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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Discussion paper / Deutsche Bundesbank"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"Working paper series"
~isPartOf:"Working papers / Rodney L. White Center for Financial Research"
~subject:"Monetary policy"
~subject:"Risiko"
~subject:"Risk"
~type_genre:"Amtsdruckschrift"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
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Portfolio-Management
Monetary policy
Risiko
Risk
Theorie
1,682
Theory
1,682
Portfolio selection
175
Estimation
136
Schätzung
136
CAPM
82
Forecasting model
82
Prognoseverfahren
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USA
79
United States
79
Börsenkurs
77
Share price
77
Volatility
76
Volatilität
76
Capital income
72
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68
Estimation theory
66
Schätztheorie
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63
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Stochastic process
61
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55
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55
Time series analysis
50
Zeitreihenanalyse
50
Welfare analysis
49
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49
Risikoprämie
48
Risk premium
48
Asymmetric information
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Asymmetrische Information
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Sornette, Didier
12
Soner, Halil Mete
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Evstigneev, Igor V.
9
Malamud, Semyon
9
Filipović, Damir
8
Muhle-Karbe, Johannes
8
Hens, Thorsten
7
Jondeau, Eric
7
Schenk-Hoppé, Klaus Reiner
7
Bacchetta, Philippe
5
Dempster, Michael A. H.
5
Farkas, Walter
5
Gay, Roger
5
Scaillet, Olivier
5
Cvitanić, Jakša
4
Gerke, Rafael
4
Gilli, Manfred
4
Hammermann, Felix
4
Hugonnier, Julien
4
Koch Medina, Pablo
4
Munari, Cosimo-Andrea
4
Paolella, Marc S.
4
Polak, Pawel
4
Rockinger, Michael
4
Schneider, Paul
4
Schweizer, Martin
4
Van Wincoop, Eric
4
Amir, Rabah
3
Arvanitis, Stelios
3
Brandt, Michael W.
3
Burzoni, Matteo
3
Dou, Winston Wei
3
Dumas, Bernard
3
Embrechts, Paul
3
Fuleky, Peter
3
Hlawatsch, Stefan
3
Hoffmann, Mathias
3
Kelly, Bryan T.
3
Kurshev, Alexander
3
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3
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Rodney L. White Center for Financial Research
6
Judge Institute of Management Studies
4
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
4
Centre for Economic Research <Dublin>
1
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Discussion paper / Deutsche Bundesbank
Research paper series / Swiss Finance Institute
Working paper series
Working papers / Rodney L. White Center for Financial Research
Working paper / National Bureau of Economic Research, Inc.
776
Discussion paper / Centre for Economic Policy Research
510
CESifo working papers
317
Working paper series / European Central Bank
258
Discussion papers / CEPR
245
Working paper
224
IMF working papers
206
Finance and economics discussion series
173
Discussion paper
162
Discussion paper / Tinbergen Institute
144
IMF working paper
123
Swiss Finance Institute Research Paper
101
International finance discussion papers
99
Discussion paper / Center for Economic Research, Tilburg University
94
Staff working paper / Bank of Canada
94
Sveriges Riksbank working paper series
86
Working papers
85
Working paper series / European Central Bank ; Eurosystem
84
Staff reports / Federal Reserve Bank of New York
81
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Bank of Finland research discussion papers
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Kiel working paper
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
58
Federal Reserve Bank of Cleveland working paper series
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Discussion papers in economics
55
CFS working paper series
54
IMES discussion paper series / Englische Ausgabe
54
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
54
SFB 649 discussion paper
53
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
49
Working papers / Bank of England
48
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ECONIS (ZBW)
307
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1
The price of money: the reserves convertibility premium over the term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014486914
Saved in:
2
Household belief formation in uncertain times
Gemmi, Luca
;
Mihet, Roxana
-
2024
Persistent link: https://www.econbiz.de/10014486930
Saved in:
3
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
4
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
5
Central bank stabilisation policy when capital flows matter : instruments, targets, and trade-offs
Guender, Alfred V.
-
2024
Persistent link: https://www.econbiz.de/10014525809
Saved in:
6
Out of equilibrium and intangible assets
Antonelli, Cristiano
;
Orsatti, Gianluca
;
Pialli, Guido
-
2023
Persistent link: https://www.econbiz.de/10014443894
Saved in:
7
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
Saved in:
8
Leverage ratio, risk-based capital requirements, and risk-taking in the UK
Fatouh, Mahmoud
;
Giansante, Simone
;
Ongena, Steven
-
2023
Persistent link: https://www.econbiz.de/10014482959
Saved in:
9
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
10
A comprehensive machine learning framework for dynamic portfolio choice with transaction costs
Gaegauf, Luca
;
Scheidegger, Simon
;
Trojani, Fabio
-
2023
Persistent link: https://www.econbiz.de/10014483248
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