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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Netspar academic series"
~subject:"Konjunktur"
~subject:"Portfolio-Management"
~type_genre:"Fallstudie"
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Simsek, Alp
6
Caballero, Ricardo J.
5
Buss, Adrian
3
Kose, M. Ayhan
3
Luetticke, Ralph
3
Petrella, Ivan
3
Richter, Alexander W.
3
Vilkov, Grigory
3
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2
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2
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2
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2
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2
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2
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2
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2
Elgin, Ceyhun
2
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2
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2
Fève, Patrick
2
Guay, Alain
2
Kelly, Bryan T.
2
Kilian, Lutz
2
Lindé, Jesper
2
Marcellino, Massimiliano
2
Mele, Antonio
2
Melosi, Leonardo
2
Nicodano, Giovanna
2
Ohnsorge, Franziska
2
Pelsser, Antoon André Jean
2
Poilly, Céline
2
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2
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2
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2
Uppal, Raman
2
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2
Yu, Shu
2
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1
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ECONIS (ZBW)
118
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1
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
2
Hedging permanent income shocks
Bagliano, Fabio C.
;
Corvino, Raffaele
;
Fugazza, Carolina
; …
-
2023
Persistent link: https://www.econbiz.de/10014312833
Saved in:
3
Optimal savings and portfolio choice with risky labor income and reference-dependent preferences
Bilsen, Servaas van
;
Laeven, Roger
;
Nijman, Theodore E.
-
2023
Persistent link: https://www.econbiz.de/10014458737
Saved in:
4
Target-based investment for long-term investors under stochastic volatility
Pelsser, Antoon André Jean
;
Yang, Li
-
2023
Persistent link: https://www.econbiz.de/10014458738
Saved in:
5
Portfolio return maximization using robust optimization and directional changes
Almeida, Rui Jorge
;
Bastürk, Nalan
;
Rodrigues, Paulo …
-
2023
Persistent link: https://www.econbiz.de/10014448097
Saved in:
6
Comparative risk aversion vs. threshold choice in the Omega ratio
Balter, Anne
;
Chau, Ki Wai
;
Schweizer, Nikolaus
-
2023
Persistent link: https://www.econbiz.de/10014448116
Saved in:
7
Pareto optimal pension risk allocations
Muns, Sander
;
Werker, Bas J. M.
-
2022
Persistent link: https://www.econbiz.de/10013341263
Saved in:
8
Investing towards an exogenous reference level using a lower partial moments criterion
Kamma, Thijs
;
Pelsser, Antoon André Jean
-
2022
Persistent link: https://www.econbiz.de/10013433526
Saved in:
9
A neural network with shared dynamics for multi‐step prediction of value‐at‐risk and volatility
Baştürk, Nalan
;
Schotman, Peter C.
;
Schyns, Hugo
-
2022
Persistent link: https://www.econbiz.de/10013539142
Saved in:
10
Extending the demand system approach to asset pricing
Gehrig, Thomas P.
;
Sögner, Leopold
-
2022
Persistent link: https://www.econbiz.de/10013464569
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