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~isPartOf:"NBER working paper series"
~person:"Aït-Sahalia, Yacine"
~subject:"Portfolio selection"
~subject:"Risikopräferenz"
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When Uncertainty and Volatility Are Disconnected : Implications for Asset Pricing and Portfolio Performance
Aït-Sahalia, Yacine
;
Matthys, Felix
;
Osambela, Emilio
; …
-
National Bureau of Economic Research
-
2021
conditional equity premium and
risk
-free rate in equilibrium. Our empirical analysis shows that the equity premium appears to be …
Persistent link: https://www.econbiz.de/10012616642
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