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~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Monetary policy"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
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Börsenkurs
Geldpolitik
Monetary policy
Portfolio selection
Wirtschaftswachstum
Theory
240,316
Theorie
240,212
Risk
20,699
Portfolio-Management
20,442
USA
19,931
United States
19,926
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19,900
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13,509
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13,498
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8,110
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8,109
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7,454
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7,453
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7,205
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6,518
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6,511
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6,487
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6,323
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6,314
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5,910
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5,909
Experiment
5,779
CAPM
5,739
Risk management
5,577
Risikomanagement
5,564
Stochastic process
5,532
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Decision under uncertainty
5,466
Entscheidung unter Unsicherheit
5,466
Estimation theory
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13,884
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Article
36,622
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195
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Aufsatz in Zeitschrift
Article in journal
36,817
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17,523
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17,436
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16,488
Aufsatz im Buch
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2,575
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569
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527
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292
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97
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Fabozzi, Frank J.
80
Gupta, Rangan
74
Wong, Wing Keung
55
Hammoudeh, Shawkat
45
Satchell, Stephen
42
Tiwari, Aviral Kumar
42
Woodford, Michael
41
Zaremba, Adam
40
Jarrow, Robert A.
39
Turnovsky, Stephen J.
37
Faff, Robert W.
35
Auer, Benjamin R.
34
Levy, Haim
34
Guidolin, Massimo
33
Kang, Sang Hoon
33
Korn, Ralf
33
Platen, Eckhard
32
Escobar, Marcos
31
Lo, Andrew W.
31
Zagst, Rudi
31
Devereux, Michael B.
30
Lai, Ching-chong
30
Li, Duan
30
Prigent, Jean-Luc
30
Svensson, Lars E. O.
30
Zhou, Guofu
30
Xuan Vinh Vo
29
Martellini, Lionel
28
Mensi, Walid
28
Bouri, Elie
27
McAleer, Michael
27
Di Bartolomeo, Giovanni
26
Nguyen, Duc Khuong
26
Wohar, Mark E.
26
Clare, Andrew D.
25
Hughes Hallett, Andrew
25
Kraft, Holger
25
Maurer, Raimond
25
Young, Virginia R.
25
Forsyth, Peter A.
24
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Schweizerische Nationalbank
7
Federal Reserve Bank of St. Louis
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
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>
1
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.>
1
European Economic Association
1
European Economics and Finance Society / Annual Conference <2016, Amsterdam>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Minneapolis
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fondazione Giacomo Brodolini
1
Indian Economic Association
1
Institute of Policy Studies of Sri Lanka
1
Interamerican Seminar on Economics <12, 1999, Buenos Aires>
1
International Conference of Agricultural Economists <23, 1997, Sacramento, Calif.>
1
International Seminar World Economic Trends and European Integration <1992, Rom>
1
International Seminar on Macroeconomics <15, 1992, London>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
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Published in...
All
Journal of banking & finance
711
Finance research letters
643
Journal of economic dynamics & control
628
Economic modelling
497
Economics letters
471
Journal of monetary economics
430
European journal of operational research : EJOR
407
Journal of financial economics
397
International review of financial analysis
394
Applied economics
389
Insurance / Mathematics & economics
388
The journal of finance : the journal of the American Finance Association
366
International review of economics & finance : IREF
342
Journal of macroeconomics
341
The review of financial studies
326
Applied economics letters
296
Journal of international money and finance
296
Journal of empirical finance
287
Journal of money, credit and banking : JMCB
283
Macroeconomic dynamics
282
The journal of portfolio management : a publication of Institutional Investor
265
The North American journal of economics and finance : a journal of financial economics studies
262
The journal of asset management
261
Management science : journal of the Institute for Operations Research and the Management Sciences
253
International journal of theoretical and applied finance
251
Quantitative finance
246
European economic review : EER
241
Journal of financial and quantitative analysis : JFQA
238
The European journal of finance
238
Finance and stochastics
213
The American economic review
213
Journal of risk and financial management : JRFM
207
Mathematical finance : an international journal of mathematics, statistics and financial theory
204
Risks : open access journal
196
Pacific-Basin finance journal
193
Research in international business and finance
192
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
186
Energy economics
182
Journal of international financial markets, institutions & money
182
Computational economics
176
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ECONIS (ZBW)
36,817
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1
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36,817
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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
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:
7
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:
8
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:
9
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:
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
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