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~isPartOf:"Applied economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Esteban, María Victoria"
~subject:"Nichtparametrisches Verfahren"
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Nichtparametrisches Verfahren
Beta risk
2
Betafaktor
2
CAPM
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Nonparametric statistics
2
Estimation
1
Estimation theory
1
Fama–French three-factor model
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Schätztheorie
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Statistischer Test
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beta pricing models
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smoothing splines
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time-varying coefficients
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Esteban, María Victoria
Haile, Philip A.
4
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3
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Aït-Sahalia, Yacine
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Applied economics
Working paper / National Bureau of Economic Research, Inc.
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Nonparametric methods for estimating and testing for constant betas in asset pricing models
Esteban, María Victoria
;
Ferreira, Eva
; …
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2577-2607
Persistent link: https://www.econbiz.de/10010519653
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2
A nonparametric approach for estimating betas : the smoothed rolling estimator
Esteban, María Victoria
;
Orbe-Mandaluniz, Susan
- In:
Applied economics
42
(
2010
)
10/12
,
pp. 1269-1279
Persistent link: https://www.econbiz.de/10008658509
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