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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio-Management"
~subject:"Volatility"
~subject:"Wohlfahrtsanalyse"
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Portfolio-Management
Volatility
Wohlfahrtsanalyse
Risiko
245
Risk
242
Theorie
109
Theory
109
USA
46
United States
46
Estimation
27
Schätzung
27
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53
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Miles, David
4
Lettau, Martin
3
Reichlin, Pietro
3
Bloise, Gaetano
2
Bonfiglioli, Alessandra
2
Gancia, Gino Alessandro
2
Guiso, Luigi
2
Ludvigson, Sydney C.
2
Ma, Sai
2
McCarthy, David J.
2
Acharya, Viral V.
1
Allen, Franklin
1
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1
Babus, Ana
1
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1
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1
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1
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1
Bloom, Nicholas
1
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1
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1
Békés, Gábor
1
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1
Campbell, Rachel
1
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1
Chemla, Gilles
1
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1
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1
Croce, Mariano M.
1
Cuñat, Alejandro
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Das, Sanjiv R.
1
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1
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1
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Favero, Carlo A.
1
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1
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Discussion paper / Centre for Economic Policy Research
Finance research letters
177
Insurance / Mathematics & economics
123
NBER working paper series
98
Journal of banking & finance
87
International review of financial analysis
85
Energy economics
84
European journal of operational research : EJOR
79
International review of economics & finance : IREF
75
NBER Working Paper
73
Working paper / National Bureau of Economic Research, Inc.
72
Risks : open access journal
69
The North American journal of economics and finance : a journal of financial economics studies
69
Economic modelling
62
Applied economics
59
Journal of financial economics
57
Journal of empirical finance
49
Economics letters
47
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Working paper
44
The journal of asset management
42
Journal of risk and financial management : JRFM
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Applied economics letters
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CESifo working papers
38
Research in international business and finance
38
Journal of economic dynamics & control
34
Pacific-Basin finance journal
34
International journal of theoretical and applied finance
33
Journal of international financial markets, institutions & money
33
The European journal of finance
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Finance and stochastics
30
Discussion paper / Tinbergen Institute
29
Discussion papers / CEPR
29
The journal of portfolio management : a publication of Institutional Investor
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The review of financial studies
28
Research paper series / Swiss Finance Institute
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26
Journal of international money and finance
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ECONIS (ZBW)
53
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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
Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
-
2018
Persistent link: https://www.econbiz.de/10011884274
Saved in:
3
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:
4
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
5
The common origin of uncertainty shocks
Kozeniauskas, Nicholas
;
Orlikowska, Anna
;
Veldkamp, Laura
-
2016
Persistent link: https://www.econbiz.de/10011550990
Saved in:
6
Measuring economic policy uncertainty
Baker, Scott
;
Bloom, Nicholas
;
Davis, Steven J.
-
2015
Persistent link: https://www.econbiz.de/10011399424
Saved in:
7
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
8
Shipment frequency of exporters and demand uncertainty : an inventory management approach
Békés, Gábor
;
Fontagné, Lionel
;
Muraközy, Balázs
; …
-
2015
Persistent link: https://www.econbiz.de/10011437412
Saved in:
9
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
10
Economic uncertainty and structural reforms
Bonfiglioli, Alessandra
;
Gancia, Gino Alessandro
-
2015
Persistent link: https://www.econbiz.de/10011408057
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