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subject:"Geldtheorie"
subject:"Monetary policy"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Quantitative finance"
~subject:"Auslandsinvestition"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Geldtheorie
Monetary policy
Auslandsinvestition
Portfolio selection
Schätzung
Theorie
1,144
Theory
1,144
Portfolio-Management
200
Estimation
155
Börsenkurs
110
Share price
110
Volatility
108
Volatilität
108
Capital income
101
Kapitaleinkommen
101
Forecasting model
90
Prognoseverfahren
90
Risiko
85
Risk
85
CAPM
72
Stochastic process
65
Stochastischer Prozess
65
Geldpolitik
63
Exchange rate
51
Wechselkurs
51
Risikomaß
50
Risk measure
50
Time series analysis
48
Zeitreihenanalyse
48
Welt
45
World
45
Financial market
43
Finanzmarkt
43
Stock market
43
Aktienmarkt
42
Risikomanagement
42
Risk management
42
ARCH model
41
ARCH-Modell
41
Credit risk
40
Foreign investment
40
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299
Free
17
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Article
418
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2
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420
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Conference paper
6
Konferenzbeitrag
6
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1
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English
420
Author
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Escobar, Marcos
6
Chaudhuri, Sarbajit
3
Kim, Sŏng-hyŏn
3
Lahiri, Sajal
3
Lillo, Fabrizio
3
Mukherjee, Arijit
3
Sornette, Didier
3
Stübinger, Johannes
3
Yu, Jing-Rung
3
Alba, Joseph D.
2
Anwar, Sajid
2
Auer, Benjamin R.
2
Basu, Arnab K.
2
Bianchi, Michele Leonardo
2
Birge, John R.
2
Bormetti, Giacomo
2
Brooks, Robert
2
Chau, Nancy H.
2
Chen, Shyh-Wei
2
Cheng, Yuyang
2
Chiou, Wan-jiun Paul
2
Chávez-Bedoya, Luis
2
Costa, Giorgio
2
Deng, Shijie
2
Ding, Rui
2
Endres, Sylvia
2
Ferrando, Sebastian
2
Forsyth, Peter A.
2
Gallegati, Mauro
2
Gu, Jia-Wen
2
Gupta, Rangan
2
Huang, Xiaoxia
2
Huo, Xiaoming
2
Junttila, Juha
2
Kandhai, D.
2
Kim, Hyeongwoo
2
Kim, Kyounghun
2
Kim, Woo Chang
2
Korhonen, Marko
2
Krauss, Christopher
2
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International review of economics & finance : IREF
Quantitative finance
NBER working paper series
1,282
Working paper / National Bureau of Economic Research, Inc.
1,241
NBER Working Paper
1,182
Discussion paper / Centre for Economic Policy Research
821
Journal of economic dynamics & control
560
Journal of monetary economics
479
Economics letters
477
CESifo working papers
476
Economic modelling
429
Applied economics
417
Working paper
407
Journal of banking & finance
374
Journal of macroeconomics
362
Journal of money, credit and banking : JMCB
326
Discussion paper series / IZA
320
Discussion papers / CEPR
315
Journal of international money and finance
309
European journal of operational research : EJOR
306
Insurance / Mathematics & economics
291
Working paper series / European Central Bank
282
Discussion paper
281
IMF working papers
264
European economic review : EER
263
Macroeconomic dynamics
262
Finance research letters
259
Journal of international economics
253
Applied economics letters
250
Europäische Hochschulschriften / 5
238
Discussion paper / Tinbergen Institute
225
Finance and economics discussion series
221
IMF working paper
211
Journal of econometrics
203
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
199
SpringerLink / Bücher
190
The American economic review
182
Journal of financial economics
177
The journal of finance : the journal of the American Finance Association
177
Journal of empirical finance
174
CESifo Working Paper Series
172
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ECONIS (ZBW)
420
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1
The choice of monetary regimes in emerging market economies : inflation targeting versus its alternatives
Stojanovikj, Martin
;
Petrevski, Goran
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 237-260
Persistent link: https://www.econbiz.de/10014535344
Saved in:
2
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
3
Cross-section without factors : a string model for expected returns
Distaso, Walter
;
Mele, Antonio
;
Vilkov, Grigory
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 693-718
Persistent link: https://www.econbiz.de/10015050788
Saved in:
4
Assessing network risk with FRM : links with pricing kernel volatility and application to cryptocurrencies
Wang, Ruting
;
Potì, Valerio
;
Härdle, Wolfgang
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 975-992
Persistent link: https://www.econbiz.de/10015050808
Saved in:
5
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
6
Improving the asymmetric stochastic volatility model with ex-post volatility : the identification of the asymmetry
Zhang, Zehua
;
Zhao, Ran
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 35-51
Persistent link: https://www.econbiz.de/10013490951
Saved in:
7
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
8
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
9
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
10
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
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