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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
1,842
Theory
1,842
Estimation
196
Schätzung
196
Geldpolitik
153
Monetary policy
153
Portfolio selection
139
General equilibrium
118
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107
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Afonso, Oscar
10
Prigent, Jean-Luc
5
Sequeira, Tiago Neves
4
Yang, Chunpeng
4
Yao, Haixiang
4
Escobar, Marcos
3
Fernholz, Robert
3
Greiner, Alfred
3
Karatzas, Ioannis
3
Siu, Tak Kuen
3
Tamai, Toshiki
3
Vázquez, Jesús
3
Zeng, Yan
3
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2
Chen, Shumin
2
Del Rey, Elena
2
Ghate, Chetan
2
Gil, Pedro Mazeda
2
Gomes, Orlando
2
Gupta, Manash Ranjan
2
Gómez, Manuel A.
2
Huh, Hyeon-seung
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Lau, Sau-Him Paul
2
Leung, Tim
2
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2
Ma, Guiyuan
2
Matheron, Julien
2
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2
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2
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2
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2
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2
Xu, Qifa
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2
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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
374
Discussion paper / Centre for Economic Policy Research
312
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
275
Journal of banking & finance
260
Economics letters
242
CESifo working papers
207
Macroeconomic dynamics
175
Working paper
165
Journal of macroeconomics
164
Finance research letters
161
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
Journal of international economics
124
Discussion paper
121
Discussion papers / CEPR
121
Quantitative finance
118
The review of financial studies
116
International review of economics & finance : IREF
113
Journal of financial economics
110
Review of economic dynamics
108
Discussion paper / Tinbergen Institute
104
The journal of finance : the journal of the American Finance Association
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Working paper series / European Central Bank
102
Risks : open access journal
100
Applied economics
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
92
Journal of money, credit and banking : JMCB
90
Swiss Finance Institute Research Paper
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1
Optimal planning of technological options and productivity distribution dynamics
Gomes, Orlando
- In:
Economic modelling
130
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014451153
Saved in:
2
Life expectancy, fertility, and retirement in an endogenous-growth model with human capital accumulation
Chen, Hung-Ju
;
Huang, Shang-Chieh
;
Miyazaki, Koichi
- In:
Economic modelling
130
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014451150
Saved in:
3
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
4
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
5
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
6
Patent protection and income inequality in a model with two growth engines
Hu, Ruiyang
;
Yang, Yibai
;
Zheng, Zhijie
- In:
Economic modelling
123
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462547
Saved in:
7
On the significance of quality-of-capital news shocks
Herrera, Luis
;
Vázquez, Jesús
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463173
Saved in:
8
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
9
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
Saved in:
10
Inflation and income inequality in a Schumpeterian economy with heterogeneous wealth and skills
Zheng, Zhijie
;
Wan, Xi
;
Huang, Chien-Yu
- In:
Economic modelling
121
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014384320
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