Conditional Risk and the Pricing Kernel -- replication code

Published: 16 May 2025| Version 2 | DOI: 10.17632/34n3j4vhkf.2
Contributors:
David Schreindorfer,

Description

This code replicates the results in Schreindorfer and Sichert (2025) "Conditional Risk and the Pricing Kernel", Journal of Financial Economics

Files

Steps to reproduce

See README file in zip folder.

Categories

Financial Economics

Licence