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subject:"Deutschland"
type_genre:"Article in journal"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Volatility"
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Deutschland
Geldpolitik
Portfolio selection
Volatility
Theory
237,703
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Fabozzi, Frank J.
45
Woodford, Michael
39
Gupta, Rangan
33
Devereux, Michael B.
31
Wong, Wing Keung
30
Korn, Ralf
29
Svensson, Lars E. O.
29
Escobar, Marcos
27
Di Bartolomeo, Giovanni
25
Li, Duan
25
McAleer, Michael
25
McCallum, Bennett T.
24
Pierdzioch, Christian
24
Bollerslev, Tim
23
Waller, Christopher
23
Hughes Hallett, Andrew
22
Bullard, James Brian
21
Caporale, Guglielmo Maria
21
Jarrow, Robert A.
21
Zagst, Rudi
21
Belke, Ansgar
20
Lai, Ching-chong
20
Markowitz, Harry
20
Platen, Eckhard
20
Prigent, Jean-Luc
20
Tirelli, Patrizio
20
Uribe, Martín
20
VanHoose, David D.
20
Walsh, Carl E.
20
Forsyth, Peter A.
19
Semmler, Willi
19
Serletis, Apostolos
19
Gollier, Christian
18
Hefeker, Carsten
18
Ireland, Peter N.
18
Leeper, Eric M.
18
Schmitt-Grohé, Stephanie
18
Evans, George W.
17
Galí, Jordi
17
Lawler, Phillip
17
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Schweizerische Nationalbank
7
National Bureau of Economic Research
3
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
European Economic Association
2
Federal Reserve Bank of St. Louis
2
Studienzentrum Gerzensee
2
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Columbia University
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference Monetary Policy under Incomplete Information <2000, Gerzensee>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Monetary Policy in a Low Inflation Environment <1999, Tokio>
1
Conference on Monetary Policy under Imperfect Information <9, 2008, Gerzensee>
1
Conference, Models of Monetary Economies II: the Next Generation <2004, Minneapolis, Minn.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
European Economics and Finance Society / Annual Conference <2016, Amsterdam>
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Minneapolis
1
Freie Universität Berlin
1
Gesellschaft für Versicherungswissenschaft und -gestaltung
1
HFDF <2, 1998, Zürich>
1
Humboldt-Universität zu Berlin
1
Indian Economic Association
1
Interamerican Seminar on Economics <12, 1999, Buenos Aires>
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Seminar World Economic Trends and European Integration <1992, Rom>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
International Seminar on the New Institutional Economics <23, 2005, Irsee>
1
International Symposium in Computational Economics and Finance <4., 2016, Paris>
1
JME-SNB-SCG Conference Asset Price Fluctuations and Economic Policy <2014, Gerzensee>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <26, 1995, Konstanz>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <27, 1996, Konstanz>
1
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Published in...
All
Journal of economic dynamics & control
499
Journal of monetary economics
392
Journal of banking & finance
363
Economics letters
347
Economic modelling
305
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
281
Journal of macroeconomics
266
Finance research letters
245
Journal of money, credit and banking : JMCB
244
Journal of international money and finance
242
Mathematical finance : an international journal of mathematics, statistics and financial theory
219
International journal of theoretical and applied finance
211
Macroeconomic dynamics
210
Finance and stochastics
190
Applied economics
189
International review of economics & finance : IREF
185
European economic review : EER
183
Journal of financial economics
170
Journal of econometrics
166
Journal of empirical finance
163
Quantitative finance
156
The review of financial studies
150
Journal of economic theory
140
Applied economics letters
138
The journal of finance : the journal of the American Finance Association
138
The European journal of finance
136
International review of financial analysis
129
Risks : open access journal
125
Journal of international economics
124
The North American journal of economics and finance : a journal of financial economics studies
123
Computational economics
120
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
119
Management science : journal of the Institute for Operations Research and the Management Sciences
119
Review of economic dynamics
115
The American economic review
113
Open economies review
104
The journal of portfolio management : a publication of Institutional Investor
104
International journal of forecasting
101
Journal of risk and financial management : JRFM
99
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Source
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ECONIS (ZBW)
20,315
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1
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
4
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
5
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
6
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
7
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
8
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
9
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
10
Asymmetries in the international spillover effects of monetary policy : based on TGVAR model
Cui, Baisheng
;
Li, Jiaqi
;
Zhang, Yi
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014445604
Saved in:
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