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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Shock"
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Portfolio selection
Shock
Theory
7,367
Theorie
7,366
USA
1,408
United States
1,389
Schätzung
578
Estimation
576
Geldpolitik
441
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Welt
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Campbell, John Y.
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Lo, Andrew W.
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Viceira, Luis M.
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6
Cochrane, John H.
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Korn, Ralf
6
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5
Aizenman, Joshua
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Albrecht, Peter
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Brandt, Michael W.
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Cooper, Russell W.
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Konno, Hiroshi
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Mitchell, Olivia S.
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Ang, Andrew
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Lippi, Francesco
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Nieuwerburgh, Stijn van
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Ozdaglar, Asuman E.
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Poterba, James M.
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Pástor, Ľuboš
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Santa-Clara, Pedro
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
420
NBER Working Paper
362
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
277
Journal of economic dynamics & control
267
Journal of banking & finance
256
Discussion paper / Centre for Economic Policy Research
229
Finance research letters
178
Economics letters
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Economic modelling
143
CESifo working papers
135
Research paper series / Swiss Finance Institute
131
Quantitative finance
123
Working paper
117
The review of financial studies
116
Discussion papers / CEPR
115
Journal of monetary economics
110
Journal of financial economics
108
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The journal of finance : the journal of the American Finance Association
103
International review of economics & finance : IREF
100
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
Working paper series / European Central Bank
95
Discussion paper
90
Journal of international economics
89
Swiss Finance Institute Research Paper
87
European economic review : EER
86
Journal of economic theory
85
Macroeconomic dynamics
83
Applied economics
82
Journal of international money and finance
82
The European journal of finance
81
Computational economics
76
Discussion paper / Tinbergen Institute
75
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ECONIS (ZBW)
549
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1
Granular credit risk
Galaasen, Sigurd
;
Jamilov, Rustam
;
Juelsrud, Ragnar Enger
; …
-
2020
Persistent link: https://www.econbiz.de/10012391723
Saved in:
2
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
3
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
4
A theory of housing demand shocks
Liu, Zheng
;
Wang, Pengfei
;
Zha, Tao
-
2019
Persistent link: https://www.econbiz.de/10012005696
Saved in:
5
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
6
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
7
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
Saved in:
8
Quasi-experimental shift-share research designs
Borusyak, Kirill
;
Hull, Peter
;
Jaravel, Xavier
-
2018
Persistent link: https://www.econbiz.de/10011914831
Saved in:
9
Financial frictions and trade dynamics
Bergin, Paul R.
;
Feng, Ling
;
Lin, Ching-yi
-
2018
Persistent link: https://www.econbiz.de/10011846361
Saved in:
10
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
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