//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Discussion papers / CEPR"
~subject:"Finanzpolitik"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Asset allocation im Private Ba...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Finanzpolitik
Portfolio-Management
Theory
1,324
Theorie
1,322
Geldpolitik
190
Monetary policy
190
Estimation
147
Schätzung
147
Portfolio selection
116
Schock
90
Shock
90
Risiko
74
Risk
74
Business cycle
73
Konjunktur
73
Asymmetric information
71
Asymmetrische Information
71
Welt
71
World
71
Preismanagement
59
Pricing strategy
59
Competition
52
Einkommensverteilung
52
Income distribution
52
Financial crisis
50
Finanzkrise
50
Fiscal policy
50
CAPM
49
Inflation
49
Wettbewerb
49
Anlageverhalten
48
Behavioural finance
48
Risikoprämie
46
Risk premium
46
Capital income
45
Kapitaleinkommen
45
monetary policy
45
Erwartungsbildung
43
Expectation formation
43
Financial market
42
more ...
less ...
Online availability
All
Undetermined
164
Free
1
Type of publication
All
Book / Working Paper
165
Type of publication (narrower categories)
All
Arbeitspapier
165
Working Paper
165
Graue Literatur
145
Non-commercial literature
145
Language
All
English
165
Author
All
Born, Benjamin
4
Fornaro, Luca
4
Giglio, Stefano
4
Kelly, Bryan T.
4
Bacchetta, Philippe
3
Buss, Adrian
3
Corsetti, Giancarlo
3
Hagedorn, Marcus
3
Müller, Gernot J.
3
Schularick, Moritz
3
Stroebel, Johannes
3
Taylor, Alan M.
3
Van Wincoop, Eric
3
Vilkov, Grigory
3
Andonov, Aleksandar
2
Ascanio, Francesco D
2
Bayer, Christian
2
Bonaparte, Yosef
2
Broner, Fernando
2
Campbell, John Y.
2
Chernov, Mikhail
2
Chotibhak, Jotikasthira
2
Dahlquist, Magnus
2
De Polis, Andrea
2
Filippou, Ilias
2
Ghysels, Eric
2
Giannetti, Mariassunta
2
Hau, Harald
2
Jondeau, Eric
2
Korniotis, George M.
2
Kosowski, Robert L.
2
Kuhn, Moritz
2
Lipinska, Anna
2
Lochstoer, Lars A.
2
Lombardo, Giovanni
2
Luetticke, Ralph
2
Maggiori, Matteo
2
Malamud, Semyon
2
Maćkowiak, Bartosz
2
Melosi, Leonardo
2
more ...
less ...
Published in...
All
Discussion papers / CEPR
NBER working paper series
719
Working paper / National Bureau of Economic Research, Inc.
602
Journal of banking & finance
573
NBER Working Paper
559
Finance research letters
474
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
Journal of economic dynamics & control
360
Discussion paper / Centre for Economic Policy Research
348
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Economic modelling
249
The journal of finance : the journal of the American Finance Association
235
Applied economics
227
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Management science : journal of the Institute for Operations Research and the Management Sciences
204
CESifo working papers
203
Quantitative finance
203
SpringerLink / Bücher
200
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
195
IMF working papers
192
International review of economics & finance : IREF
188
Working paper
187
Economics letters
183
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
161
Journal of risk and financial management : JRFM
159
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
147
Applied economics letters
144
Research in international business and finance
144
more ...
less ...
Source
All
ECONIS (ZBW)
165
Showing
1
-
10
of
165
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Higher-order beliefs and risky asset holdings
Gorodnichenko, Yuriy
;
Yin, Xiao
-
2024
Persistent link: https://www.econbiz.de/10014565092
Saved in:
2
The financial origins of non-fundamental risk
Acharya, Sushant
;
Dogra, Keshav
;
Singh, Sanjay R.
-
2021
Persistent link: https://www.econbiz.de/10013188054
Saved in:
3
Investor sophistication and portfolio dynamics
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2020
Persistent link: https://www.econbiz.de/10012253974
Saved in:
4
More risk, more information : how passive ownership can improve informational efficiency
Buss, Adrian
;
Sundaresan, Savitar
-
2020
Persistent link: https://www.econbiz.de/10012228949
Saved in:
5
Monetary policy and fragility in corporate bond mutual funds
Kuong, John Chi-Fong
;
O'Donovan, James
;
Zhang, Jinyuan
-
2024
Persistent link: https://www.econbiz.de/10015050941
Saved in:
6
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
7
Optimal risk for pension funds : the sustainability of the UK Universities pension scheme
Miles, David
;
Sefton, James A.
-
2024
Persistent link: https://www.econbiz.de/10014581695
Saved in:
8
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
Saved in:
9
Can time-varying currency risk hedging explain exchange rates?
Bräuer, Leonie
;
Hau, Harald
-
2023
Persistent link: https://www.econbiz.de/10014372071
Saved in:
10
Transaction costs and capacity of systematic corporate bond strategies
Ivashchenko, Alexey
;
Kosowski, Robert L.
-
2023
Persistent link: https://www.econbiz.de/10014418127
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->