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subject:"Geldtheorie"
subject:"Monetary policy"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Share price"
~subject:"United States"
~type_genre:"Article in journal"
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Geldtheorie
Monetary policy
Portfolio selection
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United States
Theory
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Theorie
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USA
17,333
Estimation
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11,299
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Woodford, Michael
49
Fabozzi, Frank J.
48
Gupta, Rangan
39
Jarrow, Robert A.
38
Wright, Randall D.
34
Svensson, Lars E. O.
33
Serletis, Apostolos
32
Wong, Wing Keung
32
Devereux, Michael B.
30
Waller, Christopher
30
Christiano, Lawrence J.
29
Korn, Ralf
29
McCallum, Bennett T.
29
Ireland, Peter N.
28
Heckman, James J.
27
Di Bartolomeo, Giovanni
26
Escobar, Marcos
26
Bullard, James Brian
25
Li, Duan
25
Walsh, Carl E.
25
Caporale, Guglielmo Maria
24
Chavas, Jean-Paul
24
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24
Levy, Haim
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Semmler, Willi
24
VanHoose, David D.
24
Palley, Thomas I.
23
Sargent, Thomas J.
23
Smith, Bruce D.
23
Wallace, Neil
23
Hughes Hallett, Andrew
22
Jansen, Dennis W.
22
Lo, Andrew W.
22
Markowitz, Harry
22
Schmitt-Grohé, Stephanie
22
Uribe, Martín
22
Belke, Ansgar
21
Goodhart, Charles A. E.
21
Stein, Jeremy C.
21
Timmermann, Allan
21
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Schweizerische Nationalbank
6
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4
Allied Social Science Associations
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International Association of Maritime Economists
3
National Bureau of Economic Research
3
Union for Radical Political Economics
3
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
European Association of Law and Economics
2
European Economic Association
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
Nihon Keizai Kenkyū Sentā <Tokio>
2
American Agricultural Economics Association
1
American Finance Association
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Columbia University
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference Monetary Policy under Incomplete Information <2000, Gerzensee>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Monetary Policy in a Low Inflation Environment <1999, Tokio>
1
Conference on Monetary Policy under Imperfect Information <9, 2008, Gerzensee>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Conference, Models of Monetary Economies II: the Next Generation <2004, Minneapolis, Minn.>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
European Economics and Finance Society / Annual Conference <2016, Amsterdam>
1
Federal Reserve Bank of Boston
1
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Published in...
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European journal of operational research : EJOR
598
Journal of economic dynamics & control
591
Journal of monetary economics
551
Economics letters
491
Journal of banking & finance
474
The American economic review
398
The review of financial studies
385
Journal of money, credit and banking : JMCB
384
The journal of finance : the journal of the American Finance Association
368
Journal of macroeconomics
364
Economic modelling
328
Insurance / Mathematics & economics
306
Journal of financial economics
305
Applied economics
300
Finance research letters
279
Journal of international money and finance
254
Macroeconomic dynamics
253
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
245
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
242
European economic review : EER
240
American journal of agricultural economics
237
Journal of political economy
225
Applied economics letters
220
International review of economics & finance : IREF
209
Journal of economic theory
207
Journal of empirical finance
198
International economic review
197
Management science : journal of the Institute for Operations Research and the Management Sciences
195
Mathematical finance : an international journal of mathematics, statistics and financial theory
190
International journal of theoretical and applied finance
187
Journal of economic behavior & organization : JEBO
181
Economic inquiry : journal of the Western Economic Association International
177
International review of financial analysis
176
Review of economic dynamics
176
Finance and stochastics
172
Quantitative finance
168
Southern economic journal
167
Journal of econometrics
165
The journal of futures markets
158
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ECONIS (ZBW)
35,769
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1
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
3
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
4
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
5
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
6
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
7
Asymmetries in the international spillover effects of monetary policy : based on TGVAR model
Cui, Baisheng
;
Li, Jiaqi
;
Zhang, Yi
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014445604
Saved in:
8
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
9
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
10
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
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