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Estimation theory
Theorie
29,758
Theory
29,370
CAPM
20,233
Stochastischer Prozess
19,694
Stochastic process
19,247
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16,072
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7,277
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Consumption
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Risikoprämie
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Risk premium
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Discounting
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Diskontierung
3,258
Schätztheorie
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consumption
2,870
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Phillips, Peter C. B.
30
Kan, Raymond
20
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20
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18
Tauchen, George Eugene
18
Linton, Oliver
16
Takahashi, Akihiko
16
Dufour, Jean-Marie
15
McAleer, Michael
15
Lee, Cheng F.
14
Todorov, Viktor
14
Reiß, Markus
13
Singleton, Kenneth J.
13
Tsionas, Efthymios G.
13
Chen, Xiaohong
12
Hansen, Lars Peter
12
Kristensen, Dennis
12
Chan, Joshua
11
Engle, Robert F.
11
Gospodinov, Nikolaj
11
Lieberman, Offer
11
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11
Newey, Whitney K.
11
Park, Joon Y.
11
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10
Gao, Jiti
10
Selvanathan, Saroja
10
Yu, Jun
10
Attanasio, Orazio P.
9
Aït-Sahalia, Yacine
9
Grammig, Joachim
9
Iacus, Stefano Maria
9
Khalaf, Lynda
9
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9
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9
Marcellino, Massimiliano
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9
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9
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Rodney L. White Center for Financial Research
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State University of New York at Albany / Department of Economics
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Australian National University / Faculty of Economics and Commerce
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Center for Economic Analysis of Human Behavior and Social Institutions, National Bureau of Economic Research, inc.
1
Centre for Economic Policy Research
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Centre for Microdata Methods and Practice <London>
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Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
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European Commission / Statistical Office of the European Communities
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European University Institute / Department of Economics
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Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Surrey Energy Economics Centre
1
Symposium on Operations Research <24, 1999, Magdeburg>
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
Tennessee Agricultural Experiment Station
1
Trinity College Dublin / Department of Economics
1
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Journal of econometrics
158
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
67
Economics letters
58
European journal of operational research : EJOR
34
Econometric reviews
32
Discussion paper / Tinbergen Institute
31
Journal of empirical finance
30
NBER Working Paper
28
CREATES research paper
25
Mathematics of operations research
23
Applied economics
22
Computational economics
21
Journal of financial econometrics
21
NBER working paper series
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Journal of applied econometrics
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Quantitative finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Working paper
19
Cowles Foundation discussion paper
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Econometrica : journal of the Econometric Society, an international society for the advancement of economic theory in its relation to statistics and mathematics
18
Econometrics : open access journal
18
Journal of financial econometrics : official journal of the Society for Financial Econometrics
18
Journal of financial economics
18
Operations research
18
Working paper / National Bureau of Economic Research, Inc.
18
Econometric theory
17
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
17
Quantitative economics : QE ; journal of the Econometric Society
16
SFB 649 discussion paper
16
CEMMAP working papers / Centre for Microdata Methods and Practice
15
Discussion papers of interdisciplinary research project 373
15
Economic modelling
15
Finance research letters
15
International journal of theoretical and applied finance
15
Risks : open access journal
15
The journal of finance : the journal of the American Finance Association
15
Applied economics letters
14
Insurance
14
Journal of banking & finance
14
The journal of computational finance
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ECONIS (ZBW)
2,977
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1
Calculating first moments and confidence intervals for generalized stochastic
dividend
discount models
Hurley, William J.
- In:
Journal of mathematical finance
3
(
2013
)
2
,
pp. 275-279
Persistent link: https://www.econbiz.de/10010239571
Saved in:
2
Optimal investment and
consumption
under a continuous-time cointegration model with exponential utility
Ma, Guiyuan
;
Zhu, Song-Ping
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1135-1149
Persistent link: https://www.econbiz.de/10012194749
Saved in:
3
A frequency decomposition of approximation errors in stochastic discount factor models
Cogley, Timothy
- In:
International economic review
42
(
2001
)
2
,
pp. 473-503
Persistent link: https://www.econbiz.de/10001577913
Saved in:
4
Estimating the stochastic discount factor without a utility function
Araújo, Fabio
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002751084
Saved in:
5
Economic implications of nonlinear pricing kernels
Almeida, Caio
;
Garcia, René
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3361-3380
Persistent link: https://www.econbiz.de/10011760496
Saved in:
6
Fundamental properties of linear factor models
Filipović, Damir
;
Schneider, Paul
-
2024
Persistent link: https://www.econbiz.de/10015102037
Saved in:
7
Large sample estimators of the stochastic discount factor
Kim, Soohun
;
Korajczyk, Robert A.
- In:
Journal of financial econometrics
22
(
2024
)
5
,
pp. 1672-1713
Persistent link: https://www.econbiz.de/10015338832
Saved in:
8
Forward selection Fama-MacBeth regression with higher-order asset pricing factors
Borri, Nicola
;
Četverikov, Denis N.
;
Liu, Yukun
; …
-
2025
Persistent link: https://www.econbiz.de/10015417540
Saved in:
9
Nonparametric estimation and testing of stochastic discount factor
Fang, Ying
;
Ren, Yun
;
Yuan, Yufei
- In:
Finance research letters
8
(
2011
)
4
,
pp. 196-205
Persistent link: https://www.econbiz.de/10009425853
Saved in:
10
Bounds on the autocorrelation of admissible stochastic discount factors
Chrétien, Stéphane
- In:
Journal of banking & finance
36
(
2012
)
7
,
pp. 1943-1962
Persistent link: https://www.econbiz.de/10009629776
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