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~isPartOf:"Journal of econometrics"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Entscheidung unter Unsicherheit"
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Search: subject_exact:"Uncertainty"
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Börsenkurs
CAPM
Entscheidung unter Unsicherheit
Risiko
38
Risk
38
Theorie
23
Theory
23
Estimation
15
Schätzung
15
Forecasting model
10
Portfolio selection
10
Portfolio-Management
10
Prognoseverfahren
10
Capital income
9
Kapitaleinkommen
9
Risikomaß
7
Risk measure
7
Volatility
7
Volatilität
7
Erwartungsbildung
6
Expectation formation
6
Risikomanagement
6
Risk management
6
Share price
6
Stochastic process
6
Stochastischer Prozess
6
Uncertainty
6
Risikoprämie
5
Risk premium
5
Statistical distribution
5
Statistische Verteilung
5
Decision under uncertainty
4
Estimation theory
3
Risikoaversion
3
Risk aversion
3
Schätztheorie
3
Value at risk
3
ARCH model
2
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2
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16
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16
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English
16
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Bandi, Federico M.
2
Bollerslev, Tim
2
Hansen, Lars Peter
2
Sargent, Thomas J.
2
Altig, David
1
Barrero, Jose Maria
1
Bekaert, Geert
1
Bloom, Nicholas
1
Bondarenko, Oleg
1
Bonomo, Marco Antonio
1
Chan, Thomas W. C.
1
Chu, Amanda M. Y.
1
Davis, Steven J.
1
Eije, Johan H. von
1
Garcia, René
1
Gaudecker, Hans-Martin von
1
Goyal, Abhinav
1
Han, Lloyd S.
1
Hoerova, Marie
1
Hong, Harrison G.
1
Ikefuji, Masako
1
Laeven, Roger J. A.
1
Lehmann, Bruce Neal
1
Li, Frank Weikai
1
Magnus, Jan R.
1
Meddahi, Nour
1
Meyer, Brent
1
Muckley, Cal
1
Muris, Chris
1
Parker, Nicholas
1
Renò, Roberto
1
So, Mike Ka-pui
1
Szőke, Bálint
1
Tamoni, Andrea
1
Todorov, Viktor
1
Tédongap, Roméo
1
Wogrolly, Axel
1
Xu, Jiangmin
1
Xu, Lai
1
Zhou, Hao
1
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Journal of econometrics
European journal of operational research : EJOR
129
Finance research letters
94
NBER working paper series
82
Journal of financial economics
70
Journal of banking & finance
68
Management science : journal of the Institute for Operations Research and the Management Sciences
67
NBER Working Paper
61
CESifo working papers
59
Working paper / National Bureau of Economic Research, Inc.
59
International review of financial analysis
54
International review of economics & finance : IREF
52
Economics letters
51
Working paper
49
The North American journal of economics and finance : a journal of financial economics studies
46
Energy economics
45
Economic modelling
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
Applied economics
41
Journal of economic theory
41
Journal of empirical finance
40
Journal of economic dynamics & control
38
The review of financial studies
38
Pacific-Basin finance journal
37
Journal of economic behavior & organization : JEBO
34
Research in international business and finance
32
Journal of international financial markets, institutions & money
31
The journal of finance : the journal of the American Finance Association
31
International journal of production research
29
Journal of risk and financial management : JRFM
27
Applied economics letters
26
Discussion paper / Centre for Economic Policy Research
25
Discussion papers / CEPR
24
Discussion paper
23
Journal of monetary economics
23
Theory and decision : an international journal for multidisciplinary advances in decision science
23
Research paper series / Swiss Finance Institute
22
The European journal of finance
22
Review of quantitative finance and accounting
21
Insurance / Mathematics & economics
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
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ECONIS (ZBW)
16
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1
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:
2
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
3
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
4
Heterogeneity in households' stock market beliefs : levels, dynamics, and epistemic uncertainty
Gaudecker, Hans-Martin von
;
Wogrolly, Axel
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 232-247
Persistent link: https://www.econbiz.de/10013441983
Saved in:
5
Surveying business uncertainty
Altig, David
;
Barrero, Jose Maria
;
Bloom, Nicholas
; …
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 282-303
Persistent link: https://www.econbiz.de/10013441986
Saved in:
6
Macroeconomic uncertainty prices when beliefs are tenuous
Hansen, Lars Peter
;
Sargent, Thomas J.
- In:
Journal of econometrics
223
(
2021
)
1
,
pp. 222-250
Persistent link: https://www.econbiz.de/10012619969
Saved in:
7
Expected utility and catastrophic risk in a stochastic economy-climate model
Ikefuji, Masako
;
Laeven, Roger J. A.
;
Magnus, Jan R.
; …
- In:
Journal of econometrics
214
(
2020
)
1
,
pp. 110-129
Persistent link: https://www.econbiz.de/10012438313
Saved in:
8
Twisted probabilities, uncertainty, and prices
Hansen, Lars Peter
;
Szőke, Bálint
;
Han, Lloyd S.
; …
- In:
Journal of econometrics
216
(
2020
)
1
,
pp. 151-174
Persistent link: https://www.econbiz.de/10012439662
Saved in:
9
Climate risks and market efficiency
Hong, Harrison G.
;
Li, Frank Weikai
;
Xu, Jiangmin
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 265-281
Persistent link: https://www.econbiz.de/10012144990
Saved in:
10
Stock return and cash flow predictability : the role of volatility risk
Bollerslev, Tim
;
Xu, Lai
;
Zhou, Hao
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 458-471
Persistent link: https://www.econbiz.de/10011499728
Saved in:
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