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~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of economic dynamics & control"
~subject:"CAPM"
~subject:"Overlapping Generations"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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CAPM
Overlapping Generations
Theorie
3,967
Theory
3,967
Estimation theory
1,689
Schätztheorie
1,689
Time series analysis
774
Zeitreihenanalyse
774
Estimation
702
Schätzung
693
Nichtparametrisches Verfahren
556
Nonparametric statistics
556
Volatility
466
Volatilität
466
Regression analysis
461
Regressionsanalyse
461
Monetary policy
445
Geldpolitik
442
USA
432
United States
432
Forecasting model
361
Prognoseverfahren
361
Stochastic process
356
Stochastischer Prozess
356
Statistical test
331
Statistischer Test
331
Panel
313
Panel study
313
Portfolio selection
312
Portfolio-Management
312
Business cycle
253
Konjunktur
251
Bayesian inference
238
Bayes-Statistik
237
Capital income
225
Kapitaleinkommen
225
VAR model
225
VAR-Modell
225
Method of moments
223
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222
Learning process
218
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Undetermined
117
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1
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381
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Article in journal
Konferenzbeitrag
Aufsatz in Zeitschrift
382
Collection of articles of several authors
3
Sammelwerk
3
Conference paper
2
Conference proceedings
1
Konferenzschrift
1
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English
382
Author
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Hommes, Cars H.
7
Heijdra, Ben J.
6
Aït-Sahalia, Yacine
5
Bandi, Federico M.
4
Bhattacharya, Joydeep
4
Li, Kai
4
Akdeniz, Levent
3
Anufriev, Mikhail
3
Arifovic, Jasmina
3
Bidarkota, Prasad V.
3
Bottazzi, Giulio
3
Branger, Nicole
3
Brock, William A.
3
Dindo, Pietro
3
Engle, Robert F.
3
Ghiglino, Christian
3
Hansen, Lars Peter
3
Li, Youwei
3
Lioui, Abraham
3
Lloyd-Braga, Teresa
3
Mykland, Per A.
3
Reichlin, Pietro
3
Renault, Eric
3
Sargent, Thomas J.
3
Tauchen, George Eugene
3
Todorov, Viktor
3
Zaremba, Adam
3
Zhang, Jie
3
Albis, Hippolyte d’
2
Anthonisen, Niels
2
Bishnu, Monisankar
2
Bollerslev, Tim
2
Bunzel, Helle
2
Cakici, Nusret
2
Campbell, John Y.
2
Challe, Edouard
2
Collard, Fabrice
2
Cremers, Emily T.
2
De la Croix, David
2
Dechert, W. Davis
2
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Published in...
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Journal of econometrics
Journal of economic dynamics & control
Journal of financial economics
319
Journal of banking & finance
284
The journal of finance : the journal of the American Finance Association
241
The review of financial studies
229
Economics letters
194
Journal of economic theory
183
Finance research letters
171
Journal of empirical finance
162
Economic modelling
160
Economic theory : official journal of the Society for the Advancement of Economic Theory
133
International review of financial analysis
129
Macroeconomic dynamics
125
Journal of financial and quantitative analysis : JFQA
123
Journal of monetary economics
120
Management science : journal of the Institute for Operations Research and the Management Sciences
117
Applied economics
100
Pacific-Basin finance journal
100
International review of economics & finance : IREF
98
Journal of population economics
93
Journal of macroeconomics
92
Mathematical finance : an international journal of mathematics, statistics and financial theory
92
Journal of mathematical economics
91
Journal of international money and finance
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
The North American journal of economics and finance : a journal of financial economics studies
83
The European journal of finance
82
International journal of theoretical and applied finance
80
Applied financial economics
78
European economic review : EER
77
Journal of public economics
77
Journal of economic behavior & organization : JEBO
75
The journal of futures markets
75
Finance and stochastics
74
Review of economic dynamics
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
69
Journal of political economy
64
Annals of finance
61
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ECONIS (ZBW)
382
Showing
1
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10
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382
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
The transitional impact of state pension reform
Pandolfo, Jordan
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532436
Saved in:
3
Asset prices in a labor search model with confidence shocks
Krivenko, Pavel
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014478152
Saved in:
4
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
5
Canonical correlation-based model selection for the multilevel factors
Choi, In
;
Lin, Rui
;
Shin, Yongcheol
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 22-44
Persistent link: https://www.econbiz.de/10014340924
Saved in:
6
A discrete-time hedging framework with multiple factors and fat tails : on what matters
Augustyniak, Maciej
;
Badescu, Alexandru
;
Bégin, …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 416-444
Persistent link: https://www.econbiz.de/10014339997
Saved in:
7
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
Saved in:
8
The impact of asset purchases in an experimental market with consumption smoothing motives
Duan, Jieyi
;
Hanaki, Nobuyuki
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014480348
Saved in:
9
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
10
Intergenerational transfers : public education and pensions with endogenous fertility
Bishnu, Monisankar
;
Garg, Shresth
;
Garg, Tishara
;
Ray, …
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479383
Saved in:
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