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subject:"Portfolio-Management"
subject:"United States"
~language:"eng"
~subject:"Monetary policy"
~subject:"Wettbewerb"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Monetary policy
Wettbewerb
Theory
217,150
Theorie
217,043
USA
17,101
Estimation
10,736
Schätzung
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10,712
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Portfolio selection
7,861
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7,602
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6,070
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6,067
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33,402
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Woodford, Michael
47
Fabozzi, Frank J.
46
Svensson, Lars E. O.
32
Devereux, Michael B.
30
Jarrow, Robert A.
29
Korn, Ralf
29
McCallum, Bennett T.
29
Christiano, Lawrence J.
28
Serletis, Apostolos
28
Wong, Wing Keung
28
Heckman, James J.
27
Di Bartolomeo, Giovanni
26
Escobar, Marcos
26
Ireland, Peter N.
26
Gupta, Rangan
25
Li, Duan
25
Semmler, Willi
25
Chavas, Jean-Paul
24
Waller, Christopher
24
VanHoose, David D.
23
Walsh, Carl E.
23
Hughes Hallett, Andrew
22
Lo, Andrew W.
22
Schmitt-Grohé, Stephanie
22
Uribe, Martín
22
Gersbach, Hans
21
Bullard, James Brian
20
Jansen, Dennis W.
20
Levine, Paul
20
Rudebusch, Glenn D.
20
Tirelli, Patrizio
20
Zagst, Rudi
20
Belke, Ansgar
19
Caporale, Guglielmo Maria
19
Cochrane, John H.
19
Ferson, Wayne E.
19
King, Robert G.
19
Leeper, Eric M.
19
Prigent, Jean-Luc
19
Schwartz, Eduardo S.
19
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Schweizerische Nationalbank
6
Federal Reserve Bank of St. Louis
4
Allied Social Science Associations
3
International Association of Maritime Economists
3
National Bureau of Economic Research
3
Union for Radical Political Economics
3
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
European Association of Law and Economics
2
European Economic Association
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
Nihon Keizai Kenkyū Sentā <Tokio>
2
American Agricultural Economics Association
1
American Finance Association
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
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 "Tournaments, Contests and Relative Performance Evaluation" <2011, Raleigh, NC>
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 on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Conference, Models of Monetary Economies II: the Next Generation <2004, Minneapolis, Minn.>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
European Economics and Finance Society / Annual Conference <2016, Amsterdam>
1
Federal Reserve Bank of Boston
1
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Published in...
All
European journal of operational research : EJOR
639
Journal of economic dynamics & control
530
Journal of monetary economics
498
Economics letters
490
Journal of banking & finance
421
The American economic review
382
Journal of money, credit and banking : JMCB
356
Journal of macroeconomics
342
The review of financial studies
320
Insurance / Mathematics & economics
305
Economic modelling
297
The journal of finance : the journal of the American Finance Association
290
Applied economics
274
European economic review : EER
260
Computers & operations research : and their applications to problems of world concern ; an international journal
253
Journal of financial economics
246
American journal of agricultural economics
241
The review of economics and statistics
240
Macroeconomic dynamics
236
Journal of international money and finance
231
Journal of political economy
226
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
217
Management science : journal of the Institute for Operations Research and the Management Sciences
208
Applied economics letters
200
Journal of economic behavior & organization : JEBO
199
Finance research letters
194
Economic inquiry : journal of the Western Economic Association International
191
International review of economics & finance : IREF
180
International economic review
174
Journal of economic theory
172
Southern economic journal
170
International journal of production research
166
Review of economic dynamics
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
Public choice
164
International journal of industrial organization
163
International journal of theoretical and applied finance
159
Finance and stochastics
158
The economic journal : the journal of the Royal Economic Society
148
The quarterly journal of economics
147
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ECONIS (ZBW)
33,402
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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
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
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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