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isPartOf:"Annals of finance"
subject:"Portfolio-Management"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Economic modelling"
~subject:"Shock"
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Portfolio-Management
Shock
Theory
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Theorie
3,163
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337
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337
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324
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324
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Caballero, Ricardo J.
5
Prigent, Jean-Luc
5
Simsek, Alp
5
Müller, Gernot J.
4
Nuño, Galo
4
Yang, Chunpeng
4
Yao, Haixiang
4
Baumeister, Christiane
3
Born, Benjamin
3
Buss, Adrian
3
Corsetti, Giancarlo
3
Escobar, Marcos
3
Fernholz, Robert
3
Karatzas, Ioannis
3
Mitman, Kurt
3
Richter, Alexander W.
3
Siu, Tak Kuen
3
Vilkov, Grigory
3
Zeng, Yan
3
Acharya, Sushant
2
Ascanio, Francesco D
2
Bacchetta, Philippe
2
Baqaee, David
2
Benhima, Kenza
2
Bianchi, Francesco
2
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2
Chen, Shumin
2
De Ferra, Sergio
2
Fernández-Villaverde, Jesús
2
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2
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2
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2
Hamilton, James D.
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Karadi, Peter
2
Kelly, Bryan T.
2
Kharroubi, Enisse
2
Kilian, Lutz
2
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Annals of finance
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NBER working paper series
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385
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362
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
282
Journal of economic dynamics & control
270
Journal of banking & finance
256
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229
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172
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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135
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131
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122
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116
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109
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108
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104
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104
International review of economics & finance : IREF
100
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ECONIS (ZBW)
325
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1
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
2
Extending the demand system approach to asset pricing
Gehrig, Thomas P.
;
Sögner, Leopold
-
2022
Persistent link: https://www.econbiz.de/10013464569
Saved in:
3
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
4
Inefficient shocks and optimal monetary policy
Gupta, Sargam
- In:
Economic modelling
135
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014549070
Saved in:
5
Impact of windfall tax on market dynamics : a Cournot oligopoly model with exogenous shocks
Nálepová, Veronika
;
Lampart, Marek
- In:
Economic modelling
137
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014549232
Saved in:
6
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
7
Product turnover and endogenous price flexibility in uncertain times
Khalil, Makram
;
Lewis, Vivien
-
2024
Persistent link: https://www.econbiz.de/10014511986
Saved in:
8
Monetary policy with profit-driven inflation
Kharroubi, Enisse
;
Smets, Frank
-
2024
Persistent link: https://www.econbiz.de/10014512001
Saved in:
9
Geopolitical oil price risk and economic fluctuations
Kilian, Lutz
;
Plante, Michael
;
Richter, Alexander W.
-
2024
Persistent link: https://www.econbiz.de/10014536039
Saved in:
10
Heterogeneity and aggregate fluctuations : insights from tank models
Debortoli, Davide
;
Galí, Jordi
-
2024
Persistent link: https://www.econbiz.de/10014545313
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