//--> //--> //-->
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
~isPartOf:"Linear factor models in finance"
~language:"eng"
~type_genre:"Aufsatz im Buch"
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:"Statistik"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Bayes-Statistik
2
Bayesian inference
2
Theorie
2
Theory
2
Arbitrage Pricing
1
Arbitrage pricing
1
Decision theory
1
Entscheidungstheorie
1
Estimation
1
Estimation theory
1
Factor analysis
1
Faktorenanalyse
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
1
Multivariate Analyse
1
Multivariate analysis
1
Risikoprämie
1
Risk premium
1
Schätztheorie
1
Schätzung
1
Statistical distribution
1
Statistische Verteilung
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
3
Language
All
English
Author
All
Adcock, C. J.
1
Christodoulakis, George A.
1
Darsinos, Theofanis
1
Satchell, Stephen
1
Published in...
All
Linear factor models in finance
Censuses of Asia and the Pacific : 1980 round
19
Robustness in econometrics
18
Design, methods and applications
15
Statistical inference, econometric analysis and matrix algebra : Festschrift in honour of Götz Trenkler
14
Applying Kernel and nonparametric estimation to economic topics
13
Bioenvironmental and public health statistics
13
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
13
Handbook of applied econometrics and statistical inference
13
Fundamentals of marketing research ; Vol. 6
12
Modern analysis of customer surveys : with applications using R
11
Nonparametric econometric methods
11
The econometrics of panel data : fundamentals and recent developments in theory and practice ; with 13 figures and 43 tables
11
Topics in identification, limited dependent variables, partial observability, experimentation, and flexible modelling ; Part B
10
Economics to econometrics : contributions in honor of Daniel L. McFadden
9
Essays in nonlinear time series econometrics
9
Identification and inference for econometric models : essays in honor of Thomas Rothenberg
9
Nonlinear modeling of economic and financial time-series
9
Nonlinear time series analysis of business cycles
9
Rotierende Stichproben : Datenkumulation und Datenqualität
9
Spatial econometrics: qualitative and limited dependent variables
9
Bayesian model comparison
8
Functional structure and approximation in econometrics
8
Handbook of economic forecasting ; Vol. 1
8
Handbook of financial time series
8
Handbook of research methods and applications in empirical macroeconomics
8
Maximum likelihood estimation of misspecified models : twenty years later
8
Robustness analysis in decision aiding, optimization, and analytics
8
Statistical methods for the evaluation of educational services and quality of products
8
Applied quantitative finance
7
Conjoint measurement : methods and applications
7
Decision making under deep uncertainty : from theory to practice
7
Essays in honor of Joon Y. Park : econometric theory
7
Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
7
Essays in honor of Peter C. B. Phillips
7
Fundamentals of marketing research ; Vol. 2
7
Improving the measurement of consumer expenditures
7
Inference and analysis
7
Nonlinear econometric modeling in time series : proceedings of the Eleventh International Symposium in Economic Theory
7
Nonlinear statistical modeling : proceedings of the Thirteenth International Symposium in Economic Theory and Econometrics ; essays in honor of Takeshi Amemiya
7
Quantity and quality in economic research ; 1
7
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Bayesian estimation of risk premia in an APT context
Darsinos, Theofanis
;
Satchell, Stephen
- In:
Linear factor models in finance
,
(pp. 61-82)
.
2005
Persistent link: https://www.econbiz.de/10003304027
Saved in:
2
Sharpe style analysis in the MSCI sector portfolios: a Monte Carlo integration approach
Christodoulakis, George A.
- In:
Linear factor models in finance
,
(pp. 83-94)
.
2005
Persistent link: https://www.econbiz.de/10003304030
Saved in:
3
Estimating UK factor models using the multivariate skew normal distribution
Adcock, C. J.
- In:
Linear factor models in finance
,
(pp. 12-29)
.
2005
Persistent link: https://www.econbiz.de/10003304023
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->