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subject:"Geldtheorie"
subject:"Monetary policy"
~accessRights:"restricted"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
~subject:"Yield curve"
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Geldtheorie
Monetary policy
Portfolio selection
Yield curve
Theorie
547
Theory
547
Portfolio-Management
96
Estimation
78
Schätzung
78
Risiko
58
Risk
58
Börsenkurs
50
Share price
50
Capital income
45
Kapitaleinkommen
45
CAPM
44
Volatility
44
Volatilität
44
Stochastic process
37
Stochastischer Prozess
37
Exchange rate
28
Wechselkurs
28
Welt
28
World
28
Geldpolitik
27
Transaction costs
26
Transaktionskosten
26
Forecasting model
25
Hedging
25
Prognoseverfahren
25
Risk measure
24
Aktienmarkt
23
Duopol
23
Duopoly
23
Financial market
23
Finanzmarkt
23
Risikomaß
23
Stock market
23
Zinsstruktur
23
Risikoprämie
22
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22
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Article
142
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142
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142
Conference paper
1
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1
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English
142
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Choulli, Tahir
4
Deng, Jun
3
Larsen, Kasper
3
Yu, Jing-Rung
3
Aksamit, Anna
2
Belak, Christoph
2
Chiou, Wan-jiun Paul
2
Elie, Romuald
2
Filipović, Damir
2
Huang, Xiaoxia
2
Jeanblanc, Monique
2
Jiao, Ying
2
Karatzas, Ioannis
2
Kim, Donghan
2
Lépinette, Emmanuel
2
Molčanov, Il'ja S.
2
Soner, Halil Mete
2
Wang, Ruodu
2
Yang, Jinqiang
2
Žitković, Gordan
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adekoya, Oluwasegun B.
1
Alexeev, Vitali
1
Ali, Syed Zahid
1
Altarovici, Albert Michael
1
An, Lian
1
Anwar, Sajid
1
Arakelyan, Armen
1
Araujo, Eurilton
1
Baghestani, Hamid
1
Bagliano, Fabio C.
1
Bank, Peter
1
Bartl, Daniel
1
Bayraktar, Erhan
1
Becherer, Dirk
1
Bernard, Carole
1
Berument, Hakan
1
Bilarev, Todor
1
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1
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Finance and stochastics
International review of economics & finance : IREF
Discussion paper / Centre for Economic Policy Research
366
Discussion papers / CEPR
216
Insurance / Mathematics & economics
168
Journal of economic dynamics & control
166
Working paper / National Bureau of Economic Research, Inc.
165
European journal of operational research : EJOR
157
Finance research letters
157
Economic modelling
130
Economics letters
118
Journal of banking & finance
118
Quantitative finance
111
Journal of monetary economics
108
SpringerLink / Bücher
107
Journal of macroeconomics
104
Macroeconomic dynamics
95
Journal of international money and finance
85
Management science : journal of the Institute for Operations Research and the Management Sciences
85
The North American journal of economics and finance : a journal of financial economics studies
79
Journal of empirical finance
74
European economic review : EER
71
Journal of financial economics
71
International review of financial analysis
68
Applied economics
66
International journal of theoretical and applied finance
65
The journal of portfolio management : JPM
64
Computational economics
63
The B.E. journal of macroeconomics
55
Review of economic dynamics
50
The European journal of finance
49
Journal of international economics
47
The journal of investing : JOI
45
Journal of financial stability
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Mathematics and financial economics
43
The journal of asset management
41
Applied economics letters
39
Journal of economic behavior & organization : JEBO
36
Journal of economic theory
36
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ECONIS (ZBW)
142
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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
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
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