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language:"eng"
type_genre:"Graue Literatur"
~isPartOf:"Faculty & research / Insead : working paper series"
~isPartOf:"Research paper series / Swiss Finance Institute"
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Theorie
752
Theory
752
Portfolio selection
123
Portfolio-Management
123
CAPM
63
Börsenkurs
50
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50
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50
Volatilität
50
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49
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49
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43
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43
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43
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43
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41
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36
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33
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27
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27
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Entscheidung unter Unsicherheit
27
Risikoprämie
27
Risk premium
27
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26
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26
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25
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25
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752
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Sornette, Didier
51
Malamud, Semyon
33
Tsetlin, Ilia
18
Scaillet, Olivier
17
Filipović, Damir
16
Soberman, David A.
16
Soner, Halil Mete
16
Morellec, Erwan
15
Schenk-Hoppé, Klaus Reiner
15
Van Wassenhove, Luk N.
15
Jondeau, Eric
14
Trojani, Fabio
14
Muhle-Karbe, Johannes
13
Rochet, Jean-Charles
13
Gagliardini, Patrick
12
Vives, Xavier
12
Hens, Thorsten
11
Hugonnier, Julien
11
Winkler, Robert L.
11
Evstigneev, Igor V.
10
Loch, Christoph H.
10
Ongena, Steven
10
Schmedders, Karl
10
Van Zandt, Timothy
10
Schweizer, Martin
9
Zemsky, Peter
9
Ayres, Robert U.
8
Farkas, Walter
8
Paolella, Marc S.
8
Rockinger, Michael
8
Teguia, Alberto
8
Toktay, L. Beril
8
Adner, Ron
7
Bacchetta, Philippe
7
Chick, Stephen E.
7
Evgeniou, Theodoros
7
Hoesli, Martin
7
Kubler, Felix
7
Uppal, Raman
7
Wertenbroch, Klaus
7
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INSEAD
55
Centre for the Management of Environmental Resources
7
European Institute of Business Administration / Euro-Asia Centre
3
Centre for the Management of Environmental and Social Responsibility
2
INSEAD-Wharton Alliance Center for Global Research & Development
1
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Faculty & research / Insead : working paper series
Research paper series / Swiss Finance Institute
Working paper / National Bureau of Economic Research, Inc.
5,174
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4,020
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3,475
Working paper
2,312
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2,173
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2,050
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1,455
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1,301
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1,014
CORE discussion paper : DP
973
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900
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819
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
698
Working paper series / European Central Bank
614
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578
Cowles Foundation discussion paper
559
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554
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552
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521
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518
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486
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469
Working papers in economics
459
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
402
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348
Kiel working paper
343
Warwick economic research papers
330
SFB 649 discussion paper
329
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327
Working papers / TSE : WP
322
Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University
321
Research paper / University of Melbourne, Department of Economics
321
Discussion papers / Deutsches Institut für Wirtschaftsforschung
315
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
308
Staff reports / Federal Reserve Bank of New York
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ECONIS (ZBW)
752
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1
Lost in transition : financial barriers to green growth
Aghion, Philippe
;
Bergeaud, Antonin
;
Ridder, Maarten de
; …
-
2024
Persistent link: https://www.econbiz.de/10014507622
Saved in:
2
The price of money: the reserves convertibility premium over the term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014486914
Saved in:
3
Household belief formation in uncertain times
Gemmi, Luca
;
Mihet, Roxana
-
2024
Persistent link: https://www.econbiz.de/10014486930
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4
An intermediation-based model of exchange rates
Malamud, Semyon
;
Schrimpf, Andreas
;
Zhang, Yuan
-
2024
-
This version: January 9, 2024
Persistent link: https://www.econbiz.de/10014483273
Saved in:
5
Robust difference-in-differences analysis when there is a term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014483279
Saved in:
6
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
7
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
8
Verifiable uncertainty
Li, Jingyuan
;
Tsetlin, Ilia
;
Wang, Fan
-
2024
Persistent link: https://www.econbiz.de/10014447565
Saved in:
9
Incomplete financial markets, the social cost of carbon and constrained efficient carbon pricing
Kubler, Felix
-
2024
Persistent link: https://www.econbiz.de/10014517299
Saved in:
10
Price formation in the foreign exchange market
Gallien, Florent
;
Glebkin, Sergei
;
Kassibrakis, Serge
; …
-
2023
Persistent link: https://www.econbiz.de/10014438617
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