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subject:"Allgemeines Gleichgewicht"
type_genre:"Übersichtsarbeit"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Game theory"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~subject:"World"
~type_genre:"Arbeitspapier"
~type_genre:"Fallstudie"
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Allgemeines Gleichgewicht
Game theory
Portfolio-Management
Schätzung
World
Theorie
437
Theory
437
Portfolio selection
120
CAPM
58
Börsenkurs
46
Share price
46
Volatility
44
Volatilität
44
Risiko
43
Risk
43
Capital income
42
Kapitaleinkommen
42
Estimation
35
Forecasting model
33
Prognoseverfahren
33
Financial crisis
30
Finanzkrise
30
Mathematical programming
28
Mathematische Optimierung
28
Financial market
26
Finanzmarkt
26
Risikoprämie
26
Risk premium
26
Stochastic process
26
Stochastischer Prozess
26
Anlageverhalten
25
Behavioural finance
25
Bubbles
25
Spekulationsblase
25
Risikomanagement
24
Risk management
24
Risikomaß
22
Risk measure
22
Securities trading
21
Wertpapierhandel
21
Credit risk
20
Kreditrisiko
20
Liquidity
20
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Übersichtsarbeit
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Working Paper
160
Graue Literatur
158
Non-commercial literature
158
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English
160
Author
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Malamud, Semyon
12
Sornette, Didier
11
Jondeau, Eric
10
Soner, Halil Mete
10
Evstigneev, Igor V.
7
Muhle-Karbe, Johannes
7
Scaillet, Olivier
7
Schenk-Hoppé, Klaus Reiner
7
Filipović, Damir
6
Hens, Thorsten
6
Rockinger, Michael
6
Farkas, Walter
5
Gagliardini, Patrick
5
Schmedders, Karl
5
Trojani, Fabio
5
Bacchetta, Philippe
4
Cvitanić, Jakša
4
Gilli, Manfred
4
Hugonnier, Julien
4
Kubler, Felix
4
Paolella, Marc S.
4
Polak, Pawel
4
Schweizer, Martin
4
Van Wincoop, Eric
4
Amir, Rabah
3
Arvanitis, Stelios
3
Chaieb, Ines
3
Kelly, Bryan T.
3
Koch Medina, Pablo
3
Mancini, Loriano
3
Munari, Cosimo-Andrea
3
Schneider, Paul
3
Schumann, Enrico
3
Topaloglou, Nikolas
3
Ulrych, Urban
3
Barone-Adesi, Giovanni
2
Berrada, Tony
2
Burzoni, Matteo
2
Czichowsky, Christoph
2
De Giorgi, Enrico
2
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Research paper series / Swiss Finance Institute
Working paper / National Bureau of Economic Research, Inc.
1,199
Discussion paper / Centre for Economic Policy Research
783
CESifo working papers
576
Working paper
418
Discussion paper series / IZA
415
Discussion paper / Tinbergen Institute
346
Discussion paper / Center for Economic Research, Tilburg University
325
Discussion paper
239
Discussion papers / CEPR
204
IMF working papers
193
CORE discussion paper : DP
184
IMF working paper
170
Working paper series
146
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
145
Policy research working paper : WPS
127
Finance and economics discussion series
122
Working papers
122
Nota di lavoro / Fondazione Eni Enrico Mattei
118
Working paper series / European Central Bank
116
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
111
Discussion papers in economics
105
Kiel working paper
105
Swiss Finance Institute Research Paper
103
Kieler Arbeitspapiere
101
SFB 649 discussion paper
100
Cowles Foundation discussion paper
91
ZEW discussion papers
87
Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University
81
Discussion papers / Deutsches Institut für Wirtschaftsforschung
79
Research paper / University of Melbourne, Department of Economics
78
Discussion paper series
77
Working papers in economics
73
International finance discussion papers
72
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
72
Discussion paper series / Harvard Institute of Economic Research
68
EUI working paper / ECO
63
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
63
Discussion paper / Deutsche Bundesbank
62
Working papers / Institute of Mathematical Economics, Universität Bielefeld
62
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ECONIS (ZBW)
160
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1
Robust difference-in-differences analysis when there is a term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014483279
Saved in:
2
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
3
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
4
Incomplete financial markets, the social cost of carbon and constrained efficient carbon pricing
Kubler, Felix
-
2024
Persistent link: https://www.econbiz.de/10014517299
Saved in:
5
Price formation in the foreign exchange market
Gallien, Florent
;
Glebkin, Sergei
;
Kassibrakis, Serge
; …
-
2023
Persistent link: https://www.econbiz.de/10014480297
Saved in:
6
Competitive pressure and ESG
Pursiainen, Vesa
;
Sun, Hanwen
;
Xiang, Yue
-
2023
Persistent link: https://www.econbiz.de/10014480300
Saved in:
7
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
Saved in:
8
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
9
A comprehensive machine learning framework for dynamic portfolio choice with transaction costs
Gaegauf, Luca
;
Scheidegger, Simon
;
Trojani, Fabio
-
2023
Persistent link: https://www.econbiz.de/10014483248
Saved in:
10
Universal portfolio shrinkage
Kelly, Bryan T.
;
Malamud, Semyon
;
Pourmohammadi, Mohammad
; …
-
2023
Persistent link: https://www.econbiz.de/10014483260
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