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subject:"Risiko"
subject:"Risk"
~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~subject:"CAPM"
~subject:"United States"
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Risiko
Risk
CAPM
United States
Theorie
1,509
Theory
1,509
Estimation theory
240
Schätztheorie
240
Spieltheorie
180
Game theory
177
USA
99
Nichtparametrisches Verfahren
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Nonparametric statistics
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Agency theory
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English
186
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Epstein, Larry G.
6
Duffie, Darrell
5
Angrist, Joshua D.
3
Bollerslev, Tim
3
Chernozhukov, Victor
3
Fernández-Val, Iván
3
Kimball, Miles S.
3
Newey, Whitney K.
3
Ross, Stephen A.
3
Stock, James H.
3
Tauchen, George Eugene
3
Abel, Andrew B.
2
Andersen, Torben
2
Berry, Steven
2
Chamberlain, Gary
2
Chew, Soo-Hong
2
Christiano, Lawrence J.
2
Cox, John C.
2
Eichenbaum, Martin S.
2
Eḳshṭain, Tsevi
2
Gagliardini, Patrick
2
Gallant, A. Ronald
2
Gollier, Christian
2
Guvenen, Fatih
2
Hansen, Lars Peter
2
Heckman, James J.
2
Hirano, Keisuke
2
Huang, Chi-fu
2
Imbens, Guido
2
Ingersoll jr., Jonathan E.
2
Kubler, Felix
2
Manski, Charles F.
2
Miao, Jianjun
2
Nelson, Daniel B.
2
Pakes, Ariel
2
Rochet, Jean-Charles
2
Rust, John
2
Ríos-Rull, José-Víctor
2
Shannon, Chris
2
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2
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
Working paper / National Bureau of Economic Research, Inc.
1,634
European journal of operational research : EJOR
596
Discussion paper / Centre for Economic Policy Research
501
NBER working paper series
472
Economics letters
393
The American economic review
366
NBER Working Paper
365
The review of financial studies
335
The journal of finance : the journal of the American Finance Association
328
Journal of banking & finance
320
Working paper
316
Journal of economic dynamics & control
314
American journal of agricultural economics
306
Journal of financial economics
301
Insurance / Mathematics & economics
296
CESifo working papers
290
Journal of monetary economics
285
Computers & operations research : and their applications to problems of world concern ; an international journal
244
The review of economics and statistics
244
Applied economics
228
Discussion paper series / IZA
226
Journal of political economy
225
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of economic theory
212
Finance and economics discussion series
206
Management science : journal of the Institute for Operations Research and the Management Sciences
200
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193
Southern economic journal
192
International journal of production research
190
Journal of economic behavior & organization : JEBO
190
International economic review
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Applied economics letters
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Economic inquiry : journal of the Western Economic Association International
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Journal of econometrics
156
The economic journal : the journal of the Royal Economic Society
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Economic modelling
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153
European economic review : EER
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ECONIS (ZBW)
186
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1
Aspirations and inequality
Génicot, Garance
;
Ray, Debraj
- In:
Econometrica : journal of the Econometric Society, an …
85
(
2017
)
2
,
pp. 489-519
Persistent link: https://www.econbiz.de/10011778666
Saved in:
2
Forecasting with model uncertainty : representations and risk reduction
Hirano, Keisuke
;
Wright, Jonathan H.
- In:
Econometrica : journal of the Econometric Society, an …
85
(
2017
)
2
,
pp. 617-643
Persistent link: https://www.econbiz.de/10011778680
Saved in:
3
Uncertainty shocks in a model of effective demand
Basu, Susanto
;
Bundick, Brent
- In:
Econometrica : journal of the Econometric Society, an …
85
(
2017
)
3
,
pp. 937-958
Persistent link: https://www.econbiz.de/10011778832
Saved in:
4
Spurious inference in reduced-rank asset-pricing models
Gospodinov, Nikolaj
;
Kan, Raymond
;
Robotti, Cesare
- In:
Econometrica : journal of the Econometric Society, an …
85
(
2017
)
5
,
pp. 1613-1628
Persistent link: https://www.econbiz.de/10011791596
Saved in:
5
Uncertainty and unemployment
Schaal, Edouard
- In:
Econometrica : journal of the Econometric Society, an …
85
(
2017
)
6
,
pp. 1675-1721
Persistent link: https://www.econbiz.de/10011791618
Saved in:
6
The identification of beliefs from asset demand
Kubler, Felix
;
Polemarchakis, Heraklis M.
- In:
Econometrica : journal of the Econometric Society, an …
85
(
2017
)
4
,
pp. 1219-1238
Persistent link: https://www.econbiz.de/10011791238
Saved in:
7
Partial ambiguity
Chew, Soo-Hong
;
Miao, Bin
;
Zhong, Songfa
- In:
Econometrica : journal of the Econometric Society, an …
85
(
2017
)
4
,
pp. 1239-1260
Persistent link: https://www.econbiz.de/10011791241
Saved in:
8
Research design meets market design : using centralized assignment for impact evaluation
Abdulkadiroğlu, Atila
;
Angrist, Joshua D.
;
Narita, Yusuke
- In:
Econometrica : journal of the Econometric Society, an …
85
(
2017
)
5
,
pp. 1373-1432
Persistent link: https://www.econbiz.de/10011791277
Saved in:
9
Robust contracts in continuous time
Miao, Jianjun
;
Rivera, Alejandro
- In:
Econometrica : journal of the Econometric Society, an …
84
(
2016
)
4
,
pp. 1405-1440
Persistent link: https://www.econbiz.de/10011611100
Saved in:
10
Why doesn't technology flow from rich to poor countries?
Cole, Harold L.
;
Greenwood, Jeremy
;
Sanchez, Juan M.
- In:
Econometrica : journal of the Econometric Society, an …
84
(
2016
)
4
,
pp. 1477-1521
Persistent link: https://www.econbiz.de/10011611114
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