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type_genre:"Collection of articles written by one author"
type_genre:"Hochschulschrift"
~isPartOf:"EUI working paper / ECO"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~subject:"Risiko"
~type_genre:"Arbeitspapier"
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Portfolio selection
Risiko
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Campbell, John Y.
7
Cooper, Russell W.
7
Lo, Andrew W.
7
Aizenman, Joshua
6
Bonaparte, Yosef
6
Pindyck, Robert S.
6
Shleifer, Andrei
6
Viceira, Luis M.
6
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5
Allen, Franklin
5
Brandt, Michael W.
5
Carletti, Elena
5
Cochrane, John H.
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Pástor, Ľuboš
5
Smetters, Kent A.
5
Ang, Andrew
4
Barberis, Nicholas
4
Bekaert, Geert
4
Berk, Jonathan B.
4
Bodie, Zvi
4
Brunnermeier, Markus Konrad
4
Eberly, Janice C.
4
Guiso, Luigi
4
Kimball, Miles S.
4
Kogan, Leonid
4
Lewis, Karen K.
4
Lustig, Hanno
4
Maurer, Raimond
4
Nieuwerburgh, Stijn van
4
Poterba, James M.
4
Santa-Clara, Pedro
4
Stambaugh, Robert F.
4
Svensson, Lars E. O.
4
Veldkamp, Laura
4
Wang, Jiang
4
Alvarez, Fernando
3
Aït-Sahalia, Yacine
3
Babus, Ana
3
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21
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ECONIS (ZBW)
370
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1
Interest rate uncertainty as a policy tool
Ghironi, Fabio
;
Ozhan, G. Kemal
-
2020
Persistent link: https://www.econbiz.de/10012237087
Saved in:
2
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
3
The collateral link between volatility and risk sharing
Infante, Sebastian
;
Ordoñez, Guillermo
-
2020
Persistent link: https://www.econbiz.de/10012415046
Saved in:
4
The propagation of uncertainty shocks : Rotemberg vs. Calvo
Oh, Joonseok Jason
-
2019
Persistent link: https://www.econbiz.de/10012012339
Saved in:
5
Macro uncertainty and unemployment risk
Oh, Joonseok Jason
;
Rogantini Picco, Anna
-
2019
Persistent link: https://www.econbiz.de/10012121054
Saved in:
6
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
7
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
8
Optimal taxes on capital in the OLG model with uninsurable idiosyncratic income risk
Krueger, Dirk
;
Ludwig, Alexander
-
2018
Persistent link: https://www.econbiz.de/10011812404
Saved in:
9
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
10
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
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