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CAPM
Theorie
129
Theory
127
Risk
52
Risiko
47
Decision under uncertainty
38
Entscheidung unter Unsicherheit
38
Rational expectations
26
Rationale Erwartung
26
Modellierung
24
Scientific modelling
24
Robustes Verfahren
22
Erwartungsbildung
21
Estimation theory
21
Expectation formation
21
Robust statistics
21
Schätztheorie
21
Zeitreihenanalyse
20
Time series analysis
19
Ökonometrie
19
Estimation
18
Financial economics
18
Kapitalmarkttheorie
18
Schätzung
18
Anlageverhalten
17
Behavioural finance
17
Risikoprämie
17
Risk premium
17
Decision theory
16
Econometrics
16
Entscheidungstheorie
16
Financial market
16
Finanzmarkt
16
Geldpolitik
16
Markov chain
15
Markov-Kette
15
Monetary policy
15
Schock
15
Shock
15
Stochastic growth model
15
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Free
18
Undetermined
7
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Article
27
Book / Working Paper
24
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Article in journal
22
Aufsatz in Zeitschrift
22
Arbeitspapier
8
Working Paper
8
Aufsatz im Buch
3
Book section
3
Graue Literatur
3
Non-commercial literature
3
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Language
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English
51
Author
All
Hansen, Lars Peter
51
Jagannathan, Ravi
9
Heaton, John
8
Sargent, Thomas J.
8
Cochrane, John H.
5
Borovička, Jaroslav
4
Singleton, Kenneth J.
3
Antoine, Bertille
2
Cagetti, Marco
2
Li, Nan
2
Luttmer, Erzo Gerrit Jan
2
Miao, Jianjun
2
Proulx, Kevin
2
Renault, Eric
2
Williams, Noah
2
Barillas, Francisco
1
Barnett, Michael N.
1
Basu, Susanto
1
Brock, William A.
1
Chen, Xiaohong
1
Gagliardini, Patrick
1
Han, Lloyd S.
1
Hansen, Peter G.
1
Kan, Raymond
1
Lee, Junghoon
1
Ludvigson, Sydney C.
1
Luttmer, Erzo
1
Luttmer, Erzo G. J.
1
Maenhout, Pascal J.
1
Richard, Scott F.
1
Robotti, Cesare
1
Ronchetti, Diego
1
Roussanov, Nikolai
1
Scheinkman, José Alexandre
1
Szőke, Bálint
1
Wang, Neng
1
Wang, Neng E.
1
Yaron, Amir
1
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National Bureau of Economic Research
5
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NBER Working Paper
4
NBER technical working paper series
4
The review of financial studies
4
Journal of econometrics
3
Technical working paper / National Bureau of Economic Research
3
Becker Friedman Institute for Research in Economics Working Paper
2
Financial markets and asset pricing
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of financial econometrics
2
Journal of political economy
2
Working paper / National Bureau of Economic Research, Inc.
2
Cowles Foundation discussion paper
1
Discussion paper / Institute for Empirical Macroeconomics
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Economic theory
1
FRB of Chicago Working Paper
1
Finance and stochastics
1
Handbook of econometrics : volume 6A
1
Handbook of the equity risk premium
1
Journal of economic theory
1
Macroeconomic dynamics
1
Measuring capital in the new economy
1
NBER macroeconomics annual
1
NBER working paper series
1
Quantitative economics : QE ; journal of the Econometric Society
1
Special section on small-sample properties of generalized method of moments (GMM)
1
Staff report / Research Department, Federal Reserve Bank of Minneapolis
1
The American economic review
1
The journal of finance : the journal of the American Finance Association
1
University of Chicago, Becker Friedman Institute for Economics Working Paper
1
Working papers / Federal Reserve Bank of Chicago
1
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ECONIS (ZBW)
51
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1
Beliefs, doubts and learning : valuing economic risk
Hansen, Lars Peter
-
2007
Persistent link: https://www.econbiz.de/10003434542
Saved in:
2
Financial markets and the real economy : discussion
Hansen, Lars Peter
- In:
Handbook of the equity risk premium
,
(pp. 326-329)
.
2008
Persistent link: https://www.econbiz.de/10003598625
Saved in:
3
Risk pricing over alternative investment horizons
Hansen, Lars Peter
-
2013
Persistent link: https://www.econbiz.de/10009696022
Saved in:
4
Nobel lecture : uncertainty outside and inside economic models
Hansen, Lars Peter
- In:
Journal of political economy
122
(
2014
)
5
,
pp. 945-987
Persistent link: https://www.econbiz.de/10010471003
Saved in:
5
Comment on: pseudo-true SDFs in conditional asset pricing models
Hansen, Lars Peter
- In:
Journal of financial econometrics
18
(
2020
)
4
,
pp. 715-720
Persistent link: https://www.econbiz.de/10012405515
Saved in:
6
Assessing specification errors in stochastic discount factor models
Hansen, Lars Peter
;
Jagannathan, Ravi
-
1994
Persistent link: https://www.econbiz.de/10000883126
Saved in:
7
Econometric evaluation of asset pricing models
Hansen, Lars Peter
;
Heaton, John
;
Luttmer, Erzo Gerrit Jan
-
1993
Persistent link: https://www.econbiz.de/10000878768
Saved in:
8
Asset pricing explorations for macroeconomics
Cochrane, John H.
;
Hansen, Lars Peter
-
1992
Persistent link: https://www.econbiz.de/10000136692
Saved in:
9
Doubts or variability?
Barillas, Francisco
;
Hansen, Lars Peter
;
Sargent, Thomas J.
- In:
Journal of economic theory
144
(
2009
)
6
,
pp. 2388-2418
Persistent link: https://www.econbiz.de/10003938058
Saved in:
10
Beliefs, doubts and learning : valuing macroeconomic risk
Hansen, Lars Peter
- In:
The American economic review
97
(
2007
)
2
,
pp. 1-30
Persistent link: https://www.econbiz.de/10003499127
Saved in:
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