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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Anlageverhalten
Portfolio-Management
Theory
7,850
Theorie
7,849
USA
1,431
United States
1,412
Schätzung
684
Estimation
682
Geldpolitik
498
Monetary policy
496
Portfolio selection
415
Welt
379
World
379
Welfare analysis
335
Wohlfahrtsanalyse
335
CAPM
295
Börsenkurs
291
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290
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289
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288
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267
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267
Business cycle
254
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254
Capital income
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251
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216
Option pricing theory
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Optionspreistheorie
215
Exchange rate
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212
General equilibrium
212
Financial market
211
Finanzmarkt
211
Produktivität
207
Productivity
205
Financial crisis
193
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193
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Non-commercial literature
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Bibliografie enthalten
1
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1
No longer published / No longer aquired
1
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1
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English
485
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Campbell, John Y.
8
Shleifer, Andrei
8
Lo, Andrew W.
7
Mitchell, Olivia S.
7
Barberis, Nicholas
6
Hong, Harrison G.
6
Maurer, Raimond
6
Platen, Eckhard
6
Stein, Jeremy C.
6
Viceira, Luis M.
6
Zhou, Xun Yu
6
Brandt, Michael W.
5
Cochrane, John H.
5
Cooper, Russell W.
5
Li, Duan
5
MacKinlay, Archie Craig
5
Poterba, James M.
5
Stambaugh, Robert F.
5
Vishny, Robert W.
5
Abel, Andrew B.
4
Ang, Andrew
4
Berk, Jonathan B.
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Ferson, Wayne E.
4
Gennaioli, Nicola
4
Jin, Hanqing
4
Lustig, Hanno
4
Muhle-Karbe, Johannes
4
Nieuwerburgh, Stijn van
4
Pástor, Ľuboš
4
Santa-Clara, Pedro
4
Wang, Jiang
4
Xiong, Wei
4
Aït-Sahalia, Yacine
3
Carassus, Laurence
3
Froot, Kenneth
3
Glasserman, Paul
3
Gorton, Gary
3
Guasoni, Paolo
3
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Published in...
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International review of economics & finance : IREF
Mathematical finance : an international journal of mathematics, statistics and financial theory
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
298
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
268
Journal of banking & finance
263
NBER Working Paper
233
Journal of economic dynamics & control
201
Finance research letters
175
Finance and stochastics
152
International journal of theoretical and applied finance
147
The review of financial studies
139
Research paper series / Swiss Finance Institute
135
Journal of financial economics
127
Quantitative finance
123
The journal of finance : the journal of the American Finance Association
120
Discussion paper / Centre for Economic Policy Research
118
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of empirical finance
103
The journal of portfolio management : a publication of Institutional Investor
100
Risks : open access journal
98
Economics letters
95
Economic modelling
93
Swiss Finance Institute Research Paper
93
International review of financial analysis
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
SpringerLink / Bücher
80
Computational economics
78
Discussion paper / Tinbergen Institute
74
Mathematics and financial economics
71
Mathematical methods of operations research
70
The journal of asset management
70
Journal of economic behavior & organization : JEBO
69
Applied economics
68
Journal of economic theory
68
Annals of finance
67
Journal of risk and financial management : JRFM
66
CESifo working papers
64
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ECONIS (ZBW)
485
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10
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485
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1
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:
2
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:
3
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:
4
Short selling, informational efficiency, and extreme stock price adjustment
Fan, Yi
;
Gao, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1009-1028
Persistent link: https://www.econbiz.de/10014446541
Saved in:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Blockchain market and eco-friendly financial assets : dynamic price correlation, connectedness and spillovers with portfolio implications
Abakah, Emmanuel Joel Aikins
;
Ullah, G. M. Wali
; …
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 218-243
Persistent link: https://www.econbiz.de/10014472075
Saved in:
10
The predictability of skewness risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
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