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subject:"Deutschland"
type_genre:"Article in journal"
~subject:"Geldpolitik"
~subject:"Portfolio-Management"
~type_genre:"Handbuch"
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Deutschland
Geldpolitik
Portfolio-Management
Theory
238,696
Theorie
238,588
USA
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Estimation
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Fabozzi, Frank J.
50
Woodford, Michael
39
Korn, Ralf
29
Svensson, Lars E. O.
29
Devereux, Michael B.
27
Escobar, Marcos
26
Di Bartolomeo, Giovanni
25
Li, Duan
25
Wong, Wing Keung
25
McCallum, Bennett T.
24
Waller, Christopher
23
Hughes Hallett, Andrew
22
Zagst, Rudi
21
Belke, Ansgar
20
Jarrow, Robert A.
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Tirelli, Patrizio
20
VanHoose, David D.
20
Walsh, Carl E.
20
Bruhn, Manfred
19
Bullard, James Brian
19
Uribe, Martín
19
Hefeker, Carsten
18
Ireland, Peter N.
18
Lai, Ching-chong
18
Leeper, Eric M.
18
Semmler, Willi
18
Forsyth, Peter A.
17
Galí, Jordi
17
Lawler, Phillip
17
Levine, Paul
17
Schmitt-Grohé, Stephanie
17
Sutherland, Alan
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Christiano, Lawrence J.
16
Evans, George W.
16
Gollier, Christian
16
Jansen, Dennis W.
16
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Schweizerische Nationalbank
7
Springer Fachmedien Wiesbaden
6
Duncker & Humblot
4
Deutschland / Bundesministerium für Umwelt, Naturschutz und Reaktorsicherheit
3
Bertelsmann Stiftung
2
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Deutschland / Umweltbundesamt
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of St. Louis
2
National Bureau of Economic Research
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
Bankakademie
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
Deutsche Gesellschaft für Dokumentation
1
Deutsche Gesellschaft für Geographie / Arbeitskreis Freizeit- und Tourismusgeographie
1
Deutscher Verein des Gas- und Wasserfaches
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
European Economic Association
1
European Economics and Finance Society / Annual Conference <2016, Amsterdam>
1
Fachtagung Business Geographics <2000, Salzburg>
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Minneapolis
1
Freie Universität Berlin
1
Fundraising Akademie
1
Gesellschaft für Versicherungswissenschaft und -gestaltung
1
Humboldt-Universität zu Berlin
1
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Published in...
All
Journal of economic dynamics & control
441
Journal of monetary economics
357
Insurance / Mathematics & economics
278
Journal of banking & finance
275
Economics letters
271
European journal of operational research : EJOR
270
Journal of macroeconomics
245
Economic modelling
239
Journal of money, credit and banking : JMCB
232
Journal of international money and finance
185
Finance research letters
178
Macroeconomic dynamics
178
European economic review : EER
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
International review of economics & finance : IREF
137
Applied economics
136
Journal of economic theory
120
Quantitative finance
120
Journal of financial economics
112
Journal of international economics
108
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The review of financial studies
102
Journal of empirical finance
101
Risks : open access journal
101
The journal of finance : the journal of the American Finance Association
99
Review of economic dynamics
98
The journal of portfolio management : a publication of Institutional Investor
98
Applied economics letters
97
The American economic review
96
Open economies review
92
The European journal of finance
92
The North American journal of economics and finance : a journal of financial economics studies
89
Computational economics
86
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
82
International review of financial analysis
79
Journal of economic behavior & organization : JEBO
75
The economic journal : the journal of the Royal Economic Society
75
Mathematics and financial economics
71
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Source
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ECONIS (ZBW)
17,045
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1
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10
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17,045
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
8
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
9
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
10
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
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