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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of international money and finance"
~subject:"Asymmetric information"
~subject:"Foreign exchange market"
~subject:"Risiko"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Foreign exchange market
Risiko
Schätzung
Theorie
2,002
Theory
2,002
Estimation
325
Exchange rate
231
Wechselkurs
231
Geldpolitik
187
Monetary policy
187
USA
173
United States
173
Welt
164
World
164
Kaufkraftparität
118
Purchasing power parity
118
Volatility
111
Volatilität
111
Forecasting model
106
Prognoseverfahren
106
Time series analysis
98
Zeitreihenanalyse
98
Risk
78
Börsenkurs
76
Share price
76
Capital mobility
75
Kapitalmobilität
75
Devisenmarkt
71
Portfolio-Management
68
Schock
68
Shock
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CAPM
65
Economic growth
63
Exchange rate policy
63
Wechselkurspolitik
63
Wirtschaftswachstum
63
Capital income
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Kapitaleinkommen
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English
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Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Taylor, Mark P.
5
Baillie, Richard
4
Caporale, Guglielmo Maria
4
Beckmann, Joscha
3
Bollerslev, Tim
3
Byrne, Joseph P.
3
Haley, M. Ryan
3
Moore, Michael J.
3
Zampolli, Fabrizio
3
Alberola, Enrique
2
Bahmani-Oskooee, Mohsen
2
Bhaskara Rao, Buddhavarapu
2
Boero, Gianna
2
Carcel, Hector
2
Choudhri, Ehsan U.
2
Cook, Steven
2
Donadelli, Michael
2
Fabozzi, Frank J.
2
Favara, Giovanni
2
Garcia, René
2
Goel, Rajeev K.
2
Graça, Tarcisio Barroso da
2
Hakura, Dalia S.
2
Han, Liyan
2
Hsu, Hsinan
2
Huang, Tai-hsin
2
Huizinga, Harry
2
Hyde, Stuart
2
Ince, Onur
2
Kollmann, Robert
2
Kräger, Horst
2
Lee, Kuei-Chiu
2
Levich, Richard M.
2
Lyons, Richard K.
2
MacDonald, Ronald
2
MacFarland, James W.
2
Masson, Robert T.
2
McMahon, Patrick C.
2
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Applied economics letters
Journal of international money and finance
Working paper / National Bureau of Economic Research, Inc.
994
NBER working paper series
971
NBER Working Paper
864
Discussion paper / Centre for Economic Policy Research
671
Economics letters
551
European journal of operational research : EJOR
508
CESifo working papers
491
Insurance / Mathematics & economics
456
Journal of banking & finance
442
Applied economics
420
Journal of economic dynamics & control
408
Journal of economic theory
399
Discussion paper series / IZA
369
Working paper
353
Economic modelling
351
Finance research letters
281
Discussion paper / Tinbergen Institute
266
Management science : journal of the Institute for Operations Research and the Management Sciences
266
Journal of financial economics
261
Discussion papers / CEPR
259
Discussion paper
253
Europäische Hochschulschriften / 5
244
The journal of finance : the journal of the American Finance Association
238
The review of financial studies
236
International review of economics & finance : IREF
231
European economic review : EER
220
Journal of economic behavior & organization : JEBO
220
Journal of empirical finance
207
Journal of econometrics
206
The American economic review
203
Economic theory : official journal of the Society for the Advancement of Economic Theory
197
Journal of monetary economics
196
IZA Discussion Paper
195
Mathematical finance : an international journal of mathematics, statistics and financial theory
194
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
192
Research paper series / Swiss Finance Institute
192
Finance and stochastics
189
International journal of theoretical and applied finance
182
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ECONIS (ZBW)
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515
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1
Nominal exchange rates and net foreign assets' dynamics : the stabilization role of valuation effects
Eugeni, Sara
- In:
Journal of international money and finance
141
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014549819
Saved in:
2
Exchange rates and fundamentals : forecasting with long maturity forward rates
Darvas, Zsolt M.
;
Schepp, Zoltán
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014551354
Saved in:
3
A dynamic counting approach to measure multidimensional deprivations in jobs
Prieto, Joaquin
;
Sehnbruch, Kirsten
;
Vidal, Diego
- In:
Applied economics letters
31
(
2024
)
10
,
pp. 907-912
Persistent link: https://www.econbiz.de/10014557911
Saved in:
4
Technology diffusion and international business cycles
Aysun, Uluc
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451377
Saved in:
5
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
6
Fourier nonlinear quantile unit root test of purchasing power parity in cryptocurrencies
Goswami, Gour G.
;
Saha, Tapas Kumar
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 312-322
Persistent link: https://www.econbiz.de/10014468817
Saved in:
7
Inflation is still a monetary phenomenon : a wavelet analysis of inflation, oil prices and money supply
El-Gamal, Mahmoud A.
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 164-169
Persistent link: https://www.econbiz.de/10014448283
Saved in:
8
Diminishing gains from trade across countries : interaction between trade elasticity and openness
Yilmazkuday, Hakan
- In:
Journal of international money and finance
141
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014549811
Saved in:
9
Evolution of the exchange rate pass-through into prices in Peru : an empirical application using TVP-VAR-SV models
Rodriguez, Gabriel
;
Castillo B., Paul
;
Calero, Roberto
; …
- In:
Journal of international money and finance
142
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014549830
Saved in:
10
Inflation at risk in advanced and emerging market economies
Banerjee, Ryan
;
Contreras, Juan
;
Mehrotra, Aaron N.
; …
- In:
Journal of international money and finance
142
(
2024
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014549838
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