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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics"
~isPartOf:"Staff working papers / Bank of England"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Wirkungsanalyse"
~type_genre:"Bibliography included"
~type_genre:"Graue Literatur"
~type_genre:"Handbook"
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Portfolio selection
Wirkungsanalyse
Theory
5,486
Theorie
5,485
USA
1,289
United States
1,275
Schätzung
519
Estimation
517
Geldpolitik
378
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287
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287
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283
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283
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214
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164
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160
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160
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160
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Volatilität
150
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Campbell, John Y.
7
Viceira, Luis M.
7
Heckman, James J.
6
Aizenman, Joshua
5
Ang, Andrew
5
Brandt, Michael W.
5
Cochrane, John H.
5
Cooper, Russell W.
5
Lechner, Michael
5
Mitchell, Olivia S.
5
Nieuwerburgh, Stijn van
5
Bonaparte, Yosef
4
De Giorgi, Enrico
4
Maurer, Raimond
4
Pástor, Ľuboš
4
Santa-Clara, Pedro
4
Wang, Jiang
4
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Berk, Jonathan B.
3
Fullerton, Don
3
Goulder, Lawrence H.
3
Kehoe, Patrick J.
3
Kotlikoff, Laurence J.
3
Leeper, Eric M.
3
Lo, Andrew W.
3
Lustig, Hanno
3
Mulligan, Casey B.
3
Poterba, James M.
3
Shleifer, Andrei
3
Smetters, Kent A.
3
Stambaugh, Robert F.
3
Velasco, Andrés
3
Veldkamp, Laura
3
Williams, Roberton C.
3
Abel, Andrew B.
2
Aikman, David
2
Allcott, Hunt
2
Bacchetta, Philippe
2
Bekaert, Geert
2
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Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
Staff working papers / Bank of England
Working paper / National Bureau of Economic Research, Inc.
Discussion paper / Centre for Economic Policy Research
184
CESifo working papers
144
Research paper series / Swiss Finance Institute
121
Discussion paper series / IZA
104
Working paper
88
Swiss Finance Institute Research Paper
80
Discussion paper / Tinbergen Institute
72
Discussion paper
67
Discussion papers / CEPR
58
Working papers
45
Discussion paper / Center for Economic Research, Tilburg University
44
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
41
Europäische Hochschulschriften / 5
38
Working paper series
35
Working paper series / European Central Bank
35
Finance and economics discussion series
33
Kiel working paper
31
IMF working paper
29
Discussion paper / Deutsche Bundesbank
27
CAMA working paper series
21
SFB 649 discussion paper
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ZEW discussion papers
21
Discussion papers / Deutsches Institut für Wirtschaftsforschung
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IFA working paper
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
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Kieler Arbeitspapiere
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Working paper / Centre for Financial Research
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Working papers on finance
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
18
Discussion paper series
18
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
17
Série des documents de travail / Centre de Recherche en Économie et Statistique
17
Working paper series / University of Zurich, Department of Economics
17
CFS working paper series
16
Dissertation Series CentER
16
Documentos de trabajo / Banco de España
16
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16
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ECONIS (ZBW)
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1
Macroprudential stress‑test models : a survey
Aikman, David
;
Beale, Daniel
;
Brinley-Codd, Adam
;
Covi, …
-
2023
Persistent link: https://www.econbiz.de/10014373739
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2
Heterogeneous effects and spillovers of macroprudential policy in an agent-based model of the UK housing market
Carro, Adrian
;
Hinterschweiger, Marc
;
Uluc, Arzu
; …
-
2022
Persistent link: https://www.econbiz.de/10013199507
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3
Policy implications of models of the spread of coronavirus : perspectives and opportunities for economists
Avery, Christopher
;
Bossert, William H.
;
Clark, Adam Thomas
-
2020
Persistent link: https://www.econbiz.de/10012222092
Saved in:
4
Pandemic lockdown : the role of government commitment
Moser, Christian A.
;
Yared, Pierre
-
2020
Persistent link: https://www.econbiz.de/10012231762
Saved in:
5
Sequential lifting of COVID-19 interventions with population heterogeneity
Rampini, Adriano A.
-
2020
Persistent link: https://www.econbiz.de/10012231773
Saved in:
6
The macroeconomics of a pandemic : a minimalist model
Céspedes, Luis Felipe
;
Chang, Roberto
;
Velasco, Andrés
-
2020
Persistent link: https://www.econbiz.de/10012238055
Saved in:
7
Efficient programs to support businesses during and after lockdowns
Philippon, Thomas
-
2020
Persistent link: https://www.econbiz.de/10012417061
Saved in:
8
Answering the Queen : machine learning and financial crises
Fouliard, Jeremy
;
Howell, Michael J.
;
Rey, Hélène
-
2020
Persistent link: https://www.econbiz.de/10012424257
Saved in:
9
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
10
Demographic effects on the impact of monetary policy
Leahy, John Vincent
;
Thapar, Aditi
-
2019
Persistent link: https://www.econbiz.de/10012124938
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