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subject:"Theorie"
type_genre:"Non-commercial literature"
~isPartOf:"Discussion papers in economics"
~isPartOf:"Research paper series / Swiss Finance Institute"
~type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Working Paper"
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Theorie
Theory
1,022
Portfolio selection
128
Portfolio-Management
128
Estimation
84
Schätzung
84
CAPM
65
Risiko
62
Risk
62
Capital income
50
Kapitaleinkommen
50
Volatility
50
Volatilität
50
Börsenkurs
49
Share price
49
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41
Prognoseverfahren
41
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39
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39
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37
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37
Asymmetric information
36
Asymmetrische Information
36
Stochastic process
34
Stochastischer Prozess
34
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33
Risk premium
33
Game theory
32
Spieltheorie
32
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31
Finanzkrise
31
Mathematical programming
31
Mathematische Optimierung
31
Financial market
29
Finanzmarkt
29
Großbritannien
29
Risikomanagement
29
Risk management
29
Time series analysis
29
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29
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1,022
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1,021
Graue Literatur
976
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2
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1,022
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Sornette, Didier
51
Malamud, Semyon
31
Simmons, Peter J.
18
Gylfi Zoega
17
Orszag, Jonathan Michael
17
Scaillet, Olivier
17
Dixon, Huw
16
Filipović, Damir
16
Snower, Dennis J.
16
Soner, Halil Mete
16
Hey, John Denis
15
Jondeau, Eric
15
Morellec, Erwan
15
Schenk-Hoppé, Klaus Reiner
15
Trojani, Fabio
14
Muhle-Karbe, Johannes
13
Gagliardini, Patrick
12
Lockwood, Ben
12
Yang, Zaifu
12
Hens, Thorsten
11
Hugonnier, Julien
11
Rochet, Jean-Charles
11
Evstigneev, Igor V.
10
Grossman, Gene M.
10
Krause, Alan
10
Ongena, Steven
10
Rockinger, Michael
10
Schmedders, Karl
10
Abadir, Karim Maher
9
De Meza, David E.
9
Forster, Martin
9
Mayston, David J.
9
Schweizer, Martin
9
Tzavalis, Elias
9
Bone, John
8
Coakley, Jerry
8
Farkas, Walter
8
Myles, Gareth D.
8
Paolella, Marc S.
8
Wren-Lewis, Simon
8
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University of Exeter / Department of Economics
105
Birkbeck College / Department of Economics
34
University of York / Department of Economics and Related Studies
24
Manchester Metropolitan University
9
University of Glasgow / Department of Economics
6
Universität Dortmund / Fachbereich Wirtschafts- und Sozialwissenschaften
1
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Discussion papers in economics
Research paper series / Swiss Finance Institute
Working paper / National Bureau of Economic Research, Inc.
6,484
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,579
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2,606
Discussion paper / Tinbergen Institute
2,348
Discussion paper series / IZA
2,193
Discussion paper / Center for Economic Research, Tilburg University
1,654
Discussion paper
1,416
Discussion papers / CEPR
1,284
CORE discussion paper : DP
1,162
IMF working papers
1,143
IMF working paper
1,051
Working paper series
994
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
699
Policy research working paper : WPS
663
Working paper series / European Central Bank
653
Finance and economics discussion series
642
Série des documents de travail / Centre de Recherche en Économie et Statistique
609
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
598
Cowles Foundation discussion paper
570
Working papers
570
Nota di lavoro / Fondazione Eni Enrico Mattei
558
Discussion paper series
552
Working papers in economics
468
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
465
Discussion paper series / Harvard Institute of Economic Research
442
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
413
Warwick economic research papers
398
Volkswirtschaftliche Diskussionsbeiträge
393
CORE discussion papers : DP
391
SFB 649 discussion paper
384
International finance discussion papers
374
Faculty & research / Insead : working paper series
357
Kiel working paper
354
Discussion papers / Deutsches Institut für Wirtschaftsforschung
349
Discussion paper / Tinbergen Institute / Tinbergen Institute
346
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
339
Working papers / TSE : WP
337
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ECONIS (ZBW)
1,022
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1
An intermediation-based model of exchange rates
Malamud, Semyon
;
Schrimpf, Andreas
;
Zhang, Yuan
-
2024
-
This version: January 9, 2024
Persistent link: https://www.econbiz.de/10014483273
Saved in:
2
Robust difference-in-differences analysis when there is a term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014483279
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
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:
6
Household belief formation in uncertain times
Gemmi, Luca
;
Mihet, Roxana
-
2024
Persistent link: https://www.econbiz.de/10014486930
Saved in:
7
Incomplete financial markets, the social cost of carbon and constrained efficient carbon pricing
Kubler, Felix
-
2024
Persistent link: https://www.econbiz.de/10014517299
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8
Borrower technology similarity and bank loan contracting
Gao, Mingze
;
Huang, Yunying
;
Ongena, Steven
;
Wu, Eliza
-
2023
-
This version: September 2023
Persistent link: https://www.econbiz.de/10014482870
Saved in:
9
Investment efficiency of private and public firms
Kazakis, Pantelis
;
Leung, Woon Sau
;
Ongena, Steven
-
2023
-
This version: October 2023
Persistent link: https://www.econbiz.de/10014482950
Saved in:
10
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
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