//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"CAPM"
subject:"Estimation theory"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"Econometric theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Estimation theory
Theorie
1,876
Theory
1,876
Schätztheorie
361
Time series analysis
217
Zeitreihenanalyse
217
Game theory
114
Spieltheorie
114
Mathematical programming
83
Mathematische Optimierung
83
Statistical theory
74
Statistische Methodenlehre
74
Nichtparametrisches Verfahren
66
Nonparametric statistics
66
Regression analysis
65
Regressionsanalyse
65
Statistical test
63
Statistischer Test
63
Einheitswurzeltest
56
Unit root test
56
ARCH model
53
ARCH-Modell
53
USA
51
United States
51
Oligopol
49
Oligopoly
49
Stochastic process
49
Stochastischer Prozess
49
Equilibrium theory
43
Gleichgewichtstheorie
43
Estimation
42
Schätzung
42
Allgemeines Gleichgewicht
41
General equilibrium
41
Cointegration
40
Kointegration
40
Overlapping Generations
39
Overlapping generations
39
Nash equilibrium
34
Nash-Gleichgewicht
34
more ...
less ...
Online availability
All
Free
10
Undetermined
1
Type of publication
All
Article
288
Book / Working Paper
84
Type of publication (narrower categories)
All
Article in journal
288
Aufsatz in Zeitschrift
288
Arbeitspapier
84
Working Paper
84
Graue Literatur
82
Non-commercial literature
82
Forschungsbericht
3
Collection of articles of several authors
2
Conference proceedings
2
Konferenzschrift
2
Sammelwerk
2
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
372
Author
All
Härdle, Wolfgang
19
Bauwens, Luc
8
Park, Byeong U.
8
Lee, Lung-fei
7
Linton, Oliver
7
Saikkonen, Pentti
7
Simar, Léopold
7
Broze, Laurence
5
Chambers, Marcus J.
5
Hall, Peter
5
Jong, Robert M. de
5
Nesterov, Jurij Evgenʹevič
5
Phillips, Peter C. B.
5
White, Halbert
5
Wooldridge, Jeffrey M.
5
Andrews, Donald W. K.
4
Cybakov, Aleksandr B.
4
Davidson, James E. H.
4
Fan, Yanqin
4
Giot, Pierre
4
Gouriéroux, Christian
4
Horváth, Lajos
4
Knight, John L.
4
Marron, James Stephen
4
Newey, Whitney K.
4
Polemarchakis, Heraklis M.
4
Pötscher, Benedikt M.
4
Satchell, Stephen
4
Zakoïan, Jean-Michel
4
Zinde-Walsh, Victoria
4
Chen, Songnian
3
Chen, Xiaohong
3
Donald, Stephen G.
3
Ghysels, Eric
3
Grund, Birgit
3
Hafner, Christian M.
3
Kuan, Chung-ming
3
Li, Qi
3
Lieberman, Offer
3
Lütkepohl, Helmut
3
more ...
less ...
Published in...
All
CORE discussion paper : DP
Econometric theory
Economics letters
447
Journal of econometrics
410
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
278
Working paper / National Bureau of Economic Research, Inc.
254
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
219
NBER working paper series
216
Série des documents de travail / Centre de Recherche en Économie et Statistique
170
The journal of finance : the journal of the American Finance Association
170
Journal of financial economics
161
NBER Working Paper
159
The review of financial studies
154
Journal of economic dynamics & control
148
Journal of applied econometrics
146
Journal of quantitative economics : official journal of the Indian Econometric Society
141
Econometric reviews
136
Journal of banking & finance
135
The review of economics and statistics
130
Oxford bulletin of economics and statistics
103
Discussion paper / Tinbergen Institute
102
Discussion paper / Center for Economic Research, Tilburg University
92
Journal of empirical finance
92
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
87
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
84
Journal of financial and quantitative analysis : JFQA
82
Mathematical finance : an international journal of mathematics, statistics and financial theory
82
Applied economics
81
Discussion paper / Centre for Economic Policy Research
80
Statistical papers
79
Finance research letters
77
Journal of monetary economics
75
Management science : journal of the Institute for Operations Research and the Management Sciences
75
The review of economic studies
72
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
69
International economic review
68
Working paper
68
Europäische Hochschulschriften / 5
65
Journal of international money and finance
63
Annales d'économie et de statistique
60
more ...
less ...
Source
All
ECONIS (ZBW)
372
Showing
1
-
10
of
372
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Differencies transformations and inference in predictive regression models
Camponovo, Lorenzo
- In:
Econometric theory
31
(
2015
)
6
,
pp. 1331-1358
Persistent link: https://www.econbiz.de/10011545547
Saved in:
2
Asymmetric CAPM dependence for large dimensions : the canonical vine autoregressive model
Heinen, Andréas
;
Valdesogo, Alfonso
-
2009
Persistent link: https://www.econbiz.de/10003965998
Saved in:
3
Limit laws in transaction-level asset price models
Aue, Alexander
;
Horváth, Lajos
;
Hurvich, Clifford M.
; …
- In:
Econometric theory
30
(
2014
)
3
,
pp. 536-579
Persistent link: https://www.econbiz.de/10010500888
Saved in:
4
Efficiency in large dynamic panel models with common factors
Gagliardini, Patrick
;
Gouriéroux, Christian
- In:
Econometric theory
30
(
2014
)
5
,
pp. 961-1020
Persistent link: https://www.econbiz.de/10010502133
Saved in:
5
Sequential testing for the stability of high-frequency portfolio betas
Aue, Alexander
;
Hörmann, Siegfried
;
Horváth, Lajos
; …
- In:
Econometric theory
28
(
2012
)
4
,
pp. 804-837
Persistent link: https://www.econbiz.de/10009669735
Saved in:
6
Production and financial policies under asymmetric information
Drèze, Jacques H.
;
Minelli, Enrico
;
Tirelli, Mario
-
2004
Persistent link: https://www.econbiz.de/10002230697
Saved in:
7
Market selection and survival of investment strategies
Amir, Rabah
;
Evstigneev, Igor V.
;
Hens, Thorsten
; …
-
2003
Persistent link: https://www.econbiz.de/10001946087
Saved in:
8
Semiparametric multivariate GARCH models
Hafner, Christian M.
;
Rombouts, Jeroen V. K.
-
2003
Persistent link: https://www.econbiz.de/10001790716
Saved in:
9
The moments of Log-ACD models
Bauwens, Luc
;
Galli, Fausto
;
Giot, Pierre
-
2003
Persistent link: https://www.econbiz.de/10001790741
Saved in:
10
Estimation of temporally aggregated multivariate GARCH models
Hafner, Christian M.
;
Rombouts, Jeroen V. K.
-
2003
Persistent link: https://www.econbiz.de/10001876196
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->