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~subject:"CAPM"
~subject:"Erwartungsbildung"
~isPartOf:"Journal of econometrics"
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Search: subject_exact:"Uncertainty"
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CAPM
Erwartungsbildung
Risiko
38
Risk
38
Theorie
23
Theory
23
Estimation
15
Schätzung
15
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10
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10
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10
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10
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Entscheidung unter Unsicherheit
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13
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Bandi, Federico M.
2
Hansen, Lars Peter
2
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2
Altig, David
1
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1
Bianchi, Francesco
1
Bloom, Nicholas
1
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1
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1
Chan, Thomas W. C.
1
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1
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1
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1
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1
Han, Lloyd S.
1
Lehmann, Bruce Neal
1
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1
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1
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1
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1
Renò, Roberto
1
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1
Szőke, Bálint
1
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1
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1
Tédongap, Roméo
1
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1
Wiswall, Matthew
1
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1
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Journal of econometrics
NBER working paper series
55
Journal of financial economics
51
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38
Journal of banking & finance
37
Working paper / National Bureau of Economic Research, Inc.
37
The review of financial studies
35
Finance research letters
30
Journal of empirical finance
30
International review of economics & finance : IREF
24
International review of financial analysis
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The journal of finance : the journal of the American Finance Association
21
Applied economics
19
Discussion paper / Centre for Economic Policy Research
18
Journal of monetary economics
18
The North American journal of economics and finance : a journal of financial economics studies
17
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16
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16
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16
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12
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11
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11
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10
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10
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10
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10
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10
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9
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9
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9
European journal of operational research : EJOR
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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
Annals issue: subjective expectations & probabilities in economics
2022
Persistent link: https://www.econbiz.de/10013441966
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Methods for measuring expectations and uncertainty in Markov-switching models
Bianchi, Francesco
- In:
Journal of econometrics
190
(
2016
)
1
,
pp. 79-99
Persistent link: https://www.econbiz.de/10011591621
Saved in:
11
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:
12
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:
13
Residual risk revisited
Lehmann, Bruce Neal
- In:
Journal of econometrics
45
(
1990
)
1
,
pp. 71-92
Persistent link: https://www.econbiz.de/10001332079
Saved in:
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