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Fabozzi, Frank J.
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Mitchell, Olivia S.
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Sass, Jörn
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Shleifer, Andrei
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Bank für Internationalen Zahlungsausgleich
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Books on Demand GmbH <Norderstedt>
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Chambre de commerce et d'industrie de Paris
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Insurance / Mathematics & economics
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International journal of theoretical and applied finance
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Risks : open access journal
102
The review of financial studies
99
Journal of financial economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of portfolio management : a publication of Institutional Investor
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The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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Swiss Finance Institute Research Paper
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Economics letters
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The European journal of finance
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Computational economics
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International review of economics & finance : IREF
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Mathematical methods of operations research
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International review of financial analysis
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
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Annals of finance
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ECONIS (ZBW)
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18351
Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
18352
On optimal allocations of target-date funds
Gabudean, Radu
;
Gomes, Francisco J.
;
Michaelides, …
- In:
The journal of retirement : JOR
9
(
2021
)
2
,
pp. 58-79
Persistent link: https://www.econbiz.de/10012698317
Saved in:
18353
Can sticky portfolios explain international capital flows and asset prices?
Bacchetta, Philippe
;
Davenport, Margaret
;
Van Wincoop, Eric
-
2021
Persistent link: https://www.econbiz.de/10013041015
Saved in:
18354
The hidden costs of strategic opacity
Babus, Ana
;
Farboodi, Maryam
-
2020
Persistent link: https://www.econbiz.de/10012251084
Saved in:
18355
Modeling and forecasting macroeconomic downside risk
Delle Monache, Davide
;
De Polis, Andrea
;
Petrella, Ivan
-
2020
Persistent link: https://www.econbiz.de/10012253930
Saved in:
18356
Investor sophistication and portfolio dynamics
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2020
Persistent link: https://www.econbiz.de/10012253974
Saved in:
18357
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2020
Persistent link: https://www.econbiz.de/10012300973
Saved in:
18358
Exchange rate prediction with machine learning and a smart carry trade portfolio
Filippou, Ilias
;
Rapach, David E.
;
Taylor, Mark P.
; …
-
2020
Persistent link: https://www.econbiz.de/10012305708
Saved in:
18359
Income risk, ownership dynamics, and portfolio decisions
Bonaparte, Yosef
;
Korniotis, George M.
;
Kumar, Alok
-
2020
Persistent link: https://www.econbiz.de/10012312554
Saved in:
18360
General equilibrium oligopoly and ownership structure
Vives, Xavier
;
Azar, José
-
2020
Persistent link: https://www.econbiz.de/10012384574
Saved in:
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