//--> //--> //-->
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
subject:"Risk premium"
~isPartOf:"Journal of econometrics"
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:"Betafaktor"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk premium
Beta risk
7
Betafaktor
7
CAPM
5
Estimation
5
Schätzung
5
Volatility
5
Volatilität
5
Beta
3
Capital income
3
Estimation theory
3
Kapitaleinkommen
3
Risikoprämie
3
Schätztheorie
3
Adaptive estimation
2
Börsenkurs
2
Nichtparametrisches Verfahren
2
Nonparametric statistics
2
Risiko
2
Risk
2
Semiparametric efficiency
2
Share price
2
Stochastic process
2
Stochastischer Prozess
2
Theorie
2
Theory
2
Time series analysis
2
Zeitreihenanalyse
2
ARCH model
1
ARCH-Modell
1
Big data
1
Conditional betas
1
Covariance
1
Diffusive risk
1
Efficiency
1
Effizienz
1
Factor analysis
1
Factor model
1
Faktorenanalyse
1
Fama-French factors
1
more ...
less ...
Online availability
All
Undetermined
2
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
Bandi, Federico M.
1
Darolles, Serge
1
Francq, Christian
1
Kleibergen, Frank
1
Laurent, Sébastien
1
Renò, Roberto
1
Published in...
All
Journal of econometrics
Journal of financial economics
8
Journal of empirical finance
6
International review of economics & finance : IREF
4
Journal of financial and quantitative analysis : JFQA
4
Journal of international financial markets, institutions & money
3
Research paper series / Swiss Finance Institute
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
American journal of finance and accounting
2
Applied economics
2
Applied financial economics
2
CESifo Working Paper Series
2
CESifo working papers
2
Discussion papers / CEPR
2
Emerging markets, finance and trade : EMFT
2
IDEI working papers
2
International journal of finance & economics : IJFE
2
International review of financial analysis
2
Journal of banking & finance
2
Journal of international money and finance
2
Journal of investment management : JOIM
2
NBER Working Paper
2
NBER working paper series
2
Swiss Finance Institute Research Paper
2
The journal of asset management
2
The journal of finance : the journal of the American Finance Association
2
The journal of portfolio management : a publication of Institutional Investor
2
The journal of real estate finance and economics
2
The review of financial studies
2
Travaux / Laboratoire d'Économie et des Ressources Naturelles
2
Working paper / National Bureau of Economic Research, Inc.
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Afro-Asian Journal of Finance and Accounting : AAJFA
1
Annals of finance
1
Applied economics quarterly
1
Asia-Pacific financial markets
1
Asian journal of business and accounting : AJBA
1
Australian journal of management
1
BIS Working Paper
1
Business economics : the journal of the National Association for Business Economists
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
2
Asymptotics of Cholesky GARCH models and time-varying conditional betas
Darolles, Serge
;
Francq, Christian
;
Laurent, Sébastien
- In:
Journal of econometrics
204
(
2018
)
2
,
pp. 223-247
Persistent link: https://www.econbiz.de/10011974730
Saved in:
3
Tests of risk premia in linear factor models
Kleibergen, Frank
- In:
Journal of econometrics
149
(
2009
)
2
,
pp. 149-173
Persistent link: https://www.econbiz.de/10003833785
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->