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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Monetary policy"
~type_genre:"Article in journal"
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Portfolio selection
Monetary policy
Theorie
897
Theory
897
Estimation
136
Schätzung
136
Portfolio-Management
110
Capital income
77
Kapitaleinkommen
77
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74
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Finanzmarkt und Portfolio-Management
International review of economics & finance : IREF
Journal of economic dynamics & control
435
Journal of monetary economics
348
Insurance / Mathematics & economics
277
Journal of banking & finance
269
European journal of operational research : EJOR
266
Economics letters
255
Journal of macroeconomics
237
Journal of money, credit and banking : JMCB
228
Economic modelling
224
Macroeconomic dynamics
178
Finance research letters
177
Journal of international money and finance
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
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153
European economic review : EER
149
International journal of theoretical and applied finance
147
Journal of economic theory
120
Quantitative finance
119
Applied economics
112
Journal of financial economics
107
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
101
The review of financial studies
100
Journal of international economics
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
Review of economic dynamics
95
The journal of finance : the journal of the American Finance Association
95
The American economic review
93
Applied economics letters
91
Open economies review
91
The North American journal of economics and finance : a journal of financial economics studies
88
Computational economics
85
The European journal of finance
84
International review of financial analysis
77
Mathematics and financial economics
71
Journal of risk and financial management : JRFM
68
The journal of asset management
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Annals of finance
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ECONIS (ZBW)
170
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1
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
2
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
3
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
4
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
5
Exchange rates and monetary policy when tradable and nontradable goods are complements
Craighead, William D.
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 297-309
Persistent link: https://www.econbiz.de/10014446440
Saved in:
6
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
7
Emergency liquidity injections
Garvin, Nicholas
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1496-1513
Persistent link: https://www.econbiz.de/10014446635
Saved in:
8
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
9
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
10
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
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