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subject:"Geldnachfrage"
subject:"Großbritannien"
~isPartOf:"Journal of financial econometrics"
~isPartOf:"Working papers / Bank of England"
~subject:"Risikoprämie"
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Search: subject_exact:"Estimation theory"
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Geldnachfrage
Großbritannien
Risikoprämie
Estimation theory
58
Schätztheorie
58
Estimation
22
Schätzung
22
Time series analysis
15
Zeitreihenanalyse
15
Volatility
14
Volatilität
14
Correlation
9
Korrelation
9
Statistical test
9
Statistischer Test
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ARCH model
8
ARCH-Modell
8
Forecasting model
8
Portfolio selection
8
Portfolio-Management
8
Prognoseverfahren
8
Risk premium
8
Statistical distribution
8
Statistische Verteilung
8
Yield curve
8
Zinsstruktur
8
Capital income
7
Kapitaleinkommen
7
Risikomaß
7
Risk measure
7
Sampling
7
Stichprobenerhebung
7
Analysis of variance
6
CAPM
6
Robust statistics
6
Robustes Verfahren
6
Stochastic process
6
Stochastischer Prozess
6
Varianzanalyse
6
Induktive Statistik
5
Statistical inference
5
VAR model
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English
12
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Kleibergen, Frank
5
Kong, Lingwei
5
Zhan, Zhaoguo
5
Khalaf, Lynda
2
Peñaranda, Francisco
2
Zaffaroni, Paolo
2
Cunningham, Alastair W. F.
1
Dahl, Christian M.
1
Egginton, Don M.
1
Eklund, Jana
1
Haldane, Andrew G.
1
Hall, Stephen G.
1
Iglesias, Emma M.
1
Jeffery, Christopher
1
Kapetanios, George
1
Labhard, Vincent
1
Malik, Sheheryar
1
McCallum, Bennett T.
1
Meldrum, Andrew
1
Mumtaz, Haroon
1
Nadler, Philip
1
Salmon, Chris
1
Sancetta, Alessio
1
Theodoridis, Konstantinos
1
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Bank of England / Economics Division
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Journal of financial econometrics
Working papers / Bank of England
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
Journal of applied econometrics
15
Journal of econometrics
13
Oxford bulletin of economics and statistics
13
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
10
Working paper / National Bureau of Economic Research, Inc.
10
Discussion paper
9
NBER working paper series
9
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8
NBER Working Paper
8
Economic modelling
7
Journal of banking & finance
7
Journal of international money and finance
7
Discussion paper / Centre for Economic Policy Research
6
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
6
Discussion papers in economics
6
Journal of policy modeling : JPMOD ; a social science forum of world issues
6
Bank of Finland research discussion papers
5
Bulletin of economic research
5
Discussion paper / Centre for Economic Forecasting
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Diskussionsschriften / Universität Bern, Departement Volkswirtschaftlehre
5
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
5
Economics letters
5
Insurance / Mathematics & economics
5
Journal of money, credit and banking : JMCB
5
Special issue on "money demand in Europe"
5
The Indian economic journal
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The journal of finance : the journal of the American Finance Association
5
Applied economics
4
Applied economics letters
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Discussion papers of interdisciplinary research project 373
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Journal of empirical finance
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Journal of financial economics
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ECONIS (ZBW)
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1
Empirical asset pricing with functional factors
Nadler, Philip
;
Sancetta, Alessio
- In:
Journal of financial econometrics
21
(
2023
)
4
,
pp. 1258-1281
Persistent link: https://www.econbiz.de/10014391457
Saved in:
2
Identification robust testing of risk premia in finite samples
Kleibergen, Frank
;
Kong, Lingwei
;
Zhan, Zhaoguo
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 263-297
Persistent link: https://www.econbiz.de/10014314742
Saved in:
3
Comment on: identification robust testing of risk premia in finite samples
Zaffaroni, Paolo
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 303-305
Persistent link: https://www.econbiz.de/10014314744
Saved in:
4
Rejoinder on: identification robust testing of risk premia in finite samples
Kleibergen, Frank
;
Kong, Lingwei
;
Zhan, Zhaoguo
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 311-315
Persistent link: https://www.econbiz.de/10014314746
Saved in:
5
Comment on: identification robust testing of risk premia in finite samples
Khalaf, Lynda
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 298-302
Persistent link: https://www.econbiz.de/10014314743
Saved in:
6
Discussion of identification robust testing of risk premia in finite samples
Peñaranda, Francisco
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 306-310
Persistent link: https://www.econbiz.de/10014314745
Saved in:
7
The tail behavior due to the presence of the risk premium in AR-GARCH-in-Mean, GARCH-AR, and Double-Autoregressive-in-Mean models
Dahl, Christian M.
;
Iglesias, Emma M.
- In:
Journal of financial econometrics
20
(
2022
)
1
,
pp. 139-159
Persistent link: https://www.econbiz.de/10012878189
Saved in:
8
Evaluating the robustness of UK term structure decompositions using linear regression methods
Malik, Sheheryar
;
Meldrum, Andrew
-
2014
Persistent link: https://www.econbiz.de/10010497701
Saved in:
9
The international transmission of volatility shocks : an empirical analysis
Mumtaz, Haroon
;
Theodoridis, Konstantinos
-
2012
Persistent link: https://www.econbiz.de/10009671786
Saved in:
10
A state space approach to extracting the signal from uncertain data
Cunningham, Alastair W. F.
;
Eklund, Jana
;
Jeffery, …
-
2007
Persistent link: https://www.econbiz.de/10003595906
Saved in:
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