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~isPartOf:"Journal of econometrics"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Prognoseverfahren"
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Search: subject_exact:"Uncertainty"
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Börsenkurs
CAPM
Prognoseverfahren
Risiko
38
Risk
38
Theorie
23
Theory
23
Estimation
15
Schätzung
15
Forecasting model
10
Portfolio selection
10
Portfolio-Management
10
Capital income
9
Kapitaleinkommen
9
Risikomaß
7
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7
Volatility
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Volatilität
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Erwartungsbildung
6
Expectation formation
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Risikomanagement
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Risk management
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Share price
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Stochastic process
6
Stochastischer Prozess
6
Uncertainty
6
Risikoprämie
5
Risk premium
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Statistical distribution
5
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5
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4
Entscheidung unter Unsicherheit
4
Estimation theory
3
Risikoaversion
3
Risk aversion
3
Schätztheorie
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3
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2
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19
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20
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20
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1
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English
20
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Bandi, Federico M.
2
Bollerslev, Tim
2
Hansen, Lars Peter
2
Sargent, Thomas J.
2
Altig, David
1
Bandi, F. M.
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
Cross, Jamie
1
Davis, Steven J.
1
Eije, Johan H. von
1
Garcia, René
1
Gaudecker, Hans-Martin von
1
Giessing, Alexander
1
Goyal, Abhinav
1
Han, Lloyd S.
1
He, Xuming
1
Hoerova, Marie
1
Hong, Harrison G.
1
Hou, Chenghan
1
Koop, Gary
1
Lehmann, Bruce Neal
1
Li, Frank Weikai
1
Meddahi, Nour
1
Meyer, Brent
1
Muckley, Cal
1
Müller, Ulrich K.
1
Parker, Nicholas
1
Perron, Benoit
1
Poon, Aubrey
1
Renò, Roberto
1
So, Mike Ka-pui
1
Szőke, Bálint
1
Tamoni, A.
1
Tamoni, Andrea
1
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Journal of econometrics
Finance research letters
110
NBER working paper series
74
Journal of financial economics
66
Journal of banking & finance
65
Working paper / National Bureau of Economic Research, Inc.
60
International review of financial analysis
59
NBER Working Paper
53
International review of economics & finance : IREF
49
Journal of empirical finance
47
The North American journal of economics and finance : a journal of financial economics studies
47
Energy economics
45
Applied economics
43
The review of financial studies
42
International journal of forecasting
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Pacific-Basin finance journal
34
The journal of finance : the journal of the American Finance Association
33
Research in international business and finance
31
Discussion paper / Centre for Economic Policy Research
28
CESifo working papers
27
Economics letters
27
Journal of international financial markets, institutions & money
27
Journal of risk and financial management : JRFM
27
Applied economics letters
26
Economic modelling
24
The European journal of finance
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Journal of financial and quantitative analysis : JFQA
21
Working paper
21
Journal of forecasting
20
Review of quantitative finance and accounting
20
Applied financial economics
18
Department of Economics working paper series
18
Emerging markets, finance and trade : EMFT
18
Journal of international money and finance
18
Risks : open access journal
18
Discussion papers / CEPR
17
Journal of financial markets
17
Journal of monetary economics
17
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ECONIS (ZBW)
20
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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
Large stochastic volatility in mean VARs
Cross, Jamie
;
Hou, Chenghan
;
Koop, Gary
;
Poon, Aubrey
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014332245
Saved in:
3
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:
4
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:
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
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:
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
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:
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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