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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Finance and economics discussion series"
~language:"afr"
~language:"eng"
~language:"swe"
~source:"econis"
~subject:"Asymmetric information"
~subject:"Risiko"
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Portfolio-Management
United States
Asymmetric information
Risiko
Theorie
637
Theory
637
USA
155
Geldpolitik
131
Monetary policy
131
Estimation
72
Schätzung
72
Business cycle
37
Konjunktur
37
Schock
37
Shock
37
Forecasting model
36
Prognoseverfahren
36
CAPM
35
Capital income
34
Kapitaleinkommen
34
Inflation
33
Risk
33
Credit risk
32
Kreditrisiko
32
Yield curve
31
Zinsstruktur
31
Risikoprämie
29
Risk premium
29
Volatility
27
Volatilität
27
Dynamic equilibrium
25
Dynamisches Gleichgewicht
25
Interest rate
25
Portfolio selection
25
Zins
25
Regelbindung versus Diskretion
24
Rules versus discretion
24
Bank lending
23
Kreditgeschäft
23
Preisrigidität
22
Price stickiness
22
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206
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206
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Orphanides, Athanasios
6
Passmore, Stuart Wayne
6
Sack, Brian
6
Kiley, Michael T.
5
Williams, John C.
5
Zhou, Hao
5
Elmendorf, Douglas W.
4
Gordy, Michael B.
4
Pritsker, Matthew
4
Whelan, Karl
4
Barnichon, Regis
3
Berger, Allen N.
3
D'Amico, Stefania
3
Dynan, Karen E.
3
GĂĽrkaynak, Refet S.
3
King, Thomas B.
3
Klee, Elizabeth
3
Li, Geng
3
Nalewaik, Jeremy
3
Nesmith, Travis D.
3
Rudd, Jeremy B.
3
Swanson, Eric T.
3
Szerszen, Pawel J.
3
Tetlow, Robert
3
Warusawitharana, Missaka
3
Wieland, Volker
3
Altinoglu, Levent
2
Anenberg, Elliot
2
Bakshi, Gurdip S.
2
Bekaert, Geert
2
Cummins, Jason G.
2
Darst, R. Matthew
2
Diercks, Anthony M.
2
Dobrev, Dobrislav
2
Engstrom, Eric
2
Erceg, Christopher J.
2
EstevĂŁo, Marcelo M.
2
Fallick, Bruce
2
Gibson, Michael S.
2
Goldberg, Jonathan E.
2
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Finance and economics discussion series
Working paper / National Bureau of Economic Research, Inc.
1,727
European journal of operational research : EJOR
811
Discussion paper / Centre for Economic Policy Research
661
NBER working paper series
588
Economics letters
512
NBER Working Paper
474
Journal of banking & finance
468
Insurance / Mathematics & economics
465
The American economic review
418
Journal of economic theory
414
CESifo working papers
410
Journal of economic dynamics & control
388
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383
The review of financial studies
376
The journal of finance : the journal of the American Finance Association
341
American journal of agricultural economics
329
Journal of financial economics
308
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295
Journal of monetary economics
288
Computers & operations research : and their applications to problems of world concern ; an international journal
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260
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259
Journal of political economy
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The review of economics and statistics
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Finance research letters
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Economic modelling
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
217
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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International journal of production research
201
Mathematical finance : an international journal of mathematics, statistics and financial theory
195
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ECONIS (ZBW)
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1
A theory of safe asset creation, systemic risk, and aggregate demand
Altinoglu, Levent
-
2023
Persistent link: https://www.econbiz.de/10014388457
Saved in:
2
Volatility in home sales and prices : supply or demand?
Anenberg, Elliot
;
Ringo, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013413199
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3
How did it happen? : the Great Inflation of the 1970s and lessons for today
Nelson, Edward
-
2022
Persistent link: https://www.econbiz.de/10013413207
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4
Information externalities, funding liquidity, and fire sales
Altinoglu, Levent
;
Chang, Jin Wook
-
2022
Persistent link: https://www.econbiz.de/10013413397
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5
Does private equity over-lever portfolio companies?
Haque, Sharjil Muktafi
-
2022
-
This version: November 2022
Persistent link: https://www.econbiz.de/10014282985
Saved in:
6
Liquidity networks, interconnectedness, and interbank information asymmetry
Brunetti, Celso
;
Harris, Jeffrey H.
;
Mankad, Shawn
-
2021
Persistent link: https://www.econbiz.de/10012608544
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7
Lending standards and borrowing premia in unsecured credit markets
Dempsey, Kyle P.
;
Ionescu, Felicia
-
2021
Persistent link: https://www.econbiz.de/10012609347
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8
Monetary policy, self-fulfilling expectations and the U.S. business cycle
Nicolò, Giovanni
-
2020
Persistent link: https://www.econbiz.de/10012388613
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9
When it rains it pours : cascading uncertainty shocks
Diercks, Anthony M.
;
Hsu, Alex
;
Tamoni, Andrea
-
2020
-
This version: August 10, 2020
Persistent link: https://www.econbiz.de/10012389084
Saved in:
10
Banks, non banks, and lending standards
Darst, R. Matthew
;
Refayet, Ehraz
;
Vardoulakis, Alexandros
-
2020
Persistent link: https://www.econbiz.de/10012389794
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