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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The journal of futures markets"
~language:"eng"
~language:"sqi"
~person:"Arifovic, Jasmina"
~person:"Branger, Nicole"
~person:"Canova, Fabio"
~person:"Chatrath, Arjun"
~person:"Kahl, Kandice H."
~person:"Kumhof, Michael"
~person:"Wang, George H. K."
~subject:"Portfolio-Management"
~type:"article"
~type:"book"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"No longer published / No longer aquired"
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Arifovic, Jasmina
Branger, Nicole
Canova, Fabio
Chatrath, Arjun
Kahl, Kandice H.
Kumhof, Michael
Wang, George H. K.
Lioui, Abraham
8
Kraft, Holger
6
Li, Duan
5
Munk, Claus
5
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4
Lien, Da-hsiang Donald
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Journal of economic dynamics & control
The journal of futures markets
Journal of banking & finance
5
European economic review : EER
1
Insurance / Mathematics & economics
1
Journal of empirical finance
1
Mathematics and financial economics
1
Review of derivatives research
1
Review of managerial science
1
The European journal of finance
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
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The journal of real estate research
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ECONIS (ZBW)
6
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1
Hedging recessions
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012312632
Saved in:
2
Optimal portfolios when variances and covariances can jump
Branger, Nicole
;
Muck, Matthias
;
Seifried, Frank Thomas
; …
- In:
Journal of economic dynamics & control
85
(
2017
),
pp. 59-89
Persistent link: https://www.econbiz.de/10011919303
Saved in:
3
"Nobody is perfect" : asset pricing and long-run survival when heterogeneous investors exhibit different kinds of filtering errors
Branger, Nicole
;
Schlag, Christian
;
Wu, Lue
- In:
Journal of economic dynamics & control
61
(
2015
),
pp. 303-333
Persistent link: https://www.econbiz.de/10011589540
Saved in:
4
Robustness of stable volatility strategies
Branger, Nicole
;
Mahayni, Antje
;
Zieling, Daniel
- In:
Journal of economic dynamics & control
60
(
2015
),
pp. 134-151
Persistent link: https://www.econbiz.de/10011575084
Saved in:
5
Partial information about contagion risk, self-exciting processes and portfolio optimization
Branger, Nicole
;
Kraft, Holger
;
Meinerding, Christoph
- In:
Journal of economic dynamics & control
39
(
2014
),
pp. 18-36
Persistent link: https://www.econbiz.de/10010387822
Saved in:
6
On the theory of sterilized foreign exchange intervention
Kumhof, Michael
- In:
Journal of economic dynamics & control
34
(
2010
)
8
,
pp. 1403-1420
Persistent link: https://www.econbiz.de/10008663614
Saved in:
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