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subject:"Geldtheorie"
subject:"Monetary policy"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Macroeconomic dynamics"
~isPartOf:"Quantitative finance"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Geldtheorie
Monetary policy
Portfolio-Management
Theorie
3,644
Theory
3,644
Geldpolitik
446
Portfolio selection
296
Estimation
242
Schätzung
242
Learning process
211
Lernprozess
211
Endogenes Wachstumsmodell
200
Endogenous growth model
200
Business cycle
196
Konjunktur
196
Overlapping Generations
185
Overlapping generations
185
Risk
180
Schock
179
Shock
179
Risiko
178
Rational expectations
175
Rationale Erwartung
175
Fiscal policy
172
Finanzpolitik
171
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165
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165
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156
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156
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154
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154
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150
Financial market
132
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132
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128
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128
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126
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126
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123
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Article
760
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Article in journal
Aufsatz in Zeitschrift
766
Conference paper
15
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15
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5
Sammelwerk
5
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English
766
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Escobar, Marcos
6
Bhattacharya, Joydeep
5
Dennis, Richard J.
5
Faia, Ester
5
Hahn, Volker
5
Ireland, Peter N.
5
Kurozumi, Takushi
5
Lioui, Abraham
5
Munk, Claus
5
Serletis, Apostolos
5
Di Bartolomeo, Giovanni
4
Ellison, Martin
4
Fujiwara, Ippei
4
Huang, Kevin X. D.
4
Kouretas, Georgios P.
4
Milani, Fabio
4
Papadopoulos, Athanasios P.
4
Semmler, Willi
4
Wright, Randall D.
4
Amendola, Nicola
3
Bovenberg, Ary Lans
3
Branger, Nicole
3
Brock, William A.
3
Buffie, Edward F.
3
Bullard, James Brian
3
Ferraris, Leo
3
Gersbach, Hans
3
Givens, Gregory E.
3
Haslag, Joseph H.
3
Huang, Chi-fu
3
Kraft, Holger
3
Kumhof, Michael
3
Leitemo, Kai
3
Leith, Campbell B.
3
Li, Bin
3
Li, Duan
3
Li, Kai
3
Li, Lingfei
3
Lillo, Fabrizio
3
Lin, Qian
3
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Journal of economic dynamics & control
Macroeconomic dynamics
Quantitative finance
Journal of monetary economics
393
Insurance / Mathematics & economics
277
Journal of banking & finance
272
European journal of operational research : EJOR
270
Economics letters
269
Journal of macroeconomics
259
Journal of money, credit and banking : JMCB
256
Economic modelling
231
Finance research letters
188
Journal of economic theory
162
Journal of international money and finance
162
European economic review : EER
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
International review of economics & finance : IREF
134
Applied economics
113
Journal of financial economics
108
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Review of economic dynamics
104
Journal of international economics
102
Risks : open access journal
101
The review of financial studies
101
Journal of empirical finance
98
The American economic review
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Applied economics letters
92
Open economies review
91
The European journal of finance
88
The North American journal of economics and finance : a journal of financial economics studies
88
Computational economics
86
Economic theory : official journal of the Society for the Advancement of Economic Theory
83
International economic review
80
International review of financial analysis
80
Mathematics and financial economics
71
The economic journal : the journal of the Royal Economic Society
70
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ECONIS (ZBW)
766
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766
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1
Endogenous uncertainty and monetary policy
Kang, ShinHyuck
;
Park, Kwangyong
- In:
Macroeconomic dynamics
28
(
2024
)
2
,
pp. 462-477
Persistent link: https://www.econbiz.de/10014485320
Saved in:
2
Three liquid assets
Amendola, Nicola
;
Carbonari, Lorenzo
;
Ferraris, Leo
- In:
Macroeconomic dynamics
28
(
2024
)
3
,
pp. 675-698
Persistent link: https://www.econbiz.de/10014519890
Saved in:
3
Interbank decisions and margins of stability : an agent-based stock-flow consistent approach
Reale, Jessica
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014532514
Saved in:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Implementing the commitment solution via discretionary policy-making
Hahn, Volker
- In:
Macroeconomic dynamics
27
(
2023
)
7
,
pp. 1866-1892
Persistent link: https://www.econbiz.de/10014364405
Saved in:
9
Vintage article: the effect of monetary policy shocks in the UK : an external instruments approach
Görtz, Christoph
;
Li, Wei
;
Tsoukalas, John
;
Zanetti, …
- In:
Macroeconomic dynamics
27
(
2023
)
8
,
pp. 2270-2285
Persistent link: https://www.econbiz.de/10014436667
Saved in:
10
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
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