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~isPartOf:"Journal of empirical finance"
~subject:"Estimation"
~subject:"Theory"
~subject:"Volatilität"
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Estimation
Theory
Volatilität
CAPM
162
Capital income
84
Kapitaleinkommen
84
Theorie
75
Portfolio selection
53
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53
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Zhou, Guofu
3
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2
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2
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2
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2
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2
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2
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Journal of empirical finance
NBER working paper series
250
Journal of financial economics
212
Working paper / National Bureau of Economic Research, Inc.
210
NBER Working Paper
187
The journal of finance : the journal of the American Finance Association
169
Journal of banking & finance
162
The review of financial studies
153
Journal of economic dynamics & control
134
Finance research letters
110
Journal of financial and quantitative analysis : JFQA
85
Management science : journal of the Institute for Operations Research and the Management Sciences
79
International review of financial analysis
78
Mathematical finance : an international journal of mathematics, statistics and financial theory
78
Economics letters
76
Research paper series / Swiss Finance Institute
72
Discussion paper / Centre for Economic Policy Research
67
International review of economics & finance : IREF
67
Applied economics
61
The North American journal of economics and finance : a journal of financial economics studies
61
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60
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59
Journal of international money and finance
57
Journal of economic theory
55
Review of quantitative finance and accounting
55
International journal of theoretical and applied finance
54
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53
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53
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50
Journal of international financial markets, institutions & money
48
Pacific-Basin finance journal
45
Annals of finance
44
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44
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
44
The European journal of finance
44
Applied financial economics
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Swiss Finance Institute Research Paper
42
The journal of futures markets
42
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
113
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
3
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
4
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
5
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
6
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
7
The pricing of jump and diffusive risks in the cross-section of cryptocurrency returns
Leong, Minhao
;
Kwok, Simon Sai Man
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477057
Saved in:
8
Capital mobility and the long-run return-risk trade-offs of industry portfolios
Chen, Jia
;
Xu, Xin
;
Yao, Tong
- In:
Journal of empirical finance
70
(
2023
),
pp. 123-143
Persistent link: https://www.econbiz.de/10014423620
Saved in:
9
Maximum likelihood estimation of the Hull-White model
Kladívko, Kamil
;
Rusý, Tomáš
- In:
Journal of empirical finance
70
(
2023
),
pp. 227-247
Persistent link: https://www.econbiz.de/10014423686
Saved in:
10
Consumption risks in option returns
Yang, Shuwen
;
Aretz, Kevin
;
Liu, Hening
;
Zhang, Yuzhao
- In:
Journal of empirical finance
69
(
2022
),
pp. 285-302
Persistent link: https://www.econbiz.de/10013478527
Saved in:
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