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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Research paper series / Swiss Finance Institute"
~language:"eng"
~subject:"History of economic thought"
~subject:"International economics"
~subject:"Theory"
~type_genre:"Working Paper"
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Portfolio selection
History of economic thought
International economics
Theory
Theorie
437
Portfolio-Management
120
CAPM
58
Börsenkurs
46
Share price
46
Volatility
44
Volatilität
44
Risiko
43
Risk
43
Capital income
42
Kapitaleinkommen
42
Estimation
35
Schätzung
35
Forecasting model
33
Prognoseverfahren
33
Financial crisis
30
Finanzkrise
30
Mathematical programming
28
Mathematische Optimierung
28
Financial market
26
Finanzmarkt
26
Risikoprämie
26
Risk premium
26
Stochastic process
26
Stochastischer Prozess
26
Anlageverhalten
25
Behavioural finance
25
Bubbles
25
Spekulationsblase
25
Risikomanagement
24
Risk management
24
Risikomaß
22
Risk measure
22
Securities trading
21
Wertpapierhandel
21
Credit risk
20
Kreditrisiko
20
Liquidity
20
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338
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99
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437
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Multi-volume publication
Working Paper
Arbeitspapier
437
Graue Literatur
433
Non-commercial literature
433
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English
Author
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Sornette, Didier
51
Malamud, Semyon
31
Scaillet, Olivier
17
Filipović, Damir
16
Soner, Halil Mete
16
Jondeau, Eric
15
Morellec, Erwan
15
Schenk-Hoppé, Klaus Reiner
15
Trojani, Fabio
14
Muhle-Karbe, Johannes
13
Gagliardini, Patrick
12
Hens, Thorsten
11
Hugonnier, Julien
11
Rochet, Jean-Charles
11
Evstigneev, Igor V.
10
Ongena, Steven
10
Schmedders, Karl
10
Rockinger, Michael
9
Schweizer, Martin
9
Farkas, Walter
8
Paolella, Marc S.
8
Bacchetta, Philippe
7
Hoesli, Martin
7
Kubler, Felix
7
Collin-Dufresne, Pierre
6
Nyborg, Kjell G.
6
Polak, Pawel
6
Schneider, Paul
6
Teguia, Alberto
6
Cvitanić, Jakša
5
Kassibrakis, Serge
5
Koch Medina, Pablo
5
Mancini, Loriano
5
Michaely, Roni
5
Munari, Cosimo-Andrea
5
Plazzi, Alberto
5
Wagner, Alexander F.
5
Albrecher, Hansjörg
4
Berrada, Tony
4
Cauwels, Peter
4
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Research paper series / Swiss Finance Institute
Working paper / National Bureau of Economic Research, Inc.
6,481
Discussion paper / Centre for Economic Policy Research
4,474
CESifo working papers
3,543
Working paper
2,408
Discussion paper / Tinbergen Institute
2,340
Discussion paper series / IZA
2,159
Discussion paper / Center for Economic Research, Tilburg University
1,651
Discussion paper
1,297
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1,215
CORE discussion paper : DP
1,162
IMF working papers
1,143
IMF working paper
1,051
Working paper series
931
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
699
Policy research working paper : WPS
663
Working paper series / European Central Bank
653
Finance and economics discussion series
635
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
592
Discussion papers in economics
584
Cowles Foundation discussion paper
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Série des documents de travail / Centre de Recherche en Économie et Statistique
560
Nota di lavoro / Fondazione Eni Enrico Mattei
554
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402
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392
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SFB 649 discussion paper
380
International finance discussion papers
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Faculty & research / Insead : working paper series
355
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346
Kiel working paper
346
Discussion papers / Deutsches Institut für Wirtschaftsforschung
340
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
331
Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University
326
Discussion paper / University of British Columbia, Department of Economics
323
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ECONIS (ZBW)
437
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1
The price of money: the reserves convertibility premium over the term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014486914
Saved in:
2
Household belief formation in uncertain times
Gemmi, Luca
;
Mihet, Roxana
-
2024
Persistent link: https://www.econbiz.de/10014486930
Saved in:
3
An intermediation-based model of exchange rates
Malamud, Semyon
;
Schrimpf, Andreas
;
Zhang, Yuan
-
2024
-
This version: January 9, 2024
Persistent link: https://www.econbiz.de/10014483273
Saved in:
4
Robust difference-in-differences analysis when there is a term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014483279
Saved in:
5
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
6
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
7
Incomplete financial markets, the social cost of carbon and constrained efficient carbon pricing
Kubler, Felix
-
2024
Persistent link: https://www.econbiz.de/10014517299
Saved in:
8
Integrated intermediation and fintech market power
Buchak, Greg
;
Chau, N. Vera
;
Jørring, Adam
-
2023
Persistent link: https://www.econbiz.de/10014480290
Saved in:
9
Price formation in the foreign exchange market
Gallien, Florent
;
Glebkin, Sergei
;
Kassibrakis, Serge
; …
-
2023
Persistent link: https://www.econbiz.de/10014480297
Saved in:
10
Competitive pressure and ESG
Pursiainen, Vesa
;
Sun, Hanwen
;
Xiang, Yue
-
2023
Persistent link: https://www.econbiz.de/10014480300
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