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subject:"Estimation"
subject:"Monetary policy"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Theory"
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Estimation
Monetary policy
Portfolio selection
Theory
250,828
Theorie
250,720
USA
17,855
United States
17,836
Schätzung
11,667
Mathematical programming
11,080
Mathematische Optimierung
11,078
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8,419
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8,083
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7,989
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6,720
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6,448
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6,447
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6,399
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6,398
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6,167
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6,158
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5,761
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5,406
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5,174
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4,981
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4,980
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4,957
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4,908
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4,702
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4,701
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4,701
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4,700
Asymmetrische Information
4,694
Asymmetric information
4,692
Volatility
4,398
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4,397
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4,341
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8,446
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1,635
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24,903
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742
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25,020
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15,486
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15,486
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3,552
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3,067
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3,067
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3,009
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713
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605
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576
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576
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427
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163
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118
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72
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57
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52
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11
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7
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7
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5
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4
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3
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2
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Fabozzi, Frank J.
51
Woodford, Michael
42
Gil-Alaña, Luis A.
36
Serletis, Apostolos
34
Caporale, Guglielmo Maria
31
Devereux, Michael B.
31
Gupta, Rangan
30
Korn, Ralf
29
Svensson, Lars E. O.
29
Wong, Wing Keung
28
Di Bartolomeo, Giovanni
26
Escobar, Marcos
26
Walsh, Carl E.
26
Belke, Ansgar
25
Kumbhakar, Subal
25
Li, Duan
25
Hughes Hallett, Andrew
24
Ireland, Peter N.
24
McCallum, Bennett T.
24
Semmler, Willi
23
Waller, Christopher
23
Jarrow, Robert A.
22
Tirelli, Patrizio
22
Zagst, Rudi
22
Pierdzioch, Christian
21
VanHoose, David D.
21
Bullard, James Brian
20
Galí, Jordi
20
Markowitz, Harry
20
Peel, David
20
Prigent, Jean-Luc
20
Uribe, Martín
20
Bahmani-Oskooee, Mohsen
19
Goodhart, Charles A. E.
19
Levine, Paul
19
Artus, Patrick
18
Hefeker, Carsten
18
Lai, Ching-chong
18
Lawler, Phillip
18
Leeper, Eric M.
18
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Institution
All
Schweizerische Nationalbank
6
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Federal Reserve Bank of St. Louis
2
National Bureau of Economic Research
2
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Bruton Center for Development Studies <Dallas, Tex.>
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel / Institut für Agrarökonomie
1
Columbia University
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference Monetary Policy under Incomplete Information <2000, Gerzensee>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Monetary Policy in a Low Inflation Environment <1999, Tokio>
1
Conference on Monetary Policy under Imperfect Information <9, 2008, Gerzensee>
1
Conference, Models of Monetary Economies II: the Next Generation <2004, Minneapolis, Minn.>
1
Deutsche Bundesbank
1
Deutschland / Bundeswehr / Universität Hamburg
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
European Economic Association
1
European Economics and Finance Society / Annual Conference <2016, Amsterdam>
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Minneapolis
1
Finanzwissenschaftliches Forschungsinstitut <Köln>
1
Fondazione Raffaele Mattioli per la Storia del Pensiero Economico
1
Forschungsinstitut zur Zukunft der Arbeit
1
Forschungsstelle für Internationales Management
1
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften / Fachbereichsbibliothek
1
Indian Economic Association
1
Institut für Arbeitsmarkt- und Berufsforschung
1
Institut für Empirische Wirtschaftsforschung <Berlin>
1
Institut für Weltwirtschaft
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
Inter-American Development Bank
1
Interamerican Seminar on Economics <12, 1999, Buenos Aires>
1
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Published in...
All
Journal of economic dynamics & control
528
Economics letters
441
Journal of monetary economics
423
Applied economics
407
Economic modelling
394
Journal of banking & finance
366
Journal of macroeconomics
334
European journal of operational research : EJOR
300
Journal of money, credit and banking : JMCB
296
Journal of international money and finance
295
Insurance / Mathematics & economics
291
Finance research letters
252
Macroeconomic dynamics
248
Applied economics letters
246
European economic review : EER
230
International review of economics & finance : IREF
227
Journal of econometrics
195
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
186
Journal of international economics
177
Journal of financial economics
175
Journal of empirical finance
173
The journal of finance : the journal of the American Finance Association
170
The American economic review
167
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
International journal of theoretical and applied finance
159
Journal of applied econometrics
159
Finance and stochastics
154
Quantitative finance
149
The European journal of finance
149
Management science : journal of the Institute for Operations Research and the Management Sciences
143
Review of economic dynamics
138
The review of financial studies
137
The economic journal : the journal of the Royal Economic Society
136
Applied financial economics
130
International review of financial analysis
130
Journal of economic theory
130
The North American journal of economics and finance : a journal of financial economics studies
130
The review of economics and statistics
125
Risks : open access journal
118
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Source
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ECONIS (ZBW)
25,645
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1
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25,645
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
6
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
7
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
8
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
9
Finance dependence and exchange rate pass-through : empirical evidence from China
Hu, Chenghao
- In:
Emerging markets review
58
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014445447
Saved in:
10
Asymmetries in the international spillover effects of monetary policy : based on TGVAR model
Cui, Baisheng
;
Li, Jiaqi
;
Zhang, Yi
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014445604
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