//--> //--> //-->
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
~person:"Robotti, Cesare"
~subject:"1966-2013"
~subject:"Efficient frontier"
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:"Specification error"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
1966-2013
Efficient frontier
Modellierung
14
Scientific modelling
14
CAPM
13
Theorie
11
Theory
11
Risiko
5
Risk
5
Portfolio selection
4
Portfolio-Management
4
model misspecification
4
Impact assessment
3
Method of moments
3
Momentenmethode
3
Time series analysis
3
Wirkungsanalyse
3
Zeitreihenanalyse
3
continuously updated GMM
3
rank test
3
Asset pricing
2
Factor analysis
2
Faktorenanalyse
2
Model misspecification and identification
2
Risikoprämie
2
Risk premium
2
Sharpe ratio
2
USA
2
United States
2
asset pricing
2
maximum likelihood
2
spurious risk factors
2
test for overidentifying restrictions
2
unidentified models
2
1959-2012
1
Anleihe
1
Beta risk
1
Betafaktor
1
Bond
1
Bond CAPM
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Robotti, Cesare
Dickerson, Alexander
1
Gospodinov, Nikolaj
1
Mueller, Philippe
1
Raponi, Valentina
1
Zaffaroni, Paolo
1
Published in...
All
Journal of financial economics
2
The review of financial studies
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
2
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
Saved in:
3
Testing beta-pricing models using large cross-sections
Raponi, Valentina
;
Robotti, Cesare
;
Zaffaroni, Paolo
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2796-2842
Persistent link: https://www.econbiz.de/10012244829
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->