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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of money, credit and banking : JMCB"
~subject:"CAPM"
~subject:"Forecasting model"
~type:"article"
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Portfolio-Management
USA
CAPM
Forecasting model
Theorie
871
Theory
871
Geldpolitik
227
Monetary policy
227
United States
152
Inflation
83
Estimation
75
Schätzung
75
Neoclassical synthesis
68
Neoklassische Synthese
68
Schock
64
Shock
64
Preisrigidität
57
Price stickiness
57
Interest rate
52
Zins
52
Business cycle
47
Konjunktur
47
Anti-inflation policy
46
Inflationsbekämpfung
46
Regelbindung versus Diskretion
46
Rules versus discretion
46
Bank
41
Finanzpolitik
41
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41
Inflation targeting
40
Inflationssteuerung
40
Geldtheorie
37
Monetary theory
36
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36
Zinsstruktur
36
Phillips curve
34
Phillips-Kurve
34
Dynamic equilibrium
32
Dynamisches Gleichgewicht
32
Geldmenge
32
Inflation expectations
31
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31
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173
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English
180
Author
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Mester, Loretta J.
3
Backus, David
2
Barron, John M.
2
Devereux, Michael B.
2
Engel, Charles
2
Flannery, Mark J.
2
Fleissig, Adrian R.
2
Hamilton, James D.
2
Jappelli, Tullio
2
Kim, Chang-jin
2
Laibson, David I.
2
Miller, Stephen M.
2
Noulas, Athanasios G.
2
Rothman, Philip
2
Rudebusch, Glenn D.
2
Selgin, George A.
2
Sudo, Nao
2
Van Wincoop, Eric
2
Woodford, Michael
2
Abel, Andrew B.
1
Ackert, Lucy F.
1
Afonso, Gara
1
Agarwal, Sumit
1
Aguiar-Conraria, Luís
1
Ahmed, Shaghil
1
Armenter, Roc
1
Ashcraft, Adam B.
1
Auer, Raphael A.
1
Bacchetta, Philippe
1
Ball, Laurence M.
1
Balversli, Ronald J.
1
Bar-Ilan, Avner
1
Bates, David S.
1
Baum, Christopher F.
1
Bayoumi, Tamim A.
1
Ben Zeev, Nadav
1
Berger, Allen N.
1
Bernoth, Kerstin
1
Billett, Matthew T.
1
Blinder, Alan S.
1
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Journal of money, credit and banking : JMCB
European journal of operational research : EJOR
723
International journal of forecasting
723
Journal of banking & finance
481
Journal of forecasting
453
Journal of economic dynamics & control
400
Economics letters
384
The journal of finance : the journal of the American Finance Association
382
The review of financial studies
381
The American economic review
357
Journal of financial economics
350
Insurance / Mathematics & economics
349
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
346
Applied economics
303
Finance research letters
296
Journal of econometrics
273
Computers & operations research : and their applications to problems of world concern ; an international journal
265
Journal of monetary economics
263
Management science : journal of the Institute for Operations Research and the Management Sciences
258
American journal of agricultural economics
256
The review of economics and statistics
255
Economic modelling
235
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
Journal of empirical finance
214
Journal of political economy
210
Applied economics letters
207
Finance and stochastics
192
International journal of theoretical and applied finance
191
International journal of production research
190
Computational economics
183
Southern economic journal
178
Quantitative finance
177
The journal of futures markets
176
Journal of financial and quantitative analysis : JFQA
175
Journal of international money and finance
172
Risks : open access journal
170
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
167
International review of financial analysis
163
Journal of applied econometrics
159
International journal of production economics
157
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ECONIS (ZBW)
180
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180
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1
The term structure of currency futures' risk premia
Bernoth, Kerstin
;
Hagen, Jürgen von
;
Vries, Casper G. de
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
1
,
pp. 5-38
Persistent link: https://www.econbiz.de/10012819558
Saved in:
2
The formation of inflation expectations : microdata evidence from Japan
Kikuchi, Junichi
;
Nakazono, Yoshiyuki
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
6
,
pp. 1609-1632
Persistent link: https://www.econbiz.de/10014364327
Saved in:
3
Does real-time macroeconomic information help to predict interest rates?
Caruso, Alberto
;
Coroneo, Laura
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
8
,
pp. 2027-2059
Persistent link: https://www.econbiz.de/10014436133
Saved in:
4
Conditional equity premium and aggregate corporate investment
Guo, Hui
;
Qiu, Buhui
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
1
,
pp. 251-295
Persistent link: https://www.econbiz.de/10014305964
Saved in:
5
What does the cross-section tell about itself? : explaining equity risk premia with stock return moments
Cooper, Ilan
;
Ma, Liang
;
Maio, Paulo
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
1
,
pp. 73-118
Persistent link: https://www.econbiz.de/10012819566
Saved in:
6
General purpose technologies as systematic risk in global stock markets
Hsu, Po-Hsuan
;
Wang, Huijun
;
Yang, Wei
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
5
,
pp. 1141-1173
Persistent link: https://www.econbiz.de/10013466151
Saved in:
7
The social value of information : a test of a beauty and nonbeauty contest
Lustenberger, Thomas
;
Rossi, Enzo
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
7
,
pp. 2125-2148
Persistent link: https://www.econbiz.de/10013466620
Saved in:
8
Financial contagion in a two-country model
Matsuoka, Tarishi
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
7
,
pp. 2149-2172
Persistent link: https://www.econbiz.de/10013466624
Saved in:
9
Profitability, value, and stock returns in production‐based asset pricing without frictions
Balversli, Ronald J.
;
Huang, Dayong
- In:
Journal of money, credit and banking : JMCB
49
(
2017
)
7
,
pp. 1621-1651
Persistent link: https://www.econbiz.de/10011946663
Saved in:
10
Long-run consumption risk and asset allocation under recursive utility and rational inattention
Luo, Yulei
;
Young, Eric R.
- In:
Journal of money, credit and banking : JMCB
48
(
2016
)
2/3
,
pp. 325-362
Persistent link: https://www.econbiz.de/10011516537
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