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~isPartOf:"Journal of econometrics"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Risikoprämie"
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Börsenkurs
CAPM
Risikoprämie
Risiko
38
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23
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23
Estimation
15
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15
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10
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14
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Bandi, Federico M.
2
Bollerslev, Tim
2
Hansen, Lars Peter
2
Sargent, Thomas J.
2
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
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Han, Lloyd S.
1
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1
Hong, Harrison G.
1
Lehmann, Bruce Neal
1
Li, Frank Weikai
1
Meddahi, Nour
1
Muckley, Cal
1
Renò, Roberto
1
So, Mike Ka-pui
1
Szőke, Bálint
1
Tamoni, Andrea
1
Todorov, Viktor
1
Tédongap, Roméo
1
Wogrolly, Axel
1
Xu, Jiangmin
1
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Journal of econometrics
Finance research letters
96
NBER working paper series
90
Journal of financial economics
77
NBER Working Paper
70
Journal of banking & finance
69
Working paper / National Bureau of Economic Research, Inc.
67
International review of financial analysis
61
International review of economics & finance : IREF
50
The North American journal of economics and finance : a journal of financial economics studies
46
Journal of empirical finance
43
The review of financial studies
43
Applied economics
42
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Pacific-Basin finance journal
34
Research in international business and finance
33
The journal of finance : the journal of the American Finance Association
32
Journal of international financial markets, institutions & money
31
Energy economics
30
Economic modelling
28
Journal of risk and financial management : JRFM
27
Discussion paper / Centre for Economic Policy Research
26
CESifo working papers
24
Applied economics letters
23
Economics letters
23
Journal of economic dynamics & control
23
Journal of financial and quantitative analysis : JFQA
23
Discussion papers / CEPR
22
Working paper
22
Review of quantitative finance and accounting
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
The European journal of finance
20
Journal of international money and finance
19
Journal of monetary economics
19
Journal of financial markets
18
Emerging markets, finance and trade : EMFT
17
Insurance / Mathematics & economics
17
Research paper series / Swiss Finance Institute
17
Applied financial economics
16
International journal of finance & economics : IJFE
16
Cogent economics & finance
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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
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
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:
8
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:
9
The long and the short of the risk-return trade-off
Bonomo, Marco Antonio
;
Garcia, René
;
Meddahi, Nour
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 580-592
Persistent link: https://www.econbiz.de/10011499780
Saved in:
10
Does the information content of payout initiations and omissions influence firm risks?
Eije, Johan H. von
;
Goyal, Abhinav
;
Muckley, Cal
- In:
Journal of econometrics
183
(
2014
)
2
,
pp. 222-229
Persistent link: https://www.econbiz.de/10010506054
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