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~isPartOf:"Journal of econometrics"
~subject:"CAPM"
~subject:"Erwartungsbildung"
~subject:"Portfolio selection"
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Search: subject_exact:"Uncertainty"
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CAPM
Erwartungsbildung
Portfolio selection
Risiko
38
Risk
38
Theorie
23
Theory
23
Estimation
15
Schätzung
15
Forecasting model
10
Portfolio-Management
10
Prognoseverfahren
10
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9
Kapitaleinkommen
9
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7
Risk measure
7
Volatility
7
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Börsenkurs
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
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3
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2
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English
19
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Bandi, Federico M.
2
Hansen, Lars Peter
2
Sargent, Thomas J.
2
Altig, David
1
Aït-Sahalia, Yacine
1
Barrero, Jose Maria
1
Bianchi, Francesco
1
Bloom, Nicholas
1
Bollerslev, Tim
1
Bonomo, Marco Antonio
1
Chan, Thomas W. C.
1
Chen, Yu
1
Chu, Amanda M. Y.
1
Daouia, Abdelaati
1
Davis, Steven J.
1
Fan, Jianqing
1
Feng, Guanhao
1
Garcia, René
1
Gaudecker, Hans-Martin von
1
Girard, Stéphane
1
Han, Fang
1
Han, Lloyd S.
1
Hautsch, Nikolaus
1
He, Jingyu
1
Lehmann, Bruce Neal
1
Liu, Han
1
Lo, Andrew W.
1
Meddahi, Nour
1
Meyer, Brent
1
Parker, Nicholas
1
Patnaik, Arpita
1
Renò, Roberto
1
So, Mike Ka-pui
1
Stupfler, Gilles
1
Szőke, Bálint
1
Tamoni, Andrea
1
Todorov, Viktor
1
Tédongap, Roméo
1
Venator, Joanna
1
Vickers, Byron
1
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Journal of econometrics
Insurance / Mathematics & economics
127
NBER working paper series
98
Journal of banking & finance
94
Finance research letters
84
European journal of operational research : EJOR
83
NBER Working Paper
71
Journal of financial economics
67
Working paper / National Bureau of Economic Research, Inc.
65
Risks : open access journal
62
International review of financial analysis
54
International review of economics & finance : IREF
47
Journal of empirical finance
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
The review of financial studies
43
The journal of asset management
38
Discussion paper / Centre for Economic Policy Research
37
The North American journal of economics and finance : a journal of financial economics studies
37
Applied economics
36
Economics letters
36
Quantitative finance
36
Journal of economic dynamics & control
35
Economic modelling
34
Finance and stochastics
33
International journal of theoretical and applied finance
31
Journal of risk and financial management : JRFM
30
Mathematics and financial economics
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
The journal of finance : the journal of the American Finance Association
27
Journal of economic theory
26
Pacific-Basin finance journal
26
Discussion papers / CEPR
25
Journal of risk
25
The European journal of finance
25
Discussion paper / Tinbergen Institute
24
Energy economics
23
Working paper
23
CESifo working papers
22
Journal of financial and quantitative analysis : JFQA
22
Journal of international financial markets, institutions & money
22
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ECONIS (ZBW)
19
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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
Annals issue: subjective expectations & probabilities in economics
2022
Persistent link: https://www.econbiz.de/10013441966
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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