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aggregate investor behavior 1 altcoins 1 ambiguity-aversion 1 asset allocation 1 Assumptions 1 beer consumption 1 beta dispersion 1 betting odds 2 Bid-ask spread 1 bitcoin 1 Black-Scholes model 2 break-age 1 CAPM 1 Conference 1 cross-country evidence 1 cross-sectional kurtosis 1 cross-sectional skewness 1 cross-sectional standard deviation 1 cross-sectional volatility 1 crypto-related risk 1 cryptocurrencies 1 CSAD 1 data retrieval 1 demographics 1 Discretionary trader 1 election portfolios 1 elections 1 equity premium 1 Equity Risk Premium 1 estimation errors 1 CHF exchange rate 1 Event outcome probabilities 1 Event risk 1 event study 1 Exchange rate drivers 1 factor chasing 1 Factor Momentum 2 factor premia 1 Factor Timing 1 factor uncertainty 1 ffdownload 1 financial turbulence 4 forecasting accuracy 1 Foreign currency interventions 1 fraud 1 FTX 1 herding 1 implied volatility 1 industry portfolios 1 Information Systems 1 International Asset Pricing 1 international risk factors 1 Intra-day 1 invited talk 5 IT investment project 2 Latent exchange rate 1 limits-to-arbitrage 1 Liquidity 1 machine learning 1 macro-financial uncertainty 1 Macroeconomic announcement premium 1 mahalanobis distance 1 market implied returns 1 mispricing 1 Monetary policy 1 Multidisciplinary literature review 1 News 1 Non-convex volatility smiles 1 nutrition habits 1 operational risk 1 optimal portfolios 1 option markets 1 out-of-sample predictability 3 parameter uncertainty 3 performance 1 phd 1 PhD project 2 political event portfolios 2 political finance 1 political ideology 1 political uncertainty 2 populism 2 portfolio optimization 1 portfolio turbulence 2 predictability of stock returns 1 predictive regression 1 principal components 1 ranking information 1 Real option analysis 2 return dispersion 1 return prediction 1 risk index 3 Simulation model 1 Source Themes 2 stock age 1 stock returns 1 structural breaks 1 teaching 5 theses 1 thesis 1 Timing 1 uncertainty 4