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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of money, credit and banking : JMCB"
~subject:"Share price"
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Portfolio-Management
United States
Share price
Theorie
1,294
Theory
1,294
Geldpolitik
236
Monetary policy
236
USA
195
Estimation
136
Schätzung
135
Börsenkurs
97
Inflation
86
Capital income
85
Kapitaleinkommen
85
Volatility
79
Volatilität
79
Portfolio selection
75
Risk
72
Schock
70
Shock
70
Neoclassical synthesis
69
Neoklassische Synthese
69
Risiko
69
CAPM
61
Forecasting model
61
Prognoseverfahren
61
Interest rate
60
Financial market
59
Finanzmarkt
59
Zins
59
Preisrigidität
56
Price stickiness
56
Bank
55
Yield curve
50
Zinsstruktur
50
Business cycle
49
Konjunktur
49
Liquidity
48
Anti-inflation policy
47
Inflationsbekämpfung
47
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Article
336
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4
Konferenzschrift
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Sammelwerk
4
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3
Übersichtsarbeit
3
Rezension
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English
340
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Engel, Charles
3
Mester, Loretta J.
3
An, Haizhong
2
Backus, David
2
Barron, John M.
2
Devereux, Michael B.
2
Dichtl, Hubert
2
Drobetz, Wolfgang
2
Flannery, Mark J.
2
Fleissig, Adrian R.
2
Gao, Xiangyun
2
Gray, Philip K.
2
Hamilton, James D.
2
Hudson, Robert
2
Jappelli, Tullio
2
Jiraporn, Pornsit
2
Kim, Chang-jin
2
Lagos, Ricardo
2
Laibson, David I.
2
Li, Youwei
2
McGroarty, Frank
2
Miller, Stephen M.
2
Nisticò, Salvatore
2
Nonejad, Nima
2
Noulas, Athanasios G.
2
Rudebusch, Glenn D.
2
Selgin, George A.
2
Sudo, Nao
2
Woodford, Michael
2
Wu, Tao
2
Zhang, Xuan
2
Zhang, Zhekai
2
Zhao, Yang
2
Zhong, Angel
2
Ackert, Lucy F.
1
Adegbite, Emmanuel
1
Adomako, Samuel
1
Afonso, Gara
1
Agarwal, Sumit
1
Aguiar-Conraria, Luís
1
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Federal Reserve Bank of Boston
1
Federal Reserve Bank of Cleveland
1
Published in...
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International review of financial analysis
Journal of money, credit and banking : JMCB
Working paper / National Bureau of Economic Research, Inc.
1,657
European journal of operational research : EJOR
604
Discussion paper / Centre for Economic Policy Research
506
NBER working paper series
506
Journal of banking & finance
445
The review of financial studies
384
NBER Working Paper
377
The journal of finance : the journal of the American Finance Association
375
The American economic review
359
Journal of economic dynamics & control
325
Economics letters
319
Insurance / Mathematics & economics
306
Journal of financial economics
295
Working paper
284
Applied economics
261
American journal of agricultural economics
248
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
240
Finance research letters
238
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
237
Journal of monetary economics
226
CESifo working papers
217
Journal of political economy
203
Discussion paper series / IZA
192
Journal of empirical finance
192
Economic modelling
190
Finance and economics discussion series
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
189
Management science : journal of the Institute for Operations Research and the Management Sciences
188
International journal of theoretical and applied finance
186
Southern economic journal
175
Applied economics letters
172
Finance and stochastics
171
Discussion paper
164
Research paper series / Swiss Finance Institute
163
Quantitative finance
160
The journal of futures markets
160
Journal of econometrics
156
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ECONIS (ZBW)
340
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Changing impact of shocks : a time-varying proxy svar approach
Mumtaz, Haroon
;
Petrova, Katerina
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
2/3
,
pp. 635-654
Persistent link: https://www.econbiz.de/10014306066
Saved in:
3
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
4
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
5
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
6
Does the pricing of intra-group investment deviate from the market rule? : evidence from domestic merger and acquisition transactions under common control in China
Wen, Riguang
;
Wang, Siyi
;
Ouyang, Yingting
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446913
Saved in:
7
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
8
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
9
A new view of risk contagion by decomposition of dependence structure : Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
Saved in:
10
Heterogeneously informed trading and the stock market efficiency during the COVID-19 pandemic
Xu, Liao
;
Xue, Mingqi
;
Zhang, Xuan
;
Zhao, Yang
- In:
International review of financial analysis
87
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014457736
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