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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Shock"
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Capital income
Portfolio selection
Shock
Risiko
245
Risk
242
Theorie
109
Theory
109
USA
46
United States
46
Estimation
27
Schätzung
27
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22
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22
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52
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Lettau, Martin
4
Miles, David
4
Campbell, John Y.
2
Favero, Carlo A.
2
Guiso, Luigi
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Marcellino, Massimiliano
2
McCarthy, David J.
2
Pistaferri, Luigi
2
Veldkamp, Laura
2
Acharya, Viral V.
1
Aiolfi, Marco
1
Albuquerque, Rui
1
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1
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1
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1
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1
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1
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1
Benigno, Gianluca
1
Bertolotti, Fabio
1
Bisetti, Emilio
1
Born, Benjamin
1
Brandt, Michael W.
1
Breuer, Sebastian
1
Campbell, Rachel
1
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1
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1
Croce, Mariano M.
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Das, Sanjiv R.
1
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1
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1
Fagereng, Andreas
1
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1
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1
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Discussion paper / Centre for Economic Policy Research
NBER working paper series
141
Insurance / Mathematics & economics
126
Finance research letters
116
NBER Working Paper
115
Working paper / National Bureau of Economic Research, Inc.
102
Journal of banking & finance
94
European journal of operational research : EJOR
76
Journal of financial economics
73
International review of financial analysis
70
Risks : open access journal
66
Journal of empirical finance
61
International review of economics & finance : IREF
59
Applied economics
58
Economics letters
58
Economic modelling
57
The North American journal of economics and finance : a journal of financial economics studies
56
Energy economics
44
Working paper
44
CESifo working papers
43
Discussion papers / CEPR
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The journal of asset management
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Applied economics letters
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Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
41
Pacific-Basin finance journal
41
The review of financial studies
41
Journal of economic dynamics & control
37
The European journal of finance
37
Quantitative finance
35
Journal of international financial markets, institutions & money
32
Research in international business and finance
32
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
Journal of international money and finance
29
The journal of finance : the journal of the American Finance Association
29
Discussion paper
28
Discussion paper / Tinbergen Institute
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Finance and stochastics
27
International journal of theoretical and applied finance
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ECONIS (ZBW)
52
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1
Volatility risk pass-through
Colacito, Riccardo
;
Croce, Mariano M.
;
Liu, Yang
; …
-
2018
Persistent link: https://www.econbiz.de/10012060363
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2
Term structure of risk in expected returns
Zviadadze, Irina
-
2018
Persistent link: https://www.econbiz.de/10012113064
Saved in:
3
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:
4
Safe assets
Barro, Robert J.
;
Fernández-Villaverde, Jesús
; …
-
2017
Persistent link: https://www.econbiz.de/10011675934
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
Tax shocks with high and low uncertainty
Bertolotti, Fabio
;
Marcellino, Massimiliano
-
2017
Persistent link: https://www.econbiz.de/10011741637
Saved in:
7
News, uncertainty and economic fluctuations
Forni, Mario
;
Gambetti, Luca
;
Sala, Luca
-
2017
Persistent link: https://www.econbiz.de/10011715655
Saved in:
8
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
9
Creative destruction and uncertainty
Sedlacek, Petr
-
2016
Persistent link: https://www.econbiz.de/10011502297
Saved in:
10
The common origin of uncertainty shocks
Kozeniauskas, Nicholas
;
Orlikowska, Anna
;
Veldkamp, Laura
-
2016
Persistent link: https://www.econbiz.de/10011550990
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