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subject:"Portfolio-Management"
~isPartOf:"Working papers / Universitat Pompeu Fabra, Department of Economics and Business"
~source:"econis"
~subject:"Financial market"
~subject:"Risk"
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Portfolio-Management
Financial market
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1
Heterogeneity and aggregate fluctuations : insights from TANK models
Debortoli, Davide
;
Galí, Jordi
-
2024
Persistent link: https://www.econbiz.de/10014515001
Saved in:
2
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014548026
Saved in:
3
Idiosyncratic income risk and aggregate fluctuations
Debortoli, Davide
;
Galí, Jordi
-
2022
-
Updated version
Persistent link: https://www.econbiz.de/10012806278
Saved in:
4
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012317170
Saved in:
5
Trade-induced local labor market shocks and asymmetrical labor income risk
Martínez, Tomás R.
;
Mello, Ursula
-
2020
Persistent link: https://www.econbiz.de/10012819464
Saved in:
6
Economic uncertainty and structural reforms
Bon glioliy, Alessandra
;
Ganciaz, Gino
-
2016
Persistent link: https://www.econbiz.de/10011458619
Saved in:
7
Understanding the sources of macroeconomic uncertainty
Rossi, Barbara
;
Sekhposyan, Tatevik
;
Soupre, Matthieu
-
2016
-
Updated version: August 2016
Persistent link: https://www.econbiz.de/10011582634
Saved in:
8
Menu costs, uncertainty cycles, and the propagation of nominal shocks
Baley, Isaac
;
Blanco, Julio A.
-
2016
Persistent link: https://www.econbiz.de/10011582637
Saved in:
9
Agricultural risk and the spread of religious communities
Ager, Philipp
;
Ciccone, Antonio
-
2016
-
Updated version: October 2016 (July 2014)
Persistent link: https://www.econbiz.de/10014564157
Saved in:
10
Uncertain rationality and robustness in games with incomplete information
Germano, Fabrizio
;
Zuazo-Garin, Peio
-
2015
Persistent link: https://www.econbiz.de/10011442049
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