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subject:"Geldtheorie"
subject:"Monetary policy"
~accessRights:"restricted"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
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Geldtheorie
Monetary policy
Portfolio selection
Theorie
1,290
Theory
1,290
Portfolio-Management
162
Estimation
110
Schätzung
110
Risiko
107
Risk
107
Preismanagement
92
Pricing strategy
92
Capital income
87
Kapitaleinkommen
87
Mathematical programming
85
Mathematische Optimierung
85
CAPM
84
Börsenkurs
79
Share price
79
Stochastic process
68
Stochastischer Prozess
68
Forecasting model
66
Prognoseverfahren
66
Asymmetric information
64
Asymmetrische Information
64
Experiment
62
Decision under uncertainty
58
Entscheidung unter Unsicherheit
58
Volatility
57
Volatilität
57
Competition
55
Wettbewerb
55
Learning process
53
Lernprozess
53
Risikoprämie
49
Risk premium
49
Risikoaversion
47
Risk aversion
47
Consumer behaviour
45
Konsumentenverhalten
45
Financial market
44
Finanzmarkt
44
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7
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Article
195
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195
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195
Conference paper
1
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1
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English
195
Author
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Dai, Min
5
Choulli, Tahir
4
Deng, Jun
3
Levy, Haim
3
Post, Thierry
3
Wang, Ruodu
3
Yu, Jing-Rung
3
Aksamit, Anna
2
Belak, Christoph
2
Cai, Jiatu
2
Capponi, Agostino
2
Chiou, Wan-jiun Paul
2
Dimmock, Stephen G.
2
Elie, Romuald
2
Filipović, Damir
2
Giesecke, Kay
2
Huang, Rachel J.
2
Huang, Xiaoxia
2
Jeanblanc, Monique
2
Jiao, Ying
2
Karatzas, Ioannis
2
Kim, Donghan
2
Kou, Steven
2
Larsen, Kasper
2
Levy, Moshe
2
Lépinette, Emmanuel
2
Molčanov, Il'ja S.
2
Soner, Halil Mete
2
Tompaidis, Stathis
2
Tzeng, Larry Y.
2
Wang, Jr-Yan
2
Zhao, Lin
2
Žitković, Gordan
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ackermann, Fabian
1
Adekoya, Oluwasegun B.
1
Aiken, Adam L.
1
Alexander, Veronika
1
Alexeev, Vitali
1
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Published in...
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Finance and stochastics
International review of economics & finance : IREF
Management science : journal of the Institute for Operations Research and the Management Sciences
Discussion paper / Centre for Economic Policy Research
348
Discussion papers / CEPR
204
Insurance / Mathematics & economics
164
Journal of economic dynamics & control
160
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
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)
195
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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
Liquidity requirements and central bank interventions during banking crises
Robatto, Roberto
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1175-1193
Persistent link: https://www.econbiz.de/10014513917
Saved in:
4
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
5
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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