//--> //--> //--> //-->
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
type_genre:"Sammelwerk"
~isPartOf:"The journal of business : B"
~isPartOf:"The review of financial studies"
~subject:"USA"
~type_genre:"Article in journal"
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:"Estimation theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
USA
Estimation theory
36
Schätztheorie
36
Theorie
24
Theory
24
United States
20
Capital income
13
Kapitaleinkommen
13
Börsenkurs
11
Share price
11
CAPM
6
Estimation
5
Schätzung
5
Yield curve
5
Zinsstruktur
5
Efficient market hypothesis
3
Effizienzmarkthypothese
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Volatility
3
Volatilität
3
Anleihe
2
Bond
2
Corporate finance
2
Correlation
2
Financial market
2
Finanzmarkt
2
Korrelation
2
Nichtlineare Regression
2
Nonlinear regression
2
Risikoprämie
2
Risk premium
2
Sampling
2
Statistical theory
2
Statistische Methodenlehre
2
Stichprobenerhebung
2
Unternehmensfinanzierung
2
1885-1990
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Sammelwerk
Article in journal
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
Nimalendran, Mahendrarajah
2
Bazdresch, Santiago
1
Bekaert, Geert
1
Boudoukh, Jacob
1
Chen, Hui
1
Chernov, Mikhail
1
Conley, Timothy G.
1
Eckbo, B. Espen
1
Engle, Robert F.
1
George, Thomas J.
1
Gormley, Todd A.
1
Hansen, Lars Peter
1
Itō, Takatoshi
1
Joslin, Scott
1
Kahn, R. Jay
1
Kaul, Gautam
1
Kim, Dongcheol
1
Kirby, Chris
1
Kodres, Laura E.
1
Kon, Stanley Jay
1
Lamoureux, Christopher G.
1
LeBaron, Blake Dean
1
Ledoit, Olivier
1
Lin, Wen-ling Tsai
1
Lochstoer, Lars A.
1
Longin, François M.
1
Lui, Jun
1
Lundeby, Stig R. H.
1
Luttmer, Erzo Gerrit Jan
1
Maksimovic, Vojislav
1
Matsa, David A.
1
Nelson, Charles R.
1
Richardson, Matthew
1
Scheinkman, José Alexandre
1
Siegel, Andrew F.
1
Whited, Toni Marion
1
Whitelaw, Robert F.
1
Wiggins, James B.
1
Williams, Joseph
1
Wolf, Michael
1
more ...
less ...
Published in...
All
The journal of business : B
The review of financial studies
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
93
The review of economics and statistics
43
Journal of econometrics
33
Journal of applied econometrics
23
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
18
Economics letters
18
Journal of financial and quantitative analysis : JFQA
16
The journal of futures markets
15
The journal of finance : the journal of the American Finance Association
14
Journal of macroeconomics
12
Applied economics
11
International journal of forecasting
10
Journal of money, credit and banking : JMCB
10
International economic review
9
Journal of forecasting
8
Journal of monetary economics
8
Oxford bulletin of economics and statistics
8
The review of economic studies
8
International economic journal
7
Journal of banking & finance
7
Journal of forensic economics
7
Journal of productivity analysis
7
The American economic review
7
The journal of agricultural economics research
7
Applied economics letters
6
Econometric reviews
6
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
Journal of economics & business
6
Journal of financial economics
6
Journal of urban economics
6
Review of futures markets
6
Applied financial economics
5
Econometric theory
5
Economic inquiry : journal of the Western Economic Association International
5
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
5
Journal of empirical finance
5
Journal of foreign exchange and international finance : JFEIF
5
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Measuring the predictable variation in stock and bond returns
Kirby, Chris
- In:
The review of financial studies
10
(
1997
)
3
,
pp. 579-630
Persistent link: https://www.econbiz.de/10001227982
Saved in:
8
Short-term interest rates as subordinated diffusions
Conley, Timothy G.
;
Hansen, Lars Peter
;
Luttmer, Erzo …
- In:
The review of financial studies
10
(
1997
)
3
,
pp. 525-577
Persistent link: https://www.econbiz.de/10001227983
Saved in:
9
Temporary components of stock returns : what do the data tell us?
Lamoureux, Christopher G.
- In:
The review of financial studies
9
(
1996
)
4
,
pp. 1033-1059
Persistent link: https://www.econbiz.de/10001212394
Saved in:
10
The asymptotic distribution of extreme stock market returns
Longin, François M.
- In:
The journal of business : B
69
(
1996
)
3
,
pp. 383-408
Persistent link: https://www.econbiz.de/10001203930
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->