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subject:"Geldtheorie"
subject:"Monetary policy"
~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Review of economic dynamics"
~subject:"Portfolio selection"
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Geldtheorie
Monetary policy
Portfolio selection
Theorie
2,127
Theory
2,127
Portfolio-Management
242
Estimation
235
Schätzung
235
Capital income
176
Kapitaleinkommen
176
Risk
166
Geldpolitik
163
Risiko
163
Volatility
152
Volatilität
152
Börsenkurs
150
Share price
150
CAPM
136
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117
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117
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105
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105
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94
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94
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87
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86
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85
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85
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76
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76
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76
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75
Welt
72
World
72
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66
Wechselkurs
66
Investment
64
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63
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Article
409
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1
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410
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English
410
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Boudt, Kris
3
Bénassy, Jean-Pascal
3
Haslag, Joseph H.
3
Nakata, Taisuke
3
Yu, Jing-Rung
3
Abakah, Emmanuel Joel Aikins
2
Abdullah, Mohammad
2
Bouaddi, Mohammed
2
Božović, Miloš
2
Carlstrom, Charles T.
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chiou, Wan-jiun Paul
2
Cochrane, John H.
2
Csóka, Péter
2
Deng, Chuang
2
Eggertsson, Gauti B.
2
Escobar, Marcos
2
Fuerst, Timothy S.
2
Hirose, Yasuo
2
Hodoshima, Jiro
2
Honkapohja, Seppo
2
Huang, Xiaoxia
2
Hung, Mao-Wei
2
Jang, Bong-Gyu
2
Jarrow, Robert A.
2
Ko, Hyungjin
2
Kurozumi, Takushi
2
Lee, Jaewook
2
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2
Lien, Da-hsiang Donald
2
Lönnbark, Carl
2
Ma, Yong
2
Marzo, Massimiliano
2
Mu, Congming
2
Ragot, Xavier
2
Ramirez, Carlos D.
2
Rhee, Hyuk Jae
2
Righi, Marcelo Brutti
2
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2
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Finance research letters
International review of economics & finance : IREF
Review of economic dynamics
NBER working paper series
786
NBER Working Paper
718
Working paper / National Bureau of Economic Research, Inc.
644
Journal of economic dynamics & control
451
Discussion paper / Centre for Economic Policy Research
422
Journal of monetary economics
402
Insurance / Mathematics & economics
277
Journal of banking & finance
275
Economics letters
271
European journal of operational research : EJOR
266
Journal of macroeconomics
258
Journal of money, credit and banking : JMCB
258
Working paper series / European Central Bank
245
Economic modelling
224
Discussion papers / CEPR
205
CESifo working papers
197
IMF working papers
189
Macroeconomic dynamics
189
Working paper
187
Journal of economic theory
162
European economic review : EER
161
Finance and economics discussion series
157
Journal of international money and finance
156
Discussion paper
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
IMF working paper
132
Research paper series / Swiss Finance Institute
129
Quantitative finance
119
Applied economics
116
ECB Working Paper
116
Journal of financial economics
109
Journal of international economics
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The American economic review
102
Risks : open access journal
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ECONIS (ZBW)
410
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51
Deconstructing the Gerber statistic
Flint, Emlyn
;
Polakow, Daniel
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473719
Saved in:
52
Predicting stock market returns using aggregate credit risk
Li, Tangrong
;
Sun, Xuchu
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1087-1103
Persistent link: https://www.econbiz.de/10014475096
Saved in:
53
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
54
Optimal liquidity allocation in an equity network
Jiang, Bo
;
Tzavellas, Hector
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 286-294
Persistent link: https://www.econbiz.de/10014424270
Saved in:
55
Learning with uncertain inflation target
Marzioni, Stefano
;
Traficante, Guido
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 624-634
Persistent link: https://www.econbiz.de/10014364127
Saved in:
56
Lifetime asset allocation with long run risk and time various risk aversion
Tang, Tao
;
Luo, Ronghua
;
Gu, Jing
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 230-251
Persistent link: https://www.econbiz.de/10014431337
Saved in:
57
The impact of network connectivity on factor exposures, asset pricing, and portfolio diversification
Billio, Monica
;
Caporin, Massimiliano
;
Panzica, Roberto …
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 196-223
Persistent link: https://www.econbiz.de/10014343115
Saved in:
58
Effects of oil shocks and central bank credibility on price diffusion
Mendonça, Helder Ferreira de
;
Garcia, Pedro Mendes
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 304-317
Persistent link: https://www.econbiz.de/10014343131
Saved in:
59
Rationally inattentive monetary policy
Bernstein, Joshua
;
Kamdar, Rupal
- In:
Review of economic dynamics
48
(
2023
),
pp. 265-296
Persistent link: https://www.econbiz.de/10014250770
Saved in:
60
Rational distorted beliefs investor : which risk matters?
Bouaddi, Mohammed
;
Moutanabbir, Khouzeima
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014289016
Saved in:
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