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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Arbeitslosigkeit"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Arbeitslosigkeit
Portfolio selection
Schätzung
Risiko
245
Risk
242
Theorie
109
Theory
109
USA
46
United States
46
Estimation
27
Capital income
22
Kapitaleinkommen
22
Portfolio-Management
22
Volatility
17
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17
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16
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Undetermined
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55
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Arbeitspapier
55
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55
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52
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52
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English
55
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Guiso, Luigi
4
Pistaferri, Luigi
4
Lettau, Martin
3
Miles, David
3
Jappelli, Tullio
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Marcellino, Massimiliano
2
McCarthy, David J.
2
Sala, Luca
2
Timmermann, Allan
2
Veldkamp, Laura
2
Allen, Franklin
1
Alt, Aydogan
1
Babus, Ana
1
Badia, Marc
1
Barth, Mary E.
1
Beber, Alessandro
1
Beetsma, Roel
1
Benigno, Gianluca
1
Bertola, Giuseppe
1
Bianchi, Francesco
1
Bisetti, Emilio
1
Born, Benjamin
1
Brandt, Michael W.
1
Breuer, Sebastian
1
Burgess, Simon M.
1
Campbell, John Y.
1
Carletti, Elena
1
Casarin, Roberto
1
Colacito, Riccardo
1
Croce, Mariano M.
1
Cuñat, Alejandro
1
Das, Sanjiv R.
1
Duro, Miguel
1
Ellul, Andrew
1
Elstner, Steffen
1
Fagereng, Andreas
1
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1
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Centre for Economic Policy Research
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Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
126
Finance research letters
111
NBER working paper series
96
Journal of banking & finance
90
Working paper / National Bureau of Economic Research, Inc.
78
European journal of operational research : EJOR
77
NBER Working Paper
77
Applied economics
76
International review of financial analysis
69
Risks : open access journal
67
International review of economics & finance : IREF
60
CESifo working papers
56
Economic modelling
56
Journal of financial economics
56
Economics letters
55
Journal of empirical finance
52
Discussion paper series / IZA
43
The North American journal of economics and finance : a journal of financial economics studies
42
Journal of risk and financial management : JRFM
41
The journal of asset management
41
Working paper
41
Discussion paper / Tinbergen Institute
40
Energy economics
40
Journal of economic dynamics & control
40
Applied economics letters
39
Discussion papers / CEPR
38
Quantitative finance
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Discussion paper
34
Journal of international money and finance
34
The European journal of finance
34
Pacific-Basin finance journal
30
International journal of theoretical and applied finance
28
Journal of international financial markets, institutions & money
28
The journal of portfolio management : a publication of Institutional Investor
28
Finance and stochastics
27
Journal of risk
27
Journal of monetary economics
26
Research in international business and finance
25
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ECONIS (ZBW)
55
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1
Volatility risk pass-through
Colacito, Riccardo
;
Croce, Mariano M.
;
Liu, Yang
; …
-
2018
Persistent link: https://www.econbiz.de/10012060363
Saved in:
2
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
3
Risk-based selection in unemployment insurance : evidence and implications
Landais, Camille
;
Nekoei, Arash
;
Nilsson, J. Peter
; …
-
2017
Persistent link: https://www.econbiz.de/10011752181
Saved in:
4
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
-
2017
Persistent link: https://www.econbiz.de/10011708502
Saved in:
5
Uncertainty and the Great Recession
Born, Benjamin
;
Breuer, Sebastian
;
Elstner, Steffen
-
2017
Persistent link: https://www.econbiz.de/10011708637
Saved in:
6
Uncertainty through the lenses of a mixed-frequency Bayesian panel Markov switching model
Casarin, Roberto
;
Foroni, Claudia
;
Marcellino, Massimiliano
-
2017
Persistent link: https://www.econbiz.de/10011741654
Saved in:
7
Firm risk and disclosures about dispersion in asset values
Badia, Marc
;
Barth, Mary E.
;
Duro, Miguel
;
Ormazabal, Gaizka
-
2017
Persistent link: https://www.econbiz.de/10011715479
Saved in:
8
News, uncertainty and economic fluctuations
Forni, Mario
;
Gambetti, Luca
;
Sala, Luca
-
2017
Persistent link: https://www.econbiz.de/10011715655
Saved in:
9
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
10
Creative destruction and uncertainty
Sedlacek, Petr
-
2016
Persistent link: https://www.econbiz.de/10011502297
Saved in:
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