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subject:"Portfolio selection"
~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"
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Portfolio selection
Wirkungsanalyse
Theory
6,806
Theorie
6,805
USA
1,399
United States
1,380
Schätzung
598
Estimation
596
Geldpolitik
497
Monetary policy
495
Welt
352
World
352
Welfare analysis
304
Wohlfahrtsanalyse
304
Business cycle
252
Konjunktur
252
Schock
216
Shock
216
Impact assessment
209
Börsenkurs
208
Share price
207
Portfolio-Management
206
Financial crisis
197
Finanzkrise
197
Produktivität
197
Productivity
195
Allgemeines Gleichgewicht
193
General equilibrium
193
Capital income
190
Kapitaleinkommen
190
Risiko
190
Risk
190
CAPM
178
Financial market
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Finanzmarkt
177
Volatilität
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Volatility
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Wirtschaftswachstum
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Economic growth
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6
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English
414
German
2
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Campbell, John Y.
7
Lo, Andrew W.
7
Viceira, Luis M.
7
Cochrane, John H.
6
Heckman, James J.
6
Lechner, Michael
6
Aizenman, Joshua
5
Ang, Andrew
5
Brandt, Michael W.
5
Cooper, Russell W.
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Nieuwerburgh, Stijn van
5
Poterba, James M.
5
Bodie, Zvi
4
Bonaparte, Yosef
4
De Giorgi, Enrico
4
Fullerton, Don
4
Leeper, Eric M.
4
Maurer, Raimond
4
Pástor, Ľuboš
4
Santa-Clara, Pedro
4
Shleifer, Andrei
4
Stambaugh, Robert F.
4
Summers, Lawrence Henry
4
Svensson, Lars E. O.
4
Wang, Jiang
4
Abel, Andrew B.
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Berk, Jonathan B.
3
Ferson, Wayne E.
3
Gorton, Gary
3
Goulder, Lawrence H.
3
Kehoe, Patrick J.
3
Kotlikoff, Laurence J.
3
Lustig, Hanno
3
Mulligan, Casey B.
3
Smetters, Kent A.
3
Velasco, Andrés
3
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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.
NBER working paper series
409
NBER Working Paper
352
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
268
Journal of banking & finance
244
Journal of economic dynamics & control
192
Discussion paper / Centre for Economic Policy Research
189
Finance research letters
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
CESifo working papers
144
Economic modelling
129
Research paper series / Swiss Finance Institute
122
Quantitative finance
118
Discussion paper series / IZA
107
The review of financial studies
107
Economics letters
104
Journal of financial economics
103
Risks : open access journal
99
The journal of finance : the journal of the American Finance Association
99
The journal of portfolio management : a publication of Institutional Investor
98
Working paper
97
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of empirical finance
94
SpringerLink / Bücher
93
Swiss Finance Institute Research Paper
83
Europäische Hochschulschriften / 5
78
Discussion paper
77
International review of economics & finance : IREF
76
The European journal of finance
76
Discussion paper / Tinbergen Institute
75
Applied economics
73
Computational economics
72
Discussion papers / CEPR
71
Mathematics and financial economics
71
The North American journal of economics and finance : a journal of financial economics studies
69
International review of financial analysis
68
Mathematical methods of operations research
68
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ECONIS (ZBW)
416
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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
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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
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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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