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subject:"Geldtheorie"
subject:"Monetary policy"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
~subject:"Risk premium"
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Geldtheorie
Monetary policy
Portfolio selection
Risk premium
Theorie
812
Theory
812
Estimation
118
Schätzung
118
Portfolio-Management
70
Börsenkurs
62
Capital income
62
Kapitaleinkommen
62
Share price
62
Geldpolitik
60
Volatility
56
Volatilität
56
Risiko
48
Risk
48
Exchange rate
47
Wechselkurs
47
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46
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40
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40
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40
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40
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38
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38
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36
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36
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36
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36
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33
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33
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32
Asymmetric information
29
Asymmetrische Information
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29
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29
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29
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29
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153
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153
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1
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English
153
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Yu, Jing-Rung
3
Chiou, Wan-jiun Paul
2
Huang, Xiaoxia
2
Lee, Cheng F.
2
Li, Tangrong
2
Ma, Yong
2
Marzo, Massimiliano
2
Ramirez, Carlos D.
2
Rhee, Hyuk Jae
2
Rubio, Gonzalo
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adekoya, Oluwasegun B.
1
Aguirre, Maria Sophia
1
Agénor, Pierre-Richard
1
Ahtiala, Pekka
1
Alba, Joseph D.
1
Alexeev, Vitali
1
Alexiou, Constantinos
1
Ali, Syed Zahid
1
An, Lian
1
Angelini, Pierpaolo
1
Anwar, Sajid
1
Arakelyan, Armen
1
Araujo, Eurilton
1
Bagliano, Fabio C.
1
Baglioni, Angelo
1
Bali, Rakesh
1
Beach, Steven L.
1
Berger, Wolfram
1
Berument, Hakan
1
Bianconi, Marcelo
1
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1
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1
Boonlert Jitmaneeroj
1
Boratyński, Jakub
1
Borowski, Jakub
1
Bouaddi, Mohammed
1
Boughrara, Adel
1
Boyle, Glenn W.
1
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International review of economics & finance : IREF
NBER working paper series
895
NBER Working Paper
803
Working paper / National Bureau of Economic Research, Inc.
750
Journal of economic dynamics & control
479
Discussion paper / Centre for Economic Policy Research
457
Journal of monetary economics
435
Journal of banking & finance
341
Economics letters
309
Insurance / Mathematics & economics
291
Journal of money, credit and banking : JMCB
271
European journal of operational research : EJOR
270
Journal of macroeconomics
263
Working paper series / European Central Bank
258
Economic modelling
239
Discussion papers / CEPR
222
CESifo working papers
219
Working paper
210
Finance research letters
208
Macroeconomic dynamics
205
IMF working papers
197
Journal of international money and finance
193
Journal of financial economics
181
Finance and economics discussion series
179
Journal of economic theory
171
European economic review : EER
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
Discussion paper
163
International journal of theoretical and applied finance
160
The review of financial studies
160
Finance and stochastics
154
Research paper series / Swiss Finance Institute
148
IMF working paper
137
The journal of finance : the journal of the American Finance Association
135
Applied economics
131
ECB Working Paper
127
Management science : journal of the Institute for Operations Research and the Management Sciences
124
Quantitative finance
122
Journal of empirical finance
119
The American economic review
117
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ECONIS (ZBW)
153
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1
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
2
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:
3
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:
4
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:
5
Exchange rates and monetary policy when tradable and nontradable goods are complements
Craighead, William D.
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 297-309
Persistent link: https://www.econbiz.de/10014446440
Saved in:
6
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
7
Overextrapolation of disaster probabilities and asset pricing in a production economy
Gao, Han
;
Lin, Chunpeng
;
Peng, Juan
;
Zhao, Siqi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 845-854
Persistent link: https://www.econbiz.de/10014446606
Saved in:
8
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:
9
Emergency liquidity injections
Garvin, Nicholas
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1496-1513
Persistent link: https://www.econbiz.de/10014446635
Saved in:
10
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
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