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~isPartOf:"Journal of econometrics"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Portfolio-Management"
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Börsenkurs
CAPM
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Risiko
38
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23
Theory
23
Estimation
15
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15
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10
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Bandi, Federico M.
2
Bollerslev, Tim
2
Hansen, Lars Peter
2
Sargent, Thomas J.
2
Aït-Sahalia, Yacine
1
Bekaert, Geert
1
Bondarenko, Oleg
1
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1
Chan, Thomas W. C.
1
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1
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Han, Lloyd S.
1
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He, Jingyu
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Lehmann, Bruce Neal
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Journal of econometrics
Finance research letters
133
Insurance / Mathematics & economics
125
NBER working paper series
112
Journal of banking & finance
111
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
83
European journal of operational research : EJOR
80
Journal of financial economics
79
International review of financial analysis
75
International review of economics & finance : IREF
64
Risks : open access journal
64
The North American journal of economics and finance : a journal of financial economics studies
58
Journal of empirical finance
56
Management science : journal of the Institute for Operations Research and the Management Sciences
52
Applied economics
50
The review of financial studies
46
Economic modelling
45
Journal of risk and financial management : JRFM
40
Economics letters
39
Pacific-Basin finance journal
39
The journal of asset management
39
Discussion paper / Centre for Economic Policy Research
38
Energy economics
37
Quantitative finance
37
The journal of finance : the journal of the American Finance Association
37
Journal of international financial markets, institutions & money
35
Research in international business and finance
35
The European journal of finance
35
Journal of economic dynamics & control
33
Finance and stochastics
32
The journal of portfolio management : a publication of Institutional Investor
32
Applied economics letters
31
Research paper series / Swiss Finance Institute
31
International journal of theoretical and applied finance
30
Journal of financial and quantitative analysis : JFQA
28
Mathematics and financial economics
28
CESifo working papers
27
Working paper
27
Review of quantitative finance and accounting
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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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
Factor investing : a Bayesian hierarchical approach
Feng, Guanhao
;
He, Jingyu
- In:
Journal of econometrics
230
(
2022
)
1
,
pp. 183-200
Persistent link: https://www.econbiz.de/10013441934
Saved in:
5
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:
6
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:
7
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:
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
Mark to market value at risk
Chen, Yu
;
Wang, Zhicheng
;
Zhang, Zhengjun
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 299-321
Persistent link: https://www.econbiz.de/10012145015
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