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subject:"Economic policy"
subject:"Neue politische Ökonomie"
~isPartOf:"European economic review : EER"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~subject:"Theorie"
~subject:"Volatilität"
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Search: subject_exact:"Theory"
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Economic policy
Neue politische Ökonomie
Theorie
Volatilität
Theory
3,725
Portfolio selection
357
Portfolio-Management
357
Estimation
309
Schätzung
309
Capital income
261
Kapitaleinkommen
260
USA
257
United States
255
CAPM
217
Volatility
211
Börsenkurs
206
Share price
206
Risiko
193
Risk
193
Credit risk
174
Kreditrisiko
174
Geldpolitik
169
Monetary policy
169
Welt
150
World
150
Forecasting model
146
Prognoseverfahren
146
Bank
140
Asymmetric information
131
Asymmetrische Information
131
Financial market
127
Finanzmarkt
127
Risikomaß
119
Risk measure
119
Yield curve
117
Zinsstruktur
117
Risk premium
114
Risikoprämie
113
Financial crisis
107
Finanzkrise
107
Risikomanagement
101
Risk management
101
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1,037
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1
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Article
3,701
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22
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Article in journal
3,685
Aufsatz in Zeitschrift
3,685
Collection of articles of several authors
33
Sammelwerk
33
Konferenzschrift
22
Conference proceedings
20
Systematic review
16
Übersichtsarbeit
16
Bibliografie enthalten
2
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3,723
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Aghion, Philippe
13
Laffont, Jean-Jacques
13
Thisse, Jacques-François
10
Tirole, Jean
10
Dewatripont, Mathias
9
Gouriéroux, Christian
9
Tabellini, Guido Enrico
9
Verdier, Thierry
9
Cremer, Helmuth
8
Faff, Robert W.
8
Rey, Patrick
8
Saint-Paul, Gilles
8
Sarkar, Sudipto
8
Acemoglu, Daron
7
Branger, Nicole
7
Caillaud, Bernard
7
De Menil, George
7
Devereux, Michael B.
7
Duan, Jin-Chuan
7
Prokopczuk, Marcel
7
Saunders, Anthony
7
Sercu, Piet
7
Shackleton, Mark B.
7
Zenou, Yves
7
Berger, Allen N.
6
Bertola, Giuseppe
6
Bolton, Patrick
6
Chiappori, Pierre-André
6
Crouhy, Michel
6
Dixon, Huw
6
Fabozzi, Frank J.
6
Guesnerie, Roger
6
Helpman, Elhanan
6
Levy, Haim
6
Mason, Robin
6
Persson, Torsten
6
Picard, Pierre
6
Vives, Xavier
6
Allen, Linda
5
Altman, Edward I.
5
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Institution
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Centro de Estudios Monetarios y Financieros
1
Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
European Economic Association
1
HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
1
International Seminar on Macroeconomics <11, 1988, Tokio>
1
International Seminar on Macroeconomics <12, 1989, Paris>
1
International Seminar on Macroeconomics <13, 1990, Mannheim>
1
International Seminar on Macroeconomics <14, 1991, Madrid>
1
International Seminar on Macroeconomics <15, 1992, London>
1
International Seminar on Macroeconomics <17, 1994>
1
International Seminar on Macroeconomics <18, 1995, Frankfurt, Main>
1
International Seminar on Macroeconomics <19, 1996, Wien>
1
International Seminar on Macroeconomics <20, 1997, Gerzensee>
1
International Seminar on Macroeconomics <21, 1998, Lissabon>
1
International Seminar on Macroeconomics <22, 1999, Fontainebleau>
1
International Seminar on Macroeconomics <23, 2000, Helsinki>
1
International Seminar on Macroeconomics <24, 2001, Dublin>
1
University of Notre Dame / College of Business
1
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European economic review : EER
Journal of banking & finance
Journal of empirical finance
NBER working paper series
6,816
Working paper / National Bureau of Economic Research, Inc.
6,485
NBER Working Paper
6,245
Economics letters
5,242
European journal of operational research : EJOR
4,986
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,579
Journal of economic theory
2,892
Working paper
2,755
Journal of economic dynamics & control
2,428
The American economic review
2,357
Discussion paper / Tinbergen Institute
2,348
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,193
Europäische Hochschulschriften / 5
2,105
International journal of production research
1,942
Games and economic behavior
1,862
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,789
Discussion paper
1,770
Journal of public economics
1,743
SpringerLink / Bücher
1,719
Economic modelling
1,669
Discussion paper / Center for Economic Research, Tilburg University
1,654
Journal of econometrics
1,608
CESifo Working Paper Series
1,575
Applied economics
1,517
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,485
Management science : journal of the Institute for Operations Research and the Management Sciences
1,469
Journal of monetary economics
1,401
Public choice
1,390
International economic review
1,370
Social choice and welfare
1,316
Discussion papers / CEPR
1,284
International journal of production economics
1,284
Journal of international economics
1,258
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ECONIS (ZBW)
3,723
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1
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
3
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
4
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
5
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
Sun, Chuanping
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
6
Global and local information efficiency : an examination of samuelson's dictum
Xiao, Yaqing
;
Yan, Hongjun
;
Zhang, Jinfan
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578579
Saved in:
7
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
8
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
9
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
10
Indebted sellers, liquidity and mortgage standards
Head, Allen Charles
;
Sun, Hongfei
;
Zhou, Chenggang
- In:
European economic review : EER
151
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014235080
Saved in:
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