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Fabozzi, Frank J.
134
Maurer, Raimond
77
Platen, Eckhard
56
Gollier, Christian
54
Guidolin, Massimo
47
Uppal, Raman
46
Korn, Ralf
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Ang, Andrew
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Satchell, Stephen
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Pedersen, Lasse Heje
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Pesaran, M. Hashem
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Engle, Robert F.
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Basel Committee on Banking Supervision
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Rodney L. White Center for Financial Research
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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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Pensions Institute
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World Bank
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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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Nationalekonomiska Institutionen <Lund>
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Bank für Internationalen Zahlungsausgleich
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Friedrich-Schiller-Universität Jena
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OECD
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Springer-Verlag GmbH
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University of Canterbury / Dept. of Economics and Finance
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World Bank Group
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Insurance / Mathematics & economics
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Journal of banking & finance
275
European journal of operational research : EJOR
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NBER working paper series
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215
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Finance research letters
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Journal of economic dynamics & control
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
130
Quantitative finance
127
The review of financial studies
111
Journal of empirical finance
109
The journal of portfolio management : a publication of Institutional Investor
109
Journal of financial economics
108
The journal of finance : the journal of the American Finance Association
104
International review of financial analysis
103
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
100
Economic modelling
97
Discussion paper / Centre for Economic Policy Research
92
Swiss Finance Institute Research Paper
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Economics letters
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International review of economics & finance : IREF
87
The European journal of finance
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The journal of asset management
86
The North American journal of economics and finance : a journal of financial economics studies
79
SpringerLink / Bücher
78
Applied economics
75
Mathematics and financial economics
71
Computational economics
70
The journal of portfolio management : JPM
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
66
Discussion paper / Tinbergen Institute
65
Journal of financial and quantitative analysis : JFQA
64
Annals of finance
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ECONIS (ZBW)
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OLC EcoSci
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1
Immunity
Reddy, Karthik
;
Schularick, Moritz
;
Skreta, Vasiliki
-
2021
world
. Why, and with what effects, do societies choose to place their politicians above the law? We examine the institution …
Persistent link: https://www.econbiz.de/10013315702
Saved in:
2
Democratic institutions and regulatory privileges for government debt
Betz, Timm
;
Pond, Amy
- In:
European journal of political economy
79
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014471304
Saved in:
3
Beyond the ESG portfolio : how Wall Street can help democracies survive
2024
"Emerging markets are attractive investments for many reason, including their enormous growth potential and their diversification benefits. The problem is, money doesn't discriminate between democratic and anti-democratic leaders: Markets routinely reward authoritarians like Jair Bolsonaro,...
Persistent link: https://www.econbiz.de/10014531301
Saved in:
4
Regional Political Climate and Individual Portfolios
Mukhamadieva, Marina
-
2018
increases the probability to be invested in the market by 10%. Consistent with the
theory
of political conservatism, in regions …
Persistent link: https://www.econbiz.de/10012913299
Saved in:
5
Dynamic Asset Allocation Based on Valuation and Momentum Applied to a Global All-Equity Portfolio
White, James
-
2020
There has been considerable research into dynamic global tactical asset allocation (GTAA) strategies driven by simple measures of Valuation and Momentum applied to a baseline balanced portfolio of equities and fixed income (see Blitz and van Vliet 2008, Wang and Kochard 2011, Gnedenko and Yelnik...
Persistent link: https://www.econbiz.de/10012838940
Saved in:
6
Political Momentum
Bonaparte, Yosef
-
2019
We show that stock prices underreact when there is a political event, reflected in higher momentum returns. We conjecture that political news crowds out stock news cause investors to distract, trade more indexes and underreact to firm specific news. We analyze momentum returns following general...
Persistent link: https://www.econbiz.de/10012862184
Saved in:
7
Double diversification with an application to Iceland
Thorvaldur Gylfason
;
Wijkman, Per Magnus
-
2015
-
Final version, 27 May 2015
Excessive concentration increases national risk in an uncertain
world
. This paper views economic and political …
Persistent link: https://www.econbiz.de/10010533096
Saved in:
8
Political uncertainty and cross-border equity portfolio allocation decisions : international evidence
Kwabi, Frank Obenpong
;
Boateng, Agyenim
;
Wonu, Chizindu
; …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014457708
Saved in:
9
Recovering election winner probabilities from stock prices
Hanke, Michael
;
Stöckl, Sebastian
;
Weissensteiner, Alex
- In:
Finance research letters
45
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014575493
Saved in:
10
Do politicians "put their money where their mouth is?" : ideology and portfolio choice
Aiken, Adam L.
;
Ellis, Jesse A.
;
Kang, Minjeong
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 376-396
Persistent link: https://www.econbiz.de/10012156631
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