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~isPartOf:"Journal of econometrics"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Estimation theory"
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Börsenkurs
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Risiko
38
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15
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10
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Bandi, Federico M.
2
Bollerslev, Tim
2
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2
Sargent, Thomas J.
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1
Bondarenko, Oleg
1
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Lehmann, Bruce Neal
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Journal of econometrics
Finance research letters
85
NBER working paper series
74
Journal of banking & finance
65
Journal of financial economics
64
Working paper / National Bureau of Economic Research, Inc.
59
NBER Working Paper
54
International review of financial analysis
49
International review of economics & finance : IREF
43
The North American journal of economics and finance : a journal of financial economics studies
42
Journal of empirical finance
39
The review of financial studies
39
Applied economics
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The journal of finance : the journal of the American Finance Association
31
Pacific-Basin finance journal
28
Research in international business and finance
28
Journal of international financial markets, institutions & money
27
Discussion paper / Centre for Economic Policy Research
25
Energy economics
25
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23
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23
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21
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Applied economics letters
20
Review of quantitative finance and accounting
20
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19
Journal of economic dynamics & control
18
The European journal of finance
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
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17
Applied financial economics
16
Journal of financial markets
16
Journal of monetary economics
16
Emerging markets, finance and trade : EMFT
15
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
15
Journal of international money and finance
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Cogent economics & finance
14
International journal of finance & economics : IJFE
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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
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
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
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:
8
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:
9
Nearly weighted risk minimal unbiased estimation
Müller, Ulrich K.
;
Wang, Yulong
- In:
Journal of econometrics
209
(
2019
)
1
,
pp. 18-34
Persistent link: https://www.econbiz.de/10012302499
Saved in:
10
On the predictive risk in misspecified quantile regression
Giessing, Alexander
;
He, Xuming
- In:
Journal of econometrics
213
(
2019
)
1
,
pp. 235-260
Persistent link: https://www.econbiz.de/10012304550
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