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subject:"USA"
isPartOf:"Journal of financial economics"
~subject:"Factor analysis"
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USA
Factor analysis
Estimation theory
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Amin, Kaushik I.
1
Brandt, Michael W.
1
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1
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1
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Journal of financial economics
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
113
Journal of econometrics
79
The review of economics and statistics
43
Working paper / National Bureau of Economic Research, Inc.
34
Journal of applied econometrics
24
Economics letters
20
American journal of agricultural economics
19
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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CEMMAP working papers / Centre for Microdata Methods and Practice
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Journal of financial and quantitative analysis : JFQA
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The journal of futures markets
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Discussion paper / Centre for Economic Policy Research
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The journal of finance : the journal of the American Finance Association
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The review of financial studies
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CREATES research paper
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Discussion paper series / IZA
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Applied economics
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International journal of forecasting
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Journal of macroeconomics
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Journal of money, credit and banking : JMCB
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International economic review
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Oxford bulletin of economics and statistics
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Working paper / Department of Econometrics and Business Statistics, Monash University
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Econometric theory
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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International economic journal
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1
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:
2
Choosing factors
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
128
(
2018
)
2
,
pp. 234-252
Persistent link: https://www.econbiz.de/10011971044
Saved in:
3
Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš
;
Stambaugh, Robert F.
- In:
Journal of financial economics
63
(
2002
)
3
,
pp. 315-349
Persistent link: https://www.econbiz.de/10001661695
Saved in:
4
Simulated likelihood estimation of diffusions with an application to exchange rate dynamics in incomplete markets
Brandt, Michael W.
;
Santa-Clara, Pedro
- In:
Journal of financial economics
63
(
2002
)
2
,
pp. 161-210
Persistent link: https://www.econbiz.de/10001636757
Saved in:
5
Modeling the conditional distribution of interest rates as a regime-switching process
Gray, Stephen
- In:
Journal of financial economics
42
(
1996
)
1
,
pp. 27-62
Persistent link: https://www.econbiz.de/10001205760
Saved in:
6
Proxies for the corporate marginal tax rate
Graham, John R.
- In:
Journal of financial economics
42
(
1996
)
2
,
pp. 187-221
Persistent link: https://www.econbiz.de/10001207478
Saved in:
7
Implied volatility functions in arbitrage-free term structure models
Amin, Kaushik I.
- In:
Journal of financial economics
35
(
1994
)
2
,
pp. 141-180
Persistent link: https://www.econbiz.de/10001159961
Saved in:
8
An ordered probit analysis of transaction stock prices
Hausman, Jerry A.
- In:
Journal of financial economics
31
(
1992
)
3
,
pp. 319-379
Persistent link: https://www.econbiz.de/10001131965
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