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~isPartOf:"Journal of econometrics"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Expectation formation"
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Search: subject_exact:"Uncertainty"
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Börsenkurs
CAPM
Expectation formation
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
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
Entscheidung unter Unsicherheit
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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17
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English
18
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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
Bianchi, Francesco
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
Lehmann, Bruce Neal
1
Li, Frank Weikai
1
Meddahi, Nour
1
Meyer, Brent
1
Muckley, Cal
1
Parker, Nicholas
1
Patnaik, Arpita
1
Renò, Roberto
1
So, Mike Ka-pui
1
Szőke, Bálint
1
Tamoni, Andrea
1
Todorov, Viktor
1
Tédongap, Roméo
1
Venator, Joanna
1
Wiswall, Matthew
1
Wogrolly, Axel
1
Xu, Jiangmin
1
Xu, Lai
1
Zafar, Basit
1
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Journal of econometrics
Finance research letters
83
NBER working paper series
80
Journal of financial economics
65
Working paper / National Bureau of Economic Research, Inc.
63
Journal of banking & finance
60
NBER Working Paper
58
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
41
The review of financial studies
41
Journal of empirical finance
40
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Applied economics
35
The journal of finance : the journal of the American Finance Association
32
CESifo working papers
29
Pacific-Basin finance journal
29
Research in international business and finance
28
Journal of international financial markets, institutions & money
27
Discussion paper / Centre for Economic Policy Research
26
Energy economics
26
Economic modelling
25
Journal of risk and financial management : JRFM
25
Economics letters
23
Working paper
23
Journal of monetary economics
21
Applied economics letters
20
Journal of financial and quantitative analysis : JFQA
19
Review of quantitative finance and accounting
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of economic dynamics & control
18
The European journal of finance
18
Discussion papers / CEPR
17
Applied financial economics
16
Journal of economic theory
16
Journal of financial markets
16
Journal of international money and finance
16
Journal of risk and uncertainty : JRU
16
Emerging markets, finance and trade : EMFT
15
Research paper series / Swiss Finance Institute
15
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ECONIS (ZBW)
18
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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
Annals issue: subjective expectations & probabilities in economics
2022
Persistent link: https://www.econbiz.de/10013441966
Saved in:
5
The role of heterogeneous risk preferences, discount rates, and earnings expectations in college major choice
Patnaik, Arpita
;
Venator, Joanna
;
Wiswall, Matthew
; …
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 98-122
Persistent link: https://www.econbiz.de/10013441972
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
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