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subject:"EU-Staaten"
subject:"Volatility"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Belzil, Christian"
~person:"Campbell, John Y."
~person:"Card, David"
~person:"Hautsch, Nikolaus"
~person:"Kelly, Bryan T."
~person:"Pesaran, M. Hashem"
~person:"Rault, Christophe"
~subject:"Arbeitslosigkeit"
~subject:"Bildungsertrag"
~subject:"Faktorenanalyse"
~subject:"Korrelation"
~subject:"Monetary policy"
~subject:"Productivity"
~subject:"Share price"
~subject:"Wirkungsanalyse"
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EU-Staaten
Volatility
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Estimation
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Belzil, Christian
Campbell, John Y.
Card, David
Hautsch, Nikolaus
Kelly, Bryan T.
Pesaran, M. Hashem
Rault, Christophe
Heckman, James J.
19
Basu, Susanto
10
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Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
9
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1
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:
2
Excess volatility : beyond discount rates
Giglio, Stefano
;
Kelly, Bryan T.
-
2016
Persistent link: https://www.econbiz.de/10011451780
Saved in:
3
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:
4
Tail risk and asset prices
Kelly, Bryan T.
;
Jiang, Hao
-
2013
Persistent link: https://www.econbiz.de/10010187040
Saved in:
5
Firm volatility in granular networks
Kelly, Bryan T.
;
Lustig, Hanno
;
Nieuwerburgh, Stijn van
-
2013
Persistent link: https://www.econbiz.de/10010192396
Saved in:
6
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:
7
Have individual stocks become more volatile? : An empirical exploration of idiosyncratic risk
Campbell, John Y.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001456475
Saved in:
8
Dispersion and volatility in stock returns : an empirical investigation
Campbell, John Y.
;
Lettau, Martin
-
1999
Persistent link: https://www.econbiz.de/10001390215
Saved in:
9
Cointegration and tests of present value models
Campbell, John Y.
;
Shiller, Robert J.
-
1986
Persistent link: https://www.econbiz.de/10000694815
Saved in:
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