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subject:"United States"
type_genre:"Article in journal"
~isPartOf:"Journal of econometrics"
~isPartOf:"The review of financial studies"
~subject:"Risk"
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United States
Risk
Estimation
588
Schätzung
583
Estimation theory
220
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220
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205
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205
USA
145
Time series analysis
116
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Bekaert, Geert
4
Bollerslev, Tim
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3
Kelly, Bryan T.
3
Koop, Gary
3
Santa-Clara, Pedro
3
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3
Zhou, Hao
3
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2
Cao, Charles Q.
2
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2
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2
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2
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2
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2
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2
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2
Pan, Yihui
2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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Journal of econometrics
The review of financial studies
Applied economics
296
The review of economics and statistics
171
Applied economics letters
163
The American economic review
151
The journal of finance : the journal of the American Finance Association
147
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
113
Applied financial economics
108
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
108
Journal of international money and finance
103
Journal of applied econometrics
99
Economics letters
97
Economic modelling
92
The journal of futures markets
87
Journal of money, credit and banking : JMCB
86
International review of economics & finance : IREF
85
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81
Finance research letters
80
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79
Journal of financial and quantitative analysis : JFQA
77
Journal of political economy
76
American economic journal : a journal of the American Economic Association
75
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73
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68
Southern economic journal
64
The North American journal of economics and finance : a journal of financial economics studies
63
Energy economics
62
International review of financial analysis
62
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62
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58
The quarterly journal of economics
57
Economic inquiry : journal of the Western Economic Association International
53
Journal of empirical finance
52
American journal of agricultural economics
51
Journal of urban economics
51
Journal of public economics
50
Review of quantitative finance and accounting
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Journal of human resources : JHR
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
160
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1
Risks and returns of cryptocurrency
Liu, Yukun
;
Tsyvinski, Aleh
- In:
The review of financial studies
34
(
2021
)
6
,
pp. 2689-2727
Persistent link: https://www.econbiz.de/10012546311
Saved in:
2
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:
3
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:
4
A model-free term structure of U.S. dividend premiums
Ulrich, Maxim
;
Florig, Stephan
;
Seehuber, Ralph
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 1289-1318
Persistent link: https://www.econbiz.de/10014228803
Saved in:
5
Watch what they do, not what they say : estimating regulatory costs from revealed preferences
Alvero, Adrien
;
Ando, Sakai
;
Xiao, Kairong
- In:
The review of financial studies
36
(
2023
)
6
,
pp. 2224-2273
Persistent link: https://www.econbiz.de/10014320655
Saved in:
6
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:
7
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:
8
Factor investing : a Bayesian hierarchical approach
Feng, Guanhao
;
He, Jingyu
- In:
Journal of econometrics
230
(
2022
)
1
,
pp. 183-200
Persistent link: https://www.econbiz.de/10013441934
Saved in:
9
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:
10
Information choice, uncertainty, and expected returns
Cao, Charles Q.
;
Gempesaw, David
;
Simin, Timothy T.
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5977-6031
Persistent link: https://www.econbiz.de/10012694513
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