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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Journal of international money and finance"
~subject:"Monetary policy"
~type:"article"
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Portfolio-Management
Stochastischer Prozess
Monetary policy
Theorie
912
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912
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201
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201
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Journal of international money and finance
European journal of operational research : EJOR
665
Journal of economic dynamics & control
490
Insurance / Mathematics & economics
378
Journal of monetary economics
350
Economics letters
304
Journal of banking & finance
287
Economic modelling
257
Finance and stochastics
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244
Journal of money, credit and banking : JMCB
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International journal of theoretical and applied finance
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Finance research letters
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The American economic review
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The European journal of finance
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ECONIS (ZBW)
163
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1
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
2
Price level targeting under fiscal dominance
Ascari, Guido
;
Florio, Anna
;
Gobbi, Alessandro
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014478066
Saved in:
3
Monetary policy and information shocks in a block-recursive SVAR
Keweloh, Sascha Alexander
;
Hetzenecker, Stephan
;
Seepe, …
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478082
Saved in:
4
Endogenous growth and monetary policy : how do interest-rate feedback rules shape nominal and real transitional dynamics?
Gil, Pedro Mazeda
;
Iglésias, Gustavo
;
Guimarães, Luis
- In:
Journal of international money and finance
138
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478209
Saved in:
5
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
6
The effect of real money balances on international monetary policy transmission
Ida, Daisuke
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014478237
Saved in:
7
The term effect of financial cycle variables on GDP growth
Wang, Bo
;
Xiao, Yang
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014478241
Saved in:
8
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
9
Fiscal multipliers, monetary efficacy, and hand-to-mouth households
Guo, Fei
;
Yan, Isabel K. M.
;
Chen, Tao
;
Hu, Chun-Tien
- In:
Journal of international money and finance
130
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014248765
Saved in:
10
UK monetary policy in an estimated DSGE model with financial frictions
Lyu, Juyi
;
Le, Vo Phuong Mai
;
Meenagh, David
;
Minford, …
- In:
Journal of international money and finance
130
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014248776
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