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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Portfolio-Management
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Lo, Andrew W.
7
Campbell, John Y.
6
Viceira, Luis M.
6
Ang, Andrew
5
Brandt, Michael W.
5
Cochrane, John H.
5
Cooper, Russell W.
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Bodie, Zvi
4
Bonaparte, Yosef
4
Grinold, Richard
4
Kritzman, Mark
4
Maurer, Raimond
4
Nieuwerburgh, Stijn van
4
Poterba, James M.
4
Pástor, Ľuboš
4
Santa-Clara, Pedro
4
Shleifer, Andrei
4
Stambaugh, Robert F.
4
Svensson, Lars E. O.
4
Wang, Jiang
4
Abel, Andrew B.
3
Amenc, Noël
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Berk, Jonathan B.
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Ferson, Wayne E.
3
Frankel, Jeffrey A.
3
Gorton, Gary
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Lustig, Hanno
3
Smetters, Kent A.
3
Thorley, Steven
3
Turkington, David
3
Veldkamp, Laura
3
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The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
246
NBER working paper series
245
Finance research letters
192
NBER Working Paper
192
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
129
Research paper series / Swiss Finance Institute
121
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The review of financial studies
102
Journal of financial economics
100
Discussion paper / Centre for Economic Policy Research
99
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
96
Economic modelling
87
Swiss Finance Institute Research Paper
84
The European journal of finance
84
Economics letters
79
International review of economics & finance : IREF
76
The journal of asset management
76
Mathematics and financial economics
74
International review of financial analysis
73
Computational economics
72
SpringerLink / Bücher
69
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
67
The North American journal of economics and finance : a journal of financial economics studies
64
Working paper
64
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Applied economics
58
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ECONIS (ZBW)
299
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1
The revived Bretton Woods system : the effects of periphery intervention and reserve management on interest rates and exchange rates in center countries
Dooley, Michael P.
;
Folkerts-Landau, David F. I.
; …
-
2004
Persistent link: https://www.econbiz.de/10001977117
Saved in:
2
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
Saved in:
3
The foreign exchange risk premium in a target zone with devaluation risk
Svensson, Lars E. O.
-
1990
Persistent link: https://www.econbiz.de/10000800637
Saved in:
4
Monetary policy and the currency denomination of debt : a tale of two equilibria
Velasco, Andrés
;
Chang, Roberto
-
2004
Persistent link: https://www.econbiz.de/10002379828
Saved in:
5
Trade in risky assets
Svensson, Lars E. O.
-
1987
Persistent link: https://www.econbiz.de/10000730914
Saved in:
6
Financial markets' assessment of EMU
Bates, David S.
-
1998
Persistent link: https://www.econbiz.de/10001354749
Saved in:
7
Portfolio choices with near rational agents : a solution to some international-finance puzzles
Benigno, Pierpaolo
-
2007
A dynamic model of consumption and portfolio decisions is analyzed in which agents seek robust choices against some misspecification of the model probability distribution. This near-rational environment can at the same time explain an imperfect international portfolio diversification and break...
Persistent link: https://www.econbiz.de/10003486289
Saved in:
8
Empirical studies of exchange rates : price behavior, rate determination and market efficiency
Levich, Richard M.
-
1983
Persistent link: https://www.econbiz.de/10002201453
Saved in:
9
Does foreign exchange intervention matter? : disentangling the portfolio and expectations effects for the mark
Dominguez, Kathryn M.
;
Frankel, Jeffrey A.
-
1990
Persistent link: https://www.econbiz.de/10000788650
Saved in:
10
Inspecting the mechanism of quantitative easing in the euro area
Koijen, Ralph S. J.
;
Koulischer, François
;
Nguyen, Benoît
-
2019
Persistent link: https://www.econbiz.de/10012108774
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