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subject:"Euro area"
subject:"Monetary policy"
~subject:"Portfolio-Management"
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Fabozzi, Frank J.
41
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40
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25
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18
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17
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17
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Wang, Ruodu
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De Grauwe, Paul
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Akademische Feierstunde zu Ehren von Prof. Dr. Otmar Issing aus Anlass der Verleihung der Ehrendoktorwürde am 9. Februar 1996 <Bayreuth>
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Alvin Hansen Symposium on Public Policy <1, 1995, Cambridge, Mass.>
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1
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Columbia University
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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 Inflation Targeting <2003, Bal Harbour, Fla.>
1
Conference on Monetary Policy Rules <1998, Stockholm>
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Journal of economic dynamics & control
441
Journal of monetary economics
352
Insurance / Mathematics & economics
277
Journal of banking & finance
271
European journal of operational research : EJOR
267
Economics letters
266
Journal of macroeconomics
243
Economic modelling
240
Journal of money, credit and banking : JMCB
229
Macroeconomic dynamics
182
Finance research letters
177
Journal of international money and finance
165
European economic review : EER
155
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
132
Journal of economic theory
120
Quantitative finance
119
Applied economics
115
Journal of financial economics
108
Journal of international economics
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
102
The American economic review
101
The review of financial studies
101
Open economies review
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
96
Review of economic dynamics
96
The journal of finance : the journal of the American Finance Association
95
Applied economics letters
94
The North American journal of economics and finance : a journal of financial economics studies
88
Computational economics
87
The European journal of finance
85
International review of financial analysis
78
Mathematics and financial economics
71
Journal of risk and financial management : JRFM
70
The journal of asset management
68
The economic journal : the journal of the Royal Economic Society
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ECONIS (ZBW)
15,139
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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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