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subject:"EU-Staaten"
subject:"Volatility"
~isPartOf:"Discussion paper / Department of Economics, University of California San Diego"
~isPartOf:"Handbook of macroeconomics ; Vol. 1C"
~isPartOf:"The review of financial studies"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Campbell, John Y."
~person:"Card, David"
~person:"Kelly, Bryan T."
~person:"Pesaran, M. Hashem"
~subject:"Arbeitslosigkeit"
~subject:"Bildungsertrag"
~subject:"Capital income"
~subject:"Faktorenanalyse"
~subject:"Konjunktur"
~subject:"Monetary policy"
~subject:"Option trading"
~subject:"Productivity"
~subject:"Risikomaß"
~subject:"Share price"
~subject:"Wirkungsanalyse"
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EU-Staaten
Volatility
Arbeitslosigkeit
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Campbell, John Y.
Card, David
Kelly, Bryan T.
Pesaran, M. Hashem
Heckman, James J.
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Discussion paper / Department of Economics, University of California San Diego
Handbook of macroeconomics ; Vol. 1C
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
20
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19
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ECONIS (ZBW)
17
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1
Narrative asset pricing : interpretable systematic risk factors from news text
Bybee, Leland
;
Kelly, Bryan T.
;
Su, Yinan
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4759-4787
Persistent link: https://www.econbiz.de/10014446371
Saved in:
2
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
3
Excess volatility : beyond discount rates
Giglio, Stefano
;
Kelly, Bryan T.
-
2016
Persistent link: https://www.econbiz.de/10011451780
Saved in:
4
Tail risk and asset prices
Kelly, Bryan T.
;
Jiang, Hao
- In:
The review of financial studies
27
(
2014
)
10
,
pp. 2842-2871
Persistent link: https://www.econbiz.de/10010530175
Saved in:
5
Getting better or feeling better? : how equity investors respond to investment experience
Campbell, John Y.
;
Ramadorai, Tarun
;
Ranish, Benjamin
-
2014
Persistent link: https://www.econbiz.de/10010339577
Saved in:
6
The common factor in idiosyncratic volatility : quantitative asset pricing implications
Herskovic, Bernard
;
Kelly, Bryan T.
;
Lustig, Hanno
; …
-
2014
Persistent link: https://www.econbiz.de/10010360039
Saved in:
7
Tail risk and asset prices
Kelly, Bryan T.
;
Jiang, Hao
-
2013
Persistent link: https://www.econbiz.de/10010187040
Saved in:
8
Firm volatility in granular networks
Kelly, Bryan T.
;
Lustig, Hanno
;
Nieuwerburgh, Stijn van
-
2013
Persistent link: https://www.econbiz.de/10010192396
Saved in:
9
Efficient tests of stock return predictability
Campbell, John Y.
;
Yogo, Motohiro
-
2003
Persistent link: https://www.econbiz.de/10001815414
Saved in:
10
A multivariate model of strategic asset allocation
Campbell, John Y.
;
Chan, Yeung Lewis
;
Viceira, Luis M.
-
2001
Persistent link: https://www.econbiz.de/10001624453
Saved in:
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