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subject:"Statistische Methodenlehre"
type_genre:"Thesis"
~person:"Kan, Raymond"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Search: subject_exact:"Estimation theory"
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Statistische Methodenlehre
Portfolio-Management
Estimation theory
9
Schätztheorie
9
CAPM
5
Portfolio selection
3
Asset pricing
2
Method of moments
2
Momentenmethode
2
Risiko
2
Risikoprämie
2
Risk
2
Risk premium
2
Sampling
2
Stichprobenerhebung
2
Theorie
2
Theory
2
1963-1990
1
Autocorrelation
1
Autokorrelation
1
Bayes-Statistik
1
Bayesian inference
1
Beta risk
1
Betafaktor
1
Cross-section analysis
1
Decision theory
1
Entscheidungstheorie
1
Estimation
1
Factor analysis
1
Faktorenanalyse
1
Goodness of fit
1
Hansen-Jagannathan bounds
1
Maximum likelihood
1
Maximum likelihood estimation
1
Maximum-Likelihood-Schätzung
1
Model misspecification
1
Modellierung
1
Querschnittsanalyse
1
Rank test
1
Schätzung
1
Scientific modelling
1
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Undetermined
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Article
4
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Thesis
Article in journal
Bibliography included
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Aufsatz in Zeitschrift
4
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English
4
Author
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Kan, Raymond
White, Halbert
7
Andrews, Donald W. K.
6
Bodnar, Taras
6
Dufour, Jean-Marie
6
King, Maxwell L.
6
Auer, Benjamin R.
5
Godfrey, L. G.
5
Hansen, Bruce E.
5
Rösch, Daniel
5
Brooks, Robert
4
Frahm, Gabriel
4
Ghysels, Eric
4
Gouriéroux, Christian
4
Hall, Alastair R.
4
Hong, Yongmiao
4
Johansen, Søren
4
Kuan, Chung-ming
4
Okhrin, Yarema
4
Ploberger, Werner
4
Yao, Haixiang
4
Bauwens, Luc
3
Bera, Anil K.
3
Bollerslev, Tim
3
Challet, Damien
3
Chiu, Wan-Yi
3
Fan, Yanqin
3
Guégan, Dominique
3
Gürtler, Marc
3
Hong, L. Jeff
3
Huang, Jinbo
3
Li, Yong
3
Linton, Oliver
3
Memmel, Christoph
3
Mizon, Grayham E.
3
Parolya, Nestor
3
Robinson, Peter M.
3
Santos, André A. P.
3
Satchell, Stephen
3
Savin, N. Eugene
3
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Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The journal of finance : the journal of the American Finance Association
1
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ECONIS (ZBW)
4
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1
Optimal portfolio choice with estimation risk : no risk-free asset case
Kan, Raymond
;
Wang, Xiaolu
;
Zhuo, Guofu
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2047-2068
Persistent link: https://www.econbiz.de/10013262911
Saved in:
2
Too good to be true? Fallacies in evaluating risk factor models
Gospodinov, Nikolaj
;
Kan, Raymond
;
Robotti, Cesare
- In:
Journal of financial economics
132
(
2019
)
2
,
pp. 451-471
Persistent link: https://www.econbiz.de/10012136929
Saved in:
3
Optimal portfolio choice with parameter uncertainty
Kan, Raymond
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
3
,
pp. 621-656
Persistent link: https://www.econbiz.de/10003527792
Saved in:
4
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:
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