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~isPartOf:"Discussion papers / CEPR"
~subject:"Portfolio-Management"
~subject:"Shock"
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Asset allocation im Private Ba...
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Portfolio-Management
Shock
Theory
1,341
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147
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monetary policy
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Caballero, Ricardo J.
5
Korniotis, George M.
5
Massa, Massimo
5
Simsek, Alp
5
Bacchetta, Philippe
4
Bonaparte, Yosef
4
Corsetti, Giancarlo
4
Giglio, Stefano
4
Kelly, Bryan T.
4
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4
Nuño, Galo
4
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3
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3
Buss, Adrian
3
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3
Mitman, Kurt
3
Richter, Alexander W.
3
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3
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3
Taylor, Alan M.
3
Van Wincoop, Eric
3
Vilkov, Grigory
3
Zhang, Hong
3
Acharya, Sushant
2
Adrian, Tobias
2
Andonov, Aleksandar
2
Ascanio, Francesco D
2
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2
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2
Benhima, Kenza
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2
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2
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2
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Cujean, Julien
2
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Journal of banking & finance
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NBER Working Paper
556
Finance research letters
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European journal of operational research : EJOR
405
Insurance / Mathematics & economics
392
Discussion paper / Centre for Economic Policy Research
358
Journal of economic dynamics & control
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International review of financial analysis
296
Journal of financial economics
292
The journal of asset management
255
Economics letters
254
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
243
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234
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232
International journal of theoretical and applied finance
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ECONIS (ZBW)
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1
More risk, more information : how passive ownership can improve informational efficiency
Buss, Adrian
;
Sundaresan, Savitar
-
2020
Persistent link: https://www.econbiz.de/10012228949
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2
Higher-order beliefs and risky asset holdings
Gorodnichenko, Yuriy
;
Yin, Xiao
-
2024
Persistent link: https://www.econbiz.de/10014565092
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3
The financial origins of non-fundamental risk
Acharya, Sushant
;
Dogra, Keshav
;
Singh, Sanjay R.
-
2021
Persistent link: https://www.econbiz.de/10013188054
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4
Investor sophistication and portfolio dynamics
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2020
Persistent link: https://www.econbiz.de/10012253974
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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
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6
Extending the demand system approach to asset pricing
Gehrig, Thomas P.
;
Sögner, Leopold
-
2022
Persistent link: https://www.econbiz.de/10013464569
Saved in:
7
An anatomy of currency strategies : the role of emerging markets
Chernov, Mikhail
;
Dahlquist, Magnus
;
Lochstoer, Lars A.
-
2024
Persistent link: https://www.econbiz.de/10015070481
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8
Portfolio management with big data
Peñaranda, Francisco
;
Sentana, Enrique
-
2024
Persistent link: https://www.econbiz.de/10015049063
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9
International risk sharing and wealth allocation with higher order cumulants
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2024
Persistent link: https://www.econbiz.de/10015066172
Saved in:
10
Asset pricing and risk sharing implications of alternative pension plan systems
Coimbra, Nuno
;
Gomes, Francisco J.
;
Michaelides, …
-
2024
Persistent link: https://www.econbiz.de/10015065840
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