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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~subject:"Agency theory"
~subject:"Monetary policy"
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Portfolio-Management
Agency theory
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Theorie
1,802
Theory
1,802
Portfolio selection
181
Estimation
133
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133
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117
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113
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Schöndube, Jens Robert
6
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Boudt, Kris
3
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3
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Budde, Jörg
2
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2
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Deng, Chuang
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Hodoshima, Jiro
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840
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768
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684
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511
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474
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365
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299
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281
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ECONIS (ZBW)
274
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1
Performance in pass-fail assessments
Bertola, Giuseppe
-
2024
-
This draft April 8, 2024
Persistent link: https://www.econbiz.de/10014514005
Saved in:
2
Central bank stabilisation policy when capital flows matter : instruments, targets, and trade-offs
Guender, Alfred V.
-
2024
Persistent link: https://www.econbiz.de/10014525809
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3
Spillover effects of monetary policy and information shocks
Hou, Ai Jun
;
Khrashchevskyi, Ian
;
Suardi, Sandy
;
Xu, Caihong
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530742
Saved in:
4
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
5
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
6
Leaning against persistent financial cycles with occasional crises
Kockerols, Thore
;
Kravik, Erling Motzfeldt
;
Mimir, Yasin
-
2023
Persistent link: https://www.econbiz.de/10014311239
Saved in:
7
Credit constraints, capital portfolios, and measured productivity
Duncan, Alfred
;
Mulay, Anup
-
2022
Persistent link: https://www.econbiz.de/10013502492
Saved in:
8
New principles for stabilization policy
Loisel, Olivier
-
2022
Persistent link: https://www.econbiz.de/10013472871
Saved in:
9
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
10
More resources are better? : strategic alliance involvement and cost stickiness
Chen, Wenrui
;
Hong, Yun
;
Liu, Xinghe
;
Xu, Cheng
;
Gao, Jun
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445335
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