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~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
~type_genre:"Article in journal"
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Börsenkurs
Geldpolitik
Germany
Portfolio selection
Wirtschaftswachstum
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239,302
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Fabozzi, Frank J.
82
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75
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55
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45
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41
Woodford, Michael
41
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40
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39
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39
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36
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36
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35
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34
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33
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33
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32
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31
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31
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31
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31
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30
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30
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28
McAleer, Michael
27
Wohar, Mark E.
27
Xuan Vinh Vo
27
Di Bartolomeo, Giovanni
26
Mensi, Walid
26
Pierdzioch, Christian
26
Bouri, Elie
25
Caporale, Guglielmo Maria
25
Clare, Andrew D.
25
Hughes Hallett, Andrew
25
Nguyen, Duc Khuong
25
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25
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Schweizerische Nationalbank
7
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3
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
National Bureau of Economic Research
2
Studienzentrum Gerzensee
2
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Asia Economic Policy Conference <6., 2019, San Francisco, Calif.>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Columbia University
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference Monetary Policy under Incomplete Information <2000, Gerzensee>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Monetary Policy in a Low Inflation Environment <1999, Tokio>
1
Conference on Monetary Policy under Imperfect Information <9, 2008, Gerzensee>
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Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conference, Models of Monetary Economies II: the Next Generation <2004, Minneapolis, Minn.>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
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European Economic Association
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European Economics and Finance Society / Annual Conference <2016, Amsterdam>
1
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1
Federal Reserve Bank of Boston
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1
Federal Reserve System / Board of Governors
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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1
Freie Universität Berlin
1
Gesellschaft für Versicherungswissenschaft und -gestaltung
1
Humboldt-Universität zu Berlin
1
Indian Economic Association
1
Institute of Policy Studies of Sri Lanka
1
Interamerican Seminar on Economics <12, 1999, Buenos Aires>
1
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Journal of banking & finance
716
Journal of economic dynamics & control
630
Finance research letters
593
Economic modelling
512
Economics letters
487
Journal of monetary economics
438
Applied economics
413
European journal of operational research : EJOR
406
Journal of financial economics
402
International review of financial analysis
396
Insurance / Mathematics & economics
390
The journal of finance : the journal of the American Finance Association
370
Journal of macroeconomics
349
International review of economics & finance : IREF
348
The review of financial studies
332
Journal of international money and finance
325
Applied economics letters
304
Journal of empirical finance
293
Journal of money, credit and banking : JMCB
287
Macroeconomic dynamics
276
The journal of portfolio management : a publication of Institutional Investor
266
The North American journal of economics and finance : a journal of financial economics studies
263
The journal of asset management
261
European economic review : EER
255
International journal of theoretical and applied finance
251
Management science : journal of the Institute for Operations Research and the Management Sciences
250
The European journal of finance
240
Quantitative finance
238
Journal of financial and quantitative analysis : JFQA
232
The American economic review
215
Finance and stochastics
213
Journal of risk and financial management : JRFM
207
Mathematical finance : an international journal of mathematics, statistics and financial theory
204
Pacific-Basin finance journal
192
Risks : open access journal
189
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
189
Journal of international financial markets, institutions & money
184
Research in international business and finance
179
Computational economics
174
Journal of economic theory
173
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ECONIS (ZBW)
38,696
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1
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10
of
38,696
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1
Optimal portfolio choice with crash
risk
and model ambiguity
Korn, Ralf
;
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013189925
Saved in:
2
Dynamic asset allocation with ambiguous return predictability
Chen, Hui
;
Ju, Nengjiu
;
Miao, Jianjun
- In:
Review of economic dynamics
17
(
2014
)
4
,
pp. 799-823
Persistent link: https://www.econbiz.de/10011281431
Saved in:
3
Robustly strategic consumption-portfolio rules with informational frictions
Luo, Yulei
- In:
Management science : journal of the Institute for …
63
(
2017
)
12
,
pp. 4158-4174
Persistent link: https://www.econbiz.de/10011785136
Saved in:
4
Optimal consumption and portfolio choice with ambiguous interest rates and volatility
Lin, Qian
;
Riedel, Frank
- In:
Economic theory
71
(
2021
)
3
,
pp. 1189-1202
Persistent link: https://www.econbiz.de/10012584420
Saved in:
5
An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
Saved in:
6
Nonconcave robust optimization with discrete strategies under Knightian uncertainty
Neufeld, Ariel
;
Ṥikić, Mario
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 229-253
Persistent link: https://www.econbiz.de/10012132710
Saved in:
7
Robust worst-case optimal investment
Desmettre, Sascha
;
Korn, Ralf
;
Ruckdeschel, Peter
; …
- In:
OR spectrum : quantitative approaches in management
37
(
2015
)
3
,
pp. 677-701
Persistent link: https://www.econbiz.de/10011296715
Saved in:
8
Risk
and ambiguity in 10-Ks : an examination of cash holding and derivatives use
Friberg, Richard
;
Seiler, Thomas
- In:
The journal of corporate finance : contracting, …
45
(
2017
),
pp. 608-631
Persistent link: https://www.econbiz.de/10011760969
Saved in:
9
Portfolio choices : comparative statics under both expected return and volatility uncertainty
Lin, Qian
;
Tian, Dejian
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1027-1035
Persistent link: https://www.econbiz.de/10012515634
Saved in:
10
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
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