//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of econometrics"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Uncertainty"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
CAPM
Kapitaleinkommen
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
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
Entscheidung unter Unsicherheit
4
Estimation theory
3
Risikoaversion
3
Risk aversion
3
Schätztheorie
3
Value at risk
3
ARCH model
2
ARCH-Modell
2
Aggregation
2
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
16
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Language
All
English
16
Author
All
Bandi, Federico M.
2
Bollerslev, Tim
2
Hansen, Lars Peter
2
Sargent, Thomas J.
2
Bandi, F. M.
1
Bekaert, Geert
1
Bondarenko, Oleg
1
Bonomo, Marco Antonio
1
Chan, Thomas W. C.
1
Chu, Amanda M. Y.
1
Eije, Johan H. von
1
Garcia, René
1
Gaudecker, Hans-Martin von
1
Goyal, Abhinav
1
Han, Lloyd S.
1
Hautsch, Nikolaus
1
Hoerova, Marie
1
Hong, Harrison G.
1
Lehmann, Bruce Neal
1
Li, Frank Weikai
1
Meddahi, Nour
1
Muckley, Cal
1
Perron, Benoit
1
Renò, Roberto
1
So, Mike Ka-pui
1
Szőke, Bálint
1
Tamoni, A.
1
Tamoni, Andrea
1
Tebaldi, C.
1
Todorov, Viktor
1
Tédongap, Roméo
1
Voigt, Stefan
1
Wogrolly, Axel
1
Xu, Jiangmin
1
Xu, Lai
1
Zhou, Hao
1
more ...
less ...
Published in...
All
Journal of econometrics
Finance research letters
106
NBER working paper series
102
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
79
Journal of financial economics
78
International review of financial analysis
71
Journal of banking & finance
68
The review of financial studies
57
International review of economics & finance : IREF
52
Journal of empirical finance
51
The North American journal of economics and finance : a journal of financial economics studies
49
Applied economics
43
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The journal of finance : the journal of the American Finance Association
41
Pacific-Basin finance journal
38
Research in international business and finance
38
Energy economics
35
Discussion paper / Centre for Economic Policy Research
33
Journal of international financial markets, institutions & money
33
Journal of financial and quantitative analysis : JFQA
29
Journal of risk and financial management : JRFM
29
Economic modelling
27
Review of quantitative finance and accounting
27
Applied economics letters
26
CESifo working papers
26
Economics letters
26
The European journal of finance
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Applied financial economics
24
The journal of real estate finance and economics
23
Research paper series / Swiss Finance Institute
21
Working paper
21
International journal of finance & economics : IJFE
20
Journal of international money and finance
20
Emerging markets, finance and trade : EMFT
18
Insurance / Mathematics & economics
18
Journal of financial markets
18
The journal of asset management
18
Journal of economic dynamics & control
17
Journal of economics & business
17
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
6
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:
7
The scale of predictability
Bandi, F. M.
;
Perron, Benoit
;
Tamoni, A.
;
Tebaldi, C.
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 120-140
Persistent link: https://www.econbiz.de/10012139815
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
Large-scale portfolio allocation under transaction costs and model uncertainty
Hautsch, Nikolaus
;
Voigt, Stefan
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 221-240
Persistent link: https://www.econbiz.de/10012303923
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->