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subject:"Theorie"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Capital income"
~subject:"Experiment"
~subject:"Prognoseverfahren"
~subject:"Wirtschaftswachstum"
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Theorie
Capital income
Experiment
Prognoseverfahren
Wirtschaftswachstum
Theory
437
Portfolio selection
120
Portfolio-Management
120
CAPM
58
Börsenkurs
46
Share price
46
Volatility
44
Volatilität
44
Risiko
43
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43
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42
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35
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35
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33
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30
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30
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28
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28
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26
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26
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26
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26
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26
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26
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25
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25
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25
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25
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24
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24
Risikomaß
22
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22
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21
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21
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20
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20
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20
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99
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437
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437
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433
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433
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English
437
Author
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Sornette, Didier
51
Malamud, Semyon
31
Scaillet, Olivier
17
Filipović, Damir
16
Soner, Halil Mete
16
Jondeau, Eric
15
Morellec, Erwan
15
Schenk-Hoppé, Klaus Reiner
15
Trojani, Fabio
14
Muhle-Karbe, Johannes
13
Gagliardini, Patrick
12
Hens, Thorsten
11
Hugonnier, Julien
11
Rochet, Jean-Charles
11
Evstigneev, Igor V.
10
Ongena, Steven
10
Schmedders, Karl
10
Rockinger, Michael
9
Schweizer, Martin
9
Farkas, Walter
8
Paolella, Marc S.
8
Bacchetta, Philippe
7
Hoesli, Martin
7
Kubler, Felix
7
Collin-Dufresne, Pierre
6
Nyborg, Kjell G.
6
Polak, Pawel
6
Schneider, Paul
6
Teguia, Alberto
6
Cvitanić, Jakša
5
Kassibrakis, Serge
5
Koch Medina, Pablo
5
Mancini, Loriano
5
Michaely, Roni
5
Munari, Cosimo-Andrea
5
Plazzi, Alberto
5
Wagner, Alexander F.
5
Albrecher, Hansjörg
4
Berrada, Tony
4
Cauwels, Peter
4
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Research paper series / Swiss Finance Institute
NBER working paper series
6,841
Working paper / National Bureau of Economic Research, Inc.
6,485
NBER Working Paper
6,245
Economics letters
5,241
European journal of operational research : EJOR
4,991
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,585
Journal of economic theory
2,892
Working paper
2,755
Journal of economic dynamics & control
2,428
The American economic review
2,358
Discussion paper / Tinbergen Institute
2,348
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,193
Europäische Hochschulschriften / 5
2,105
International journal of production research
1,942
European economic review : EER
1,921
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,789
Discussion paper
1,777
Journal of public economics
1,743
SpringerLink / Bücher
1,719
Economic modelling
1,669
Discussion paper / Center for Economic Research, Tilburg University
1,655
Journal of econometrics
1,608
CESifo Working Paper Series
1,575
Applied economics
1,517
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,485
Management science : journal of the Institute for Operations Research and the Management Sciences
1,469
Journal of monetary economics
1,401
Public choice
1,390
IMF working papers
1,383
Journal of banking & finance
1,383
International economic review
1,370
Social choice and welfare
1,316
Discussion papers / CEPR
1,288
International journal of production economics
1,285
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ECONIS (ZBW)
437
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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
Saved in:
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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