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~subject:"Portfolio selection"
~type_genre:"Collection of articles of several authors"
~type_genre:"Working Paper"
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Search: ("Currency crises" OR "Financial markets" OR "IMF" OR "New financial architecture") AND NOT isPartOf:Intereconomics
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ECONIS (ZBW)
14
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1
Adaptation Using
Financial
Markets
: Climate Risk Diversification through Securitization
Kahn, Matthew E.
;
Ouazad, Amine
;
Yönder, Erkan
-
National Bureau of Economic Research
-
2024
In the face of rising climate risk, financial institutions may adapt by transferring such risk to securitizers that have the skill and expertise to build diversified pools, such as Mortgage-Backed Securities. In diversified pools, exposure to climate risk may be a drop in the ocean of cash...
Persistent link: https://www.econbiz.de/10014512098
Saved in:
2
The Law of Small Numbers in
Financial
Markets
: Theory and Evidence
Jin, Lawrence J.
;
Peng, Cameron
-
National Bureau of Economic Research
-
2024
We build a model of the law of small numbers (LSN)--the incorrect belief that even small samples represent the properties of the underlying population--to study its implications for trading behavior and asset prices. In our model, a belief in the LSN induces investors to expect short-term price...
Persistent link: https://www.econbiz.de/10014544796
Saved in:
3
Delegated portfolio management, benchmarking, and the effects on
financial
markets
Igan, Deniz
;
Pinheiro, Marcelo
-
2015
Persistent link: https://www.econbiz.de/10011373935
Saved in:
4
Artificial intelligence in
financial
markets
: cutting edge applications for risk management, portfolio optimization and economics
Dunis, Christian
(
contributor
);
Middleton, Peter W.
(
ed.
); …
-
2016
Persistent link: https://www.econbiz.de/10013547199
Saved in:
5
Human capital, endogenous information acquisition, and home bias in
financial
markets
Ehrlich, Isaac
;
Shin, Jong Kook
;
Yin, Yong
-
2010
determining how home bias varies among individual investors and across
financial
markets
. Our model also provides insights …
Persistent link: https://www.econbiz.de/10003931215
Saved in:
6
Learning in
financial
markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
7
Equilibrium of real
financial
markets
: theory and experimental evidence
Bossaerts, Peter L.
-
2004
Persistent link: https://www.econbiz.de/10002435271
Saved in:
8
Risk return and portfolio allocation under alternative pension systems with imperfect
financial
markets
Miles, David
-
2001
Persistent link: https://www.econbiz.de/10013423389
Saved in:
9
Financial Machine Learning
Kelly, Bryan T.
;
Xiu, Dacheng
-
National Bureau of Economic Research
-
2023
We survey the nascent literature on machine learning in the study of
financial
markets
. We highlight the best examples …
Persistent link: https://www.econbiz.de/10014322889
Saved in:
10
Asset Demand of U.S. Households
Gabaix, Xavier
;
Koijen, Ralph S. J.
;
Mainardi, Federico
; …
-
National Bureau of Economic Research
-
2023
behavior of households and ask whether (and, if so, which) households play an important stabilizing role in
financial
markets
…
Persistent link: https://www.econbiz.de/10014447322
Saved in:
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