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~subject:"CAPM"
~subject:"Decision under uncertainty"
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CAPM
Decision under uncertainty
Risiko
38
Risk
38
Theorie
23
Theory
23
Estimation
15
Schätzung
15
Forecasting model
10
Portfolio selection
10
Portfolio-Management
10
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10
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9
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7
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7
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Erwartungsbildung
6
Expectation formation
6
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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
Entscheidung unter Unsicherheit
4
Estimation theory
3
Risikoaversion
3
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3
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3
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2
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10
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Bandi, Federico M.
2
Hansen, Lars Peter
2
Sargent, Thomas J.
2
Altig, David
1
Barrero, Jose Maria
1
Bloom, Nicholas
1
Bollerslev, Tim
1
Bonomo, Marco Antonio
1
Chan, Thomas W. C.
1
Chu, Amanda M. Y.
1
Davis, Steven J.
1
Garcia, René
1
Han, Lloyd S.
1
Ikefuji, Masako
1
Laeven, Roger J. A.
1
Lehmann, Bruce Neal
1
Magnus, Jan R.
1
Meddahi, Nour
1
Meyer, Brent
1
Muris, Chris
1
Parker, Nicholas
1
Renò, Roberto
1
So, Mike Ka-pui
1
Szőke, Bálint
1
Tamoni, Andrea
1
Todorov, Viktor
1
Tédongap, Roméo
1
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Journal of econometrics
European journal of operational research : EJOR
127
NBER working paper series
57
Journal of financial economics
56
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Journal of banking & finance
47
CESifo working papers
45
Economics letters
43
Finance research letters
42
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
42
Journal of economic theory
41
NBER Working Paper
41
Working paper
39
Journal of economic dynamics & control
37
International review of economics & finance : IREF
33
Working paper / National Bureau of Economic Research, Inc.
33
The review of financial studies
32
Journal of economic behavior & organization : JEBO
31
Economic modelling
30
International review of financial analysis
30
Journal of empirical finance
30
International journal of production research
29
Energy economics
28
Applied economics
25
Pacific-Basin finance journal
23
Theory and decision : an international journal for multidisciplinary advances in decision science
23
The North American journal of economics and finance : a journal of financial economics studies
22
Discussion papers / CEPR
20
Insurance / Mathematics & economics
20
Journal of monetary economics
20
The journal of finance : the journal of the American Finance Association
20
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18
Discussion paper / Centre for Economic Policy Research
17
International journal of production economics
17
Journal of business research : JBR
17
Journal of economic psychology : research in economic psychology and behavioral economics
17
Mathematics and financial economics
17
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
16
European economic review : EER
16
Journal of international financial markets, institutions & money
16
Journal of mathematical economics
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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
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:
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
Expected utility and catastrophic risk in a stochastic economy-climate model
Ikefuji, Masako
;
Laeven, Roger J. A.
;
Magnus, Jan R.
; …
- In:
Journal of econometrics
214
(
2020
)
1
,
pp. 110-129
Persistent link: https://www.econbiz.de/10012438313
Saved in:
7
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:
8
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:
9
Jumps and betas : a new framework for disentangling and estimating systematic risks
Todorov, Viktor
;
Bollerslev, Tim
- In:
Journal of econometrics
157
(
2010
)
2
,
pp. 220-235
Persistent link: https://www.econbiz.de/10008663039
Saved in:
10
Residual risk revisited
Lehmann, Bruce Neal
- In:
Journal of econometrics
45
(
1990
)
1
,
pp. 71-92
Persistent link: https://www.econbiz.de/10001332079
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