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subject:"Portfolio-Management"
~isPartOf:"CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute"
~isPartOf:"Economic modelling"
~isPartOf:"Working papers / Rodney L. White Center for Financial Research"
~subject:"Risiko"
~subject:"United States"
~subject:"Welt"
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Portfolio-Management
Risiko
United States
Welt
Theorie
2,657
Theory
2,657
Estimation
260
Schätzung
260
Geldpolitik
185
Monetary policy
184
Welfare analysis
148
Wohlfahrtsanalyse
147
General equilibrium
143
Allgemeines Gleichgewicht
142
Endogenes Wachstumsmodell
133
Endogenous growth model
133
Economic growth
131
Wirtschaftswachstum
128
USA
124
Time series analysis
118
Zeitreihenanalyse
118
Portfolio selection
112
Fiscal policy
108
Finanzpolitik
107
World
103
Risk
101
Volatility
98
Volatilität
98
Investition
94
Investment
93
Forecasting model
91
Prognoseverfahren
91
Overlapping Generations
87
Overlapping generations
87
Börsenkurs
86
Share price
86
EU countries
85
EU-Staaten
85
Optimal taxation
83
Optimale Besteuerung
83
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Undetermined
137
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47
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Article
260
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Aufsatz in Zeitschrift
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124
Graue Literatur
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Non-commercial literature
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Working Paper
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Konferenzschrift
4
Collection of articles of several authors
3
Sammelwerk
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Systematic review
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Übersichtsarbeit
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English
406
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Stambaugh, Robert F.
8
Pástor, Ľuboš
7
Brandt, Michael W.
6
Yaron, Amir
6
Kanniainen, Vesa
5
Prigent, Jean-Luc
5
Yang, Chunpeng
5
Gollier, Christian
4
Yao, Haixiang
4
Caporale, Guglielmo Maria
3
De Grauwe, Paul
3
Diebold, Francis X.
3
Grimaldi, Marianna
3
Heer, Burkhard
3
Sheng, Jiliang
3
Siu, Tak Kuen
3
Stein, Jerome L.
3
Taylor, Lucian A.
3
Yang, Jun
3
Zeng, Yan
3
Alghalith, Moawia
2
Aït-Sahalia, Yacine
2
Berger, Helge
2
Bhaskara Rao, Buddhavarapu
2
Brennan, Michael J.
2
Brunner, Johann K.
2
Butter, Frank A. G. den
2
Chen, Shumin
2
Chirinko, Robert S.
2
Ding, Shusheng
2
Dou, Winston Wei
2
Drechsler, Itamar
2
Dur, Robert A. J.
2
Frey, Bruno S.
2
Ftiti, Zied
2
Garretsen, Harry
2
Gil-Alaña, Luis A.
2
Glazer, Amihai
2
Grossmann, Volker
2
Grâdšṭayn, Marq
2
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Institution
All
Rodney L. White Center for Financial Research
13
International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
1
Published in...
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
Economic modelling
Working papers / Rodney L. White Center for Financial Research
Working paper / National Bureau of Economic Research, Inc.
1,960
NBER working paper series
863
European journal of operational research : EJOR
788
NBER Working Paper
735
Discussion paper / Centre for Economic Policy Research
701
CESifo working papers
494
Economics letters
482
Journal of banking & finance
473
Insurance / Mathematics & economics
463
Working paper
444
The American economic review
403
Journal of economic dynamics & control
375
The review of financial studies
336
American journal of agricultural economics
323
The journal of finance : the journal of the American Finance Association
314
Applied economics
313
Journal of monetary economics
309
Discussion paper series / IZA
305
SpringerLink / Bücher
289
Journal of financial economics
276
Computers & operations research : and their applications to problems of world concern ; an international journal
274
The review of economics and statistics
266
Finance research letters
245
Management science : journal of the Institute for Operations Research and the Management Sciences
242
Journal of international money and finance
240
Journal of political economy
240
Europäische Hochschulschriften / 5
238
Discussion paper
236
Discussion paper / Tinbergen Institute
232
European economic review : EER
226
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
224
Journal of economic behavior & organization : JEBO
216
Journal of economic theory
216
Applied economics letters
214
Journal of international economics
213
Southern economic journal
213
The economic journal : the journal of the Royal Economic Society
210
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
204
Finance and economics discussion series
204
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ECONIS (ZBW)
406
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406
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1
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
2
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
3
Climate transition risk and the role of bank capital requirements
Garcia-Villegas, Salomon
;
Martorell, Enric
- In:
Economic modelling
135
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014549081
Saved in:
4
Do internal and external risk spillovers of the food system matter for national food security?
Hu, Xin
;
Zhu, Bo
;
Zhang, Bokai
;
Zhou, Sitong
- In:
Economic modelling
136
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014549179
Saved in:
5
Examining business cycles and optimal monetary policy in a regional DSGE model
Gelfer, Sacha
- In:
Economic modelling
136
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014549181
Saved in:
6
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
7
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
8
Ambiguity and risk in the oil market
Ayoub, Mahmoud
;
Qadan, Mahmoud
- In:
Economic modelling
132
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014547975
Saved in:
9
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
Saved in:
10
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
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