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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio selection"
~subject:"Shock"
~subject:"Theory"
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Portfolio selection
Shock
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Risiko
245
Risk
242
Theorie
109
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46
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46
Estimation
27
Schätzung
27
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22
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Guiso, Luigi
7
Pistaferri, Luigi
5
Lettau, Martin
4
Miles, David
4
Reichlin, Pietro
4
Acemoglu, Daron
3
Acharya, Viral V.
3
Bloise, Gaetano
3
De Donder, Philippe
3
Jappelli, Tullio
3
Allen, Franklin
2
Beetsma, Roel
2
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2
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2
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2
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2
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2
Giordani, Paolo
2
Krueger, Dirk
2
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2
Levintal, Oren
2
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2
Ma, Sai
2
Maldonado, Dario
2
Marcellino, Massimiliano
2
McCarthy, David J.
2
Nielsen, Lars Tyge
2
Perri, Fabrizio
2
Persson, Torsten
2
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2
Sala, Luca
2
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2
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2
Terlizzese, Daniele
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2
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287
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255
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254
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213
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209
Economics letters
192
CESifo working papers
155
Finance research letters
145
Journal of economic theory
143
Journal of banking & finance
133
Journal of risk and uncertainty : JRU
129
Journal of economic dynamics & control
126
Risks : open access journal
115
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67
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64
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57
The North American journal of economics and finance : a journal of financial economics studies
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
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ECONIS (ZBW)
128
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1
Volatility risk pass-through
Colacito, Riccardo
;
Croce, Mariano M.
;
Liu, Yang
; …
-
2018
Persistent link: https://www.econbiz.de/10012060363
Saved in:
2
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
3
Term structure of risk in expected returns
Zviadadze, Irina
-
2018
Persistent link: https://www.econbiz.de/10012113064
Saved in:
4
Optimal taxes on capital in the OLG model with uninsurable idiosyncratic income risk
Krueger, Dirk
;
Ludwig, Alexander
-
2018
Persistent link: https://www.econbiz.de/10011884760
Saved in:
5
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
6
News, uncertainty and economic fluctuations
Forni, Mario
;
Gambetti, Luca
;
Sala, Luca
-
2017
Persistent link: https://www.econbiz.de/10011715655
Saved in:
7
Model uncertainty in macroeconomics : on the implications of financial frictions
Binder, Michael
;
Lieberknecht, Philipp
;
Quintana, Jorge
; …
-
2017
Persistent link: https://www.econbiz.de/10011671142
Saved in:
8
Safe assets
Barro, Robert J.
;
Fernández-Villaverde, Jesús
; …
-
2017
Persistent link: https://www.econbiz.de/10011675934
Saved in:
9
Tax shocks with high and low uncertainty
Bertolotti, Fabio
;
Marcellino, Massimiliano
-
2017
Persistent link: https://www.econbiz.de/10011741637
Saved in:
10
Uncertainty through the lenses of a mixed-frequency Bayesian panel Markov switching model
Casarin, Roberto
;
Foroni, Claudia
;
Marcellino, Massimiliano
-
2017
Persistent link: https://www.econbiz.de/10011741654
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