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subject:"Risiko"
subject:"USA"
~isPartOf:"The review of financial studies"
~subject:"Kapitaleinkommen"
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The review of financial studies
Journal of econometrics
143
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
135
Economics letters
48
The review of economics and statistics
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Working paper / National Bureau of Economic Research, Inc.
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American journal of agricultural economics
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Oxford bulletin of economics and statistics
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Working paper / Department of Econometrics and Business Statistics, Monash University
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Discussion paper / Department of Economics, University of California San Diego
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International journal of economics and financial issues : IJEFI
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Conditional dynamics and the multihorizon risk-return trade-off
Chernov, Mikhail
;
Lochstoer, Lars A.
;
Lundeby, Stig R. H.
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1310-1347
Persistent link: https://www.econbiz.de/10012878991
Saved in:
2
Estimating and testing dynamic corporate finance models
Bazdresch, Santiago
;
Kahn, R. Jay
;
Whited, Toni Marion
- In:
The review of financial studies
31
(
2018
)
1
,
pp. 322-361
Persistent link: https://www.econbiz.de/10011924631
Saved in:
3
Nonlinear shrinkage of the covariance matrix for portfolio selection : Markowitz meets Goldilocks
Ledoit, Olivier
;
Wolf, Michael
- In:
The review of financial studies
30
(
2017
)
12
,
pp. 4349-4388
Persistent link: https://www.econbiz.de/10011924578
Saved in:
4
Common errors : how to (and not to) control for unobserved heterogeneity
Gormley, Todd A.
;
Matsa, David A.
- In:
The review of financial studies
27
(
2014
)
2
,
pp. 617-661
Persistent link: https://www.econbiz.de/10010357867
Saved in:
5
Generalized transform analysis of affine processes and applications in finance
Chen, Hui
;
Joslin, Scott
- In:
The review of financial studies
25
(
2012
)
7
,
pp. 2225-2256
Persistent link: https://www.econbiz.de/10009571713
Saved in:
6
Information in (and not in) the term structure
Duffee, Greg
- In:
The review of financial studies
24
(
2011
)
9
,
pp. 2895-2934
Persistent link: https://www.econbiz.de/10009373091
Saved in:
7
Improved estimates of higher-order comoments and implications for portfolio selection
Martellini, Lionel
;
Ziemann, Voker
- In:
The review of financial studies
23
(
2010
)
4
,
pp. 1467-1502
Persistent link: https://www.econbiz.de/10003959855
Saved in:
8
Conditioning information and variance bounds on pricing kernels
Bekaert, Geert
;
Lui, Jun
- In:
The review of financial studies
17
(
2004
)
2
,
pp. 339-378
Persistent link: https://www.econbiz.de/10002026857
Saved in:
9
Measuring the predictable variation in stock and bond returns
Kirby, Chris
- In:
The review of financial studies
10
(
1997
)
3
,
pp. 579-630
Persistent link: https://www.econbiz.de/10001227982
Saved in:
10
Short-term interest rates as subordinated diffusions
Conley, Timothy G.
;
Hansen, Lars Peter
;
Luttmer, Erzo …
- In:
The review of financial studies
10
(
1997
)
3
,
pp. 525-577
Persistent link: https://www.econbiz.de/10001227983
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