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subject:"Prognoseverfahren"
subject:"USA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The review of financial studies"
~subject:"1963-1990"
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Prognoseverfahren
USA
1963-1990
Estimation theory
55
Schätztheorie
55
Theorie
43
Theory
43
United States
28
CAPM
20
Börsenkurs
14
Share price
14
Capital income
13
Kapitaleinkommen
13
Estimation
10
Schätzung
10
Risikoprämie
6
Risk premium
6
Volatility
5
Volatilität
5
Yield curve
5
Zinsstruktur
5
Efficient market hypothesis
4
Effizienzmarkthypothese
4
Portfolio selection
4
Portfolio-Management
4
Exchange rate
3
Nichtlineare Regression
3
Nonlinear regression
3
Wechselkurs
3
1926-1990
2
1980-1985
2
Arbitrage
2
Beta risk
2
Betafaktor
2
Corporate finance
2
Derivat
2
Derivative
2
Deutschland
2
Devisenmarkt
2
Financial market
2
Finanzmarkt
2
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28
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English
28
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Nimalendran, Mahendrarajah
2
Aït-Sahalia, Yacine
1
Baillie, Richard
1
Bazdresch, Santiago
1
Bekaert, Geert
1
Bollerslev, Tim
1
Boudoukh, Jacob
1
Braun, Phillip A.
1
Chan, K. C.
1
Chan, Kalok
1
Chen, Hui
1
Chernov, Mikhail
1
Conley, Timothy G.
1
Diebold, Francis X.
1
Eckbo, B. Espen
1
Engle, Robert F.
1
Ferson, Wayne E.
1
Gardeazabal, Javier
1
George, Thomas J.
1
Gormley, Todd A.
1
Hansen, Lars Peter
1
Harvey, Campbell R.
1
Huang, Roger D.
1
Ilmanen, Antti
1
Itō, Takatoshi
1
Jo, Hoje
1
Joslin, Scott
1
Kahn, R. Jay
1
Kan, Raymond
1
Kaul, Gautam
1
Kirby, Chris
1
Knez, Peter J.
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Korkie, Robert M.
1
Lamoureux, Christopher G.
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Ledoit, Olivier
1
Lin, Wen-ling Tsai
1
Lo, Andrew W.
1
Lochstoer, Lars A.
1
Lui, Jun
1
Lundeby, Stig R. H.
1
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The journal of finance : the journal of the American Finance Association
The review of financial studies
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
132
International journal of forecasting
116
Journal of econometrics
106
Journal of forecasting
75
The review of economics and statistics
45
Economics letters
40
Working paper / National Bureau of Economic Research, Inc.
35
Journal of applied econometrics
29
Discussion paper / Tinbergen Institute
28
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
23
Working paper / Department of Econometrics and Business Statistics, Monash University
21
Applied economics
20
American journal of agricultural economics
19
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
18
Journal of empirical finance
18
CREATES research paper
17
Journal of banking & finance
17
Journal of financial and quantitative analysis : JFQA
17
Journal of the American Statistical Association : JASA
16
NBER working paper series
16
The econometrics journal
16
Discussion paper
15
Discussion paper series / IZA
15
Econometric reviews
15
Econometric theory
15
Oxford bulletin of economics and statistics
15
The journal of futures markets
15
Working paper
15
Journal of macroeconomics
14
Discussion paper / Centre for Economic Policy Research
13
Technical working paper / National Bureau of Economic Research
13
Finance research letters
12
Insurance / Mathematics & economics
12
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
12
Working papers / Rutgers University, Department of Economics
12
Applied economics letters
11
CESifo working papers
11
Discussion papers / CEPR
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1
Conditional dynamics and the multihorizon risk-return trade-off
Chernov, Mikhail
;
Lochstoer, Lars A.
;
Lundeby, Stig R. H.
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1310-1347
Persistent link: https://www.econbiz.de/10012878991
Saved in:
2
Estimating and testing dynamic corporate finance models
Bazdresch, Santiago
;
Kahn, R. Jay
;
Whited, Toni Marion
- In:
The review of financial studies
31
(
2018
)
1
,
pp. 322-361
Persistent link: https://www.econbiz.de/10011924631
Saved in:
3
Nonlinear shrinkage of the covariance matrix for portfolio selection : Markowitz meets Goldilocks
Ledoit, Olivier
;
Wolf, Michael
- In:
The review of financial studies
30
(
2017
)
12
,
pp. 4349-4388
Persistent link: https://www.econbiz.de/10011924578
Saved in:
4
Common errors : how to (and not to) control for unobserved heterogeneity
Gormley, Todd A.
;
Matsa, David A.
- In:
The review of financial studies
27
(
2014
)
2
,
pp. 617-661
Persistent link: https://www.econbiz.de/10010357867
Saved in:
5
Generalized transform analysis of affine processes and applications in finance
Chen, Hui
;
Joslin, Scott
- In:
The review of financial studies
25
(
2012
)
7
,
pp. 2225-2256
Persistent link: https://www.econbiz.de/10009571713
Saved in:
6
Conditioning information and variance bounds on pricing kernels
Bekaert, Geert
;
Lui, Jun
- In:
The review of financial studies
17
(
2004
)
2
,
pp. 339-378
Persistent link: https://www.econbiz.de/10002026857
Saved in:
7
Two-pass tests of asset pricing models with useless factors
Kan, Raymond
;
Zhang, Chu
- In:
The journal of finance : the journal of the American …
54
(
1999
)
1
,
pp. 203-235
Persistent link: https://www.econbiz.de/10001355207
Saved in:
8
Conditioning variables and the cross section of stock returns
Ferson, Wayne E.
;
Harvey, Campbell R.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
4
,
pp. 1325-1360
Persistent link: https://www.econbiz.de/10001395766
Saved in:
9
Nonparametric estimation of state-price densities implicit in financial asset prices
Aït-Sahalia, Yacine
- In:
The journal of finance : the journal of the American …
53
(
1998
)
2
,
pp. 499-547
Persistent link: https://www.econbiz.de/10001238271
Saved in:
10
On the robustness of size and book-to-market in cross-sectional regressions
Knez, Peter J.
- In:
The journal of finance : the journal of the American …
52
(
1997
)
4
,
pp. 1355-1382
Persistent link: https://www.econbiz.de/10001227649
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