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subject:"Theory"
type_genre:"Graue Literatur"
~isPartOf:"Discussion paper / Tinbergen Institute / Tinbergen Institute"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"Warwick economic research papers"
~subject:"Konjunktur"
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Theory
Konjunktur
Theorie
1,090
Portfolio selection
122
Portfolio-Management
122
CAPM
61
Mathematical programming
60
Mathematische Optimierung
60
Volatility
54
Volatilität
54
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52
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52
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52
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52
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51
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51
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50
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50
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48
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48
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45
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45
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39
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39
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36
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36
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34
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34
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33
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33
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31
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30
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30
Asymmetric information
29
Asymmetrische Information
29
Risikoprämie
29
Risk premium
29
Stochastic process
29
Stochastischer Prozess
29
Anlageverhalten
28
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28
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102
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Graue Literatur
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1,175
Working Paper
1,175
Non-commercial literature
1,090
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English
1,090
Author
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Sornette, Didier
51
Nijkamp, Peter
33
Malamud, Semyon
31
Wooders, Myrna Holtz
24
Rietveld, Piet
17
Scaillet, Olivier
17
Filipović, Damir
16
Soner, Halil Mete
16
Morellec, Erwan
15
Schenk-Hoppé, Klaus Reiner
15
Jondeau, Eric
14
Trojani, Fabio
14
Bergh, Jeroen C. J. M. van den
13
Dekker, Rommert
13
Muhle-Karbe, Johannes
13
Zhang, Shuzhong
13
Gagliardini, Patrick
12
Lockwood, Ben
12
Verhoef, Erik T.
12
Clements, Michael P.
11
Hens, Thorsten
11
Hugonnier, Julien
11
Rochet, Jean-Charles
11
Sturm, Jos F.
11
Evstigneev, Igor V.
10
Ongena, Steven
10
Schmedders, Karl
10
Blackorby, Charles
9
Haan, Laurens de
9
Miller, Marcus
9
Page, Frank H.
9
Schweizer, Martin
9
Winden, Frans A. A. M. van
9
Dutta, Bhaskar
8
Farkas, Walter
8
Franses, Philip Hans
8
Hammond, Peter J.
8
Houba, Harold
8
Kubler, Felix
8
Leech, Dennis
8
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University of Warwick / Department of Economics
53
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Discussion paper / Tinbergen Institute / Tinbergen Institute
Research paper series / Swiss Finance Institute
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Working paper / National Bureau of Economic Research, Inc.
5,174
Discussion paper / Centre for Economic Policy Research
4,020
CESifo working papers
3,472
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2,334
Discussion paper / Tinbergen Institute
2,175
Discussion paper series / IZA
2,051
Discussion paper / Center for Economic Research, Tilburg University
1,454
Discussion paper
1,355
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1,014
CORE discussion paper : DP
973
Working paper series
938
IMF working paper
819
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
698
Working paper series / European Central Bank
614
Policy research working paper : WPS
578
Série des documents de travail / Centre de Recherche en Économie et Statistique
570
Cowles Foundation discussion paper
559
Nota di lavoro / Fondazione Eni Enrico Mattei
558
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557
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544
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543
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518
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486
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469
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459
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430
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
413
Volkswirtschaftliche Diskussionsbeiträge
382
CORE discussion papers : DP
371
Kiel working paper
351
Discussion paper series / Harvard Institute of Economic Research
348
SFB 649 discussion paper
332
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325
Discussion papers / Deutsches Institut für Wirtschaftsforschung
322
Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University
321
Research paper / University of Melbourne, Department of Economics
321
Faculty & research / Insead : working paper series
320
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ECONIS (ZBW)
1,090
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1
Informational boundaries of the state
Fetzer, Thiemo
;
Shaw, Callum
;
Edenhofer, Jacob
-
2024
Persistent link: https://www.econbiz.de/10014478469
Saved in:
2
The price of money: the reserves convertibility premium over the term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014486914
Saved in:
3
Household belief formation in uncertain times
Gemmi, Luca
;
Mihet, Roxana
-
2024
Persistent link: https://www.econbiz.de/10014486930
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4
An intermediation-based model of exchange rates
Malamud, Semyon
;
Schrimpf, Andreas
;
Zhang, Yuan
-
2024
-
This version: January 9, 2024
Persistent link: https://www.econbiz.de/10014483273
Saved in:
5
Robust difference-in-differences analysis when there is a term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014483279
Saved in:
6
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
7
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
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8
Incomplete financial markets, the social cost of carbon and constrained efficient carbon pricing
Kubler, Felix
-
2024
Persistent link: https://www.econbiz.de/10014517299
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9
Platforms as arbitrageurs and facilitators of arbitrage : a simple analysis
Waterson, Michael
-
2023
Persistent link: https://www.econbiz.de/10014430042
Saved in:
10
Urban-biased structural change
Chen, Natalie
;
Novy, Dennis
;
Perroni, Carlo
;
Wong, …
-
2023
Persistent link: https://www.econbiz.de/10014433553
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