynamics
Nielsen, Morten Ørregaard
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702310
Saved in:
6
Estimation of GARCH models based on open, close, high, and low prices
Myhre Lildholt, Peter
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001719178
Saved in:
7
Return-based and range-based (co)viariance estimation : with an application to foreign exchange markets
Brunetti, Celso
(
contributor
); …
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724261
Saved in:
8
Multivariate term structure models with level and heteroskedasticity effects
Christiansen, Charlotte
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724263
Saved in:
9
On finite dimensional HJM representations
Mikkelsen, Peter
(
contributor
)
-
2001
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001607785
Saved in:
10
Management and employee compensation policy, and matched data on private firms : a no arbitrage asset pricing approach to on-the-job search and the wage distribution
Christensen, Bent Jesper
(
contributor
)
-
2001
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001622243
Saved in:
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