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subject:"Estimation theory"
subject:"Statistische Methodenlehre"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of econometrics"
~subject:"CAPM"
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Estimation theory
Statistische Methodenlehre
CAPM
Theorie
2,461
Theory
2,461
Schätztheorie
566
Time series analysis
561
Zeitreihenanalyse
561
Estimation
330
Schätzung
330
USA
282
United States
282
Forecasting model
262
Prognoseverfahren
262
Nichtparametrisches Verfahren
199
Nonparametric statistics
199
Volatility
197
Volatilität
197
Statistical test
192
Statistischer Test
192
Bayes-Statistik
155
Bayesian inference
155
Regression analysis
153
Regressionsanalyse
153
Stochastic process
153
Stochastischer Prozess
153
Statistical theory
131
Statistical distribution
130
Statistische Verteilung
130
Panel
111
Panel study
111
Capital income
109
Kapitaleinkommen
109
Markov chain
109
Markov-Kette
109
Monte Carlo simulation
106
Monte-Carlo-Simulation
106
Method of moments
103
Momentenmethode
103
VAR model
95
VAR-Modell
95
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34
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708
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3
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Article in journal
703
Aufsatz in Zeitschrift
703
Collection of articles of several authors
13
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13
Conference proceedings
5
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5
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2
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2
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English
711
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Chib, Siddhartha
8
Granger, C. W. J.
8
King, Maxwell L.
8
Li, Qi
8
Ghysels, Eric
7
Hall, Alastair R.
7
Lee, Lung-fei
7
Diebold, Francis X.
6
Franses, Philip Hans
6
Gouriéroux, Christian
6
Gregory, Allan W.
6
Magnus, Jan R.
6
Newey, Whitney K.
6
Phillips, Peter C. B.
6
Andrews, Donald W. K.
5
Aït-Sahalia, Yacine
5
Bera, Anil K.
5
Cheung, Yin-Wong
5
Haldrup, Niels
5
Kohn, Robert
5
Lütkepohl, Helmut
5
Steel, Mark F. J.
5
Swanson, Norman R.
5
Baltagi, Badi H.
4
Chen, Songnian
4
Golan, Amos
4
Gonzalo, Jesús
4
Hansen, Lars Peter
4
Koop, Gary
4
Lechner, Michael
4
Lucas, André
4
McDonald, James B.
4
Perron, Pierre
4
Savin, N. Eugene
4
Schmidt, Peter
4
Slottje, Daniel Jonathan
4
Stock, James H.
4
West, Kenneth D.
4
White, Halbert
4
Abrevaya, Jason
3
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of econometrics
Economics letters
493
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
309
Econometric theory
307
Working paper / National Bureau of Economic Research, Inc.
262
NBER working paper series
223
Série des documents de travail / Centre de Recherche en Économie et Statistique
206
The journal of finance : the journal of the American Finance Association
173
NBER Working Paper
172
Journal of financial economics
162
Econometric reviews
160
Journal of economic dynamics & control
157
The review of financial studies
154
Journal of applied econometrics
153
Journal of quantitative economics : official journal of the Indian Econometric Society
148
The review of economics and statistics
137
Journal of banking & finance
135
CORE discussion paper : DP
116
Discussion paper / Tinbergen Institute
113
Oxford bulletin of economics and statistics
111
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
108
Discussion paper / Center for Economic Research, Tilburg University
102
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
97
Journal of empirical finance
97
Statistical papers
87
Journal of financial and quantitative analysis : JFQA
84
Applied economics
82
Europäische Hochschulschriften / 5
82
Mathematical finance : an international journal of mathematics, statistics and financial theory
82
Discussion paper / Centre for Economic Policy Research
81
International economic review
81
Management science : journal of the Institute for Operations Research and the Management Sciences
80
Finance research letters
77
The review of economic studies
77
Journal of monetary economics
76
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
72
Technical working paper / National Bureau of Economic Research
72
Working paper
70
Annales d'économie et de statistique
68
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711
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1
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
2
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
3
Score-driven asset pricing : predicting time-varying risk premia based on cross-sectional model performance
Umlandt, Dennis
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014471829
Saved in:
4
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
Saved in:
5
Canonical correlation-based model selection for the multilevel factors
Choi, In
;
Lin, Rui
;
Shin, Yongcheol
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 22-44
Persistent link: https://www.econbiz.de/10014340924
Saved in:
6
Nonparametric specification testing of conditional asset pricing models
Peñaranda, Francisco
;
Rodríguez Poo, Juan Manuel
; …
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
4
,
pp. 1455-1469
Persistent link: https://www.econbiz.de/10013539794
Saved in:
7
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
8
Factor models with many assets : strong factors, weak factors, and the two-pass procedure
Anatolyev, Stanislav
;
Mikusheva, Anna
- In:
Journal of econometrics
229
(
2022
)
1
,
pp. 103-126
Persistent link: https://www.econbiz.de/10013441835
Saved in:
9
High-dimensional test for alpha in linear factor pricing models with sparse alternatives
Feng, Long
;
Lan, Wei
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of econometrics
229
(
2022
)
1
,
pp. 152-175
Persistent link: https://www.econbiz.de/10013441842
Saved in:
10
Posterior-based Wald-type statistics for hypothesis testing
Liu, Xiaobin
;
Li, Yong
;
Yu, Jun
;
Zeng, Tao
- In:
Journal of econometrics
230
(
2022
)
1
,
pp. 83-113
Persistent link: https://www.econbiz.de/10013441919
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