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subject:"Geldtheorie"
subject:"Monetary policy"
~accessRights:"restricted"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio selection"
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Geldtheorie
Monetary policy
Portfolio selection
Theorie
1,166
Theory
1,166
Estimation
153
Schätzung
153
Portfolio-Management
145
Geldpolitik
140
Risk
106
Risiko
105
Börsenkurs
93
Share price
93
Volatility
80
Volatilität
80
CAPM
74
Capital income
69
Kapitaleinkommen
69
Stochastic process
67
Stochastischer Prozess
67
Business cycle
63
Financial market
63
Finanzmarkt
63
Konjunktur
63
Finanzpolitik
57
Fiscal policy
57
Learning process
55
Lernprozess
55
Schock
55
Shock
55
Forecasting model
53
Prognoseverfahren
53
Rational expectations
50
Rationale Erwartung
50
Dynamic equilibrium
45
Dynamisches Gleichgewicht
45
Inflation
45
Time series analysis
45
Zeitreihenanalyse
45
Financial crisis
44
Finanzkrise
44
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7
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Article
283
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283
Aufsatz in Zeitschrift
283
Conference paper
1
Konferenzbeitrag
1
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English
283
Author
All
Choulli, Tahir
4
Deng, Jun
3
Li, Bin
3
Nakata, Taisuke
3
Sunakawa, Takeki
3
Yu, Jing-Rung
3
Aksamit, Anna
2
Arifovic, Jasmina
2
Belak, Christoph
2
Branger, Nicole
2
Castelnuovo, Efrem
2
Chiou, Wan-jiun Paul
2
Cong, F.
2
Dennis, Richard J.
2
Elie, Romuald
2
Escobar, Marcos
2
Farmer, J. Doyne
2
Ferrando, Sebastian
2
Filipović, Damir
2
Huang, Xiaoxia
2
Jeanblanc, Monique
2
Jiao, Ying
2
Karatzas, Ioannis
2
Kim, Donghan
2
Kim, So-yŏng
2
Larsen, Kasper
2
Leith, Campbell B.
2
Li, Kai
2
Li, Lingfei
2
Lin, Qian
2
Lépinette, Emmanuel
2
Lütkepohl, Helmut
2
Molčanov, Il'ja S.
2
Napoletano, Mauro
2
Oosterlee, Cornelis Willebrordus
2
Pellegrino, Giovanni
2
Roventini, Andrea
2
Rubtsov, Alexey
2
Seifried, Frank Thomas
2
Soner, Halil Mete
2
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Published in...
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Finance and stochastics
International review of economics & finance : IREF
Journal of economic dynamics & control
Discussion paper / Centre for Economic Policy Research
348
Discussion papers / CEPR
204
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
152
Working paper / National Bureau of Economic Research, Inc.
148
Finance research letters
145
Economic modelling
124
Economics letters
109
Quantitative finance
108
Journal of monetary economics
104
Journal of macroeconomics
101
Journal of banking & finance
99
SpringerLink / Bücher
95
Macroeconomic dynamics
94
Journal of international money and finance
78
The North American journal of economics and finance : a journal of financial economics studies
74
Management science : journal of the Institute for Operations Research and the Management Sciences
72
European economic review : EER
70
The journal of portfolio management : JPM
64
Applied economics
63
International review of financial analysis
61
Computational economics
60
Journal of empirical finance
59
International journal of theoretical and applied finance
57
The B.E. journal of macroeconomics
55
Journal of financial economics
54
Review of economic dynamics
50
Journal of international economics
45
The journal of investing : JOI
45
The European journal of finance
44
Journal of financial stability
43
Mathematics and financial economics
42
The journal of asset management
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Applied economics letters
38
Journal of economic theory
36
Journal of economic behavior & organization : JEBO
34
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ECONIS (ZBW)
283
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
3
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
4
Exchange rates and monetary policy when tradable and nontradable goods are complements
Craighead, William D.
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 297-309
Persistent link: https://www.econbiz.de/10014446440
Saved in:
5
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
6
Emergency liquidity injections
Garvin, Nicholas
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1496-1513
Persistent link: https://www.econbiz.de/10014446635
Saved in:
7
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
8
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
9
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
10
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
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