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isPartOf:"Annals of finance"
subject:"Portfolio-Management"
~isPartOf:"Economic modelling"
~subject:"Endogenes Wachstumsmodell"
~subject:"Shock"
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Portfolio-Management
Endogenes Wachstumsmodell
Shock
Theorie
1,879
Theory
1,879
Estimation
199
Schätzung
199
Geldpolitik
157
Monetary policy
157
Portfolio selection
143
General equilibrium
121
Allgemeines Gleichgewicht
120
Time series analysis
113
Zeitreihenanalyse
113
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108
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103
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90
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Finanzmarkt
73
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World
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Afonso, Oscar
10
Prigent, Jean-Luc
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Sequeira, Tiago Neves
4
Yang, Chunpeng
4
Yao, Haixiang
4
Escobar, Marcos
3
Fernholz, Robert
3
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Karatzas, Ioannis
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2
Chen, Shumin
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Gil, Pedro Mazeda
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Annals of finance
Economic modelling
NBER working paper series
502
Working paper / National Bureau of Economic Research, Inc.
472
NBER Working Paper
441
Journal of economic dynamics & control
380
Discussion paper / Centre for Economic Policy Research
312
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
284
Journal of banking & finance
260
Economics letters
242
CESifo working papers
209
Finance research letters
181
Working paper
181
Macroeconomic dynamics
175
Journal of macroeconomics
170
Journal of monetary economics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
European economic review : EER
143
Research paper series / Swiss Finance Institute
135
Journal of economic theory
134
Discussion papers / CEPR
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Quantitative finance
130
Discussion paper
124
Journal of international economics
124
The review of financial studies
116
International review of economics & finance : IREF
115
Journal of financial economics
110
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Review of economic dynamics
109
The journal of finance : the journal of the American Finance Association
105
Discussion paper / Tinbergen Institute
104
Risks : open access journal
104
Working paper series / European Central Bank
102
Applied economics
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
Journal of money, credit and banking : JMCB
90
Swiss Finance Institute Research Paper
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81
Natural resources, economic growth and geography
González-Val, Rafael
;
Pueyo, Fernando
- In:
Economic modelling
83
(
2019
),
pp. 150-159
Persistent link: https://www.econbiz.de/10012205588
Saved in:
82
A tale of two countries : directed technical change, trade and migratory movements
Leite, Duarte
;
Afonso, Oscar
;
Silva, Sandra Tavares
- In:
Economic modelling
83
(
2019
),
pp. 173-194
Persistent link: https://www.econbiz.de/10012205601
Saved in:
83
Analysis of shock transmissions to a small open emerging economy using a SVARMA model
Raghavan, Mala
;
Athanasopoulos, George
- In:
Economic modelling
77
(
2019
),
pp. 187-203
Persistent link: https://www.econbiz.de/10012198471
Saved in:
84
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
85
Consumption, welfare, and stochastic population dynamics when technology shocks are (un)tied
Tsuboi, Mizuki
- In:
Economic modelling
79
(
2019
),
pp. 74-85
Persistent link: https://www.econbiz.de/10012199061
Saved in:
86
Multiplicity and stagnation under the Romer model with increasing returns of R&D
Kuwahara, Shiro
- In:
Economic modelling
79
(
2019
),
pp. 86-97
Persistent link: https://www.econbiz.de/10012199068
Saved in:
87
Stochastic investor sentiment, crowdedness and deviation of asset prices from fundamentals
Zhou, Liyun
;
Yang, Chunpeng
- In:
Economic modelling
79
(
2019
),
pp. 130-140
Persistent link: https://www.econbiz.de/10012199089
Saved in:
88
On relative performance, remuneration and risk taking of asset managers
Barucci, Emilio
;
La Bua, Gaetano
;
Marazzina, Daniele
- In:
Annals of finance
14
(
2018
)
4
,
pp. 517-545
Persistent link: https://www.econbiz.de/10012268321
Saved in:
89
The macroeconomic effects of monetary policy shocks under fiscal rules constrained by public debt sustainability
Cavalcanti, Marco Antônio Freitas de Hollanda
;
Vereda, …
- In:
Economic modelling
71
(
2018
),
pp. 184-201
Persistent link: https://www.econbiz.de/10012062471
Saved in:
90
How does the timing of markets affect optimal monetary and fiscal policy in sticky price models?
Du, Houyang
;
Guo, Ye
;
Liu, Xuan
- In:
Economic modelling
72
(
2018
),
pp. 237-248
Persistent link: https://www.econbiz.de/10012100376
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