Estimating sentiment and risk in a consumption model : a factor analysis approach
Year of publication: |
2024
|
---|---|
Authors: | Bouaddi, Mohammed ; Kakeu, Johnson |
Subject: | Optimal consumption | recursive utility | risk | sentiment | Risiko | Risk | Faktorenanalyse | Factor analysis | Privater Konsum | Private consumption | Portfolio-Management | Portfolio selection | Konsumtheorie | Consumption theory | Nachfragetheorie des Haushalts | Consumer demand theory | CAPM | Konsumentenverhalten | Consumer behaviour |
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