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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Financial market"
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ECONIS (ZBW)
382
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1
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
2
Open banking : credit market competition when borrowers own the data
He, Zhiguo
;
Huang, Jing
;
Zhou, Jidong
-
2020
Persistent link: https://www.econbiz.de/10012415033
Saved in:
3
Partial default
Arellano, Cristina
;
Mateos-Planas, Xavier
;
Ríos-Rull, …
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2019
Persistent link: https://www.econbiz.de/10012062142
Saved in:
4
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
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2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
5
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
6
What happened : financial factors in the Great Recession
Gertler, Mark
;
Gilchrist, Simon
-
2018
Persistent link: https://www.econbiz.de/10011889877
Saved in:
7
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
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2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
8
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
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2018
Persistent link: https://www.econbiz.de/10011914244
Saved in:
9
Financial markets, the real economy, and self-fulfilling uncertainties
Benhabib, Jess
;
Liu, Xuewen
;
Wang, Pengfei
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2018
Persistent link: https://www.econbiz.de/10011914348
Saved in:
10
Imperfect financial markets and shareholder incentives in partial and general equilibrium
Albagli, Elias
;
Hellwig, Christian
;
Tsyvinski, Aleh
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2017
Persistent link: https://www.econbiz.de/10011666907
Saved in:
11
Monetary policy in the capitals of capital
Gerko, Elena
;
Rey, Hélène
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2017
Persistent link: https://www.econbiz.de/10011730093
Saved in:
12
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
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2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
13
Portfolio liquidity and diversification : theory and evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
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2017
Persistent link: https://www.econbiz.de/10011731417
Saved in:
14
Asset allocation in bankruptcy
Bernstein, Shai
;
Colonnelli, Emanuele
;
Iverson, Ben
-
2017
Persistent link: https://www.econbiz.de/10011650357
Saved in:
15
Sovereign debt portfolios, bond risks, and the credibility of monetary policy
Du, Wenxin
;
Pflueger, Carolin E.
;
Schreger, Jesse
-
2016
Persistent link: https://www.econbiz.de/10011544434
Saved in:
16
Heterogeneous wealth dynamics : on the roles of risk and ability
Santos, Paulo
;
Barrett, Christopher B.
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2016
Persistent link: https://www.econbiz.de/10011545980
Saved in:
17
Volatility managed portfolios
Moreira, Alan
;
Muir, Tyler
-
2016
Persistent link: https://www.econbiz.de/10011484111
Saved in:
18
Understanding the decline in the safe real interest rate
Hall, Robert Ernest
-
2016
Persistent link: https://www.econbiz.de/10011476960
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19
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
20
Putting the cycle back into business cycle analysis
Beaudry, Paul
;
Galizia, Dana
;
Portier, Franck
-
2016
Persistent link: https://www.econbiz.de/10011585391
Saved in:
21
Notes on the economics of energy storage
Heal, Geoffrey
-
2016
Persistent link: https://www.econbiz.de/10011567441
Saved in:
22
Fiscal risk and the portfolio of government programs
Hanson, Samuel G.
;
Scharfstein, David
;
Sunderam, Adi
-
2016
Persistent link: https://www.econbiz.de/10011567492
Saved in:
23
Behavioral macroeconomics via sparse dynamic programming
Gabaix, Xavier
-
2016
Persistent link: https://www.econbiz.de/10011431045
Saved in:
24
Financial frictions and unconventional monetary policy in emerging economies
Chang, Roberto
;
Velasco, Andrés
-
2016
Persistent link: https://www.econbiz.de/10011436346
Saved in:
25
Sets of models and prices of uncertainty
Hansen, Lars Peter
;
Sargent, Thomas J.
-
2016
Persistent link: https://www.econbiz.de/10011449907
Saved in:
26
A market based solution for fire sales and other pecuniary externalities
Kilenthong, Weerachart T.
;
Townsend, Robert M.
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2016
Persistent link: https://www.econbiz.de/10011452635
Saved in:
27
On the optimal inflation rate
Brunnermeier, Markus Konrad
;
Sannikov, Yuliy
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2016
Persistent link: https://www.econbiz.de/10011460410
Saved in:
28
Endogenous volatility at the zero lower bound : implications for stabilization policy
Basu, Susanto
;
Bundick, Brent
-
2015
Persistent link: https://www.econbiz.de/10011430681
Saved in:
29
Income inequality and asset prices under redistributive taxation
Pástor, Ľuboš
;
Veronesi, Pietro
-
2015
Persistent link: https://www.econbiz.de/10011416955
Saved in:
30
The choice channel of financial innovation
Iachan, Felipe S.
;
Nenov, Plamen T.
;
Simsek, Alp
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2015
Persistent link: https://www.econbiz.de/10011417797
Saved in:
31
Agency business cycles
Golosov, Michail Ju.
;
Menzio, Guido
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2015
Persistent link: https://www.econbiz.de/10011420884
Saved in:
32
The analytics of investment, q, and cash flow
Abel, Andrew B.
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2015
Persistent link: https://www.econbiz.de/10011350218
Saved in:
33
A nonlinear certainty equivalent approximation method for dynamic stochastic problems
Cai, Yongyang
;
Judd, Kenneth L.
;
Steinbuks, Jevgenijs
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2015
Persistent link: https://www.econbiz.de/10011372541
Saved in:
34
Tax-efficient asset management : evidence from equity mutual funds
Sialm, Clemens
;
Zhang, Hanjiang
-
2015
Persistent link: https://www.econbiz.de/10010518681
Saved in:
35
How can a q-theoretic model price momentum?
Novy-Marx, Robert
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2015
Persistent link: https://www.econbiz.de/10010500695
Saved in:
36
Incomplete markets and aggregate demand
Werning, Iván
-
2015
Persistent link: https://www.econbiz.de/10011334632
Saved in:
37
Distributional effects of monetary policy in emerging market economies
Prasad, Eswar S.
;
Zhang, Boyang
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2015
Persistent link: https://www.econbiz.de/10011336635
Saved in:
38
Liquidity as social expertise
Kurlat, Pablo
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2015
Persistent link: https://www.econbiz.de/10010532033
Saved in:
39
Should we give up after Solyndra? : optimal technology R&D portfolios under uncertainty
Webster, Mort
;
Fisher-Vanden, Karen
;
Popp, David
; …
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2015
Persistent link: https://www.econbiz.de/10011326263
Saved in:
40
Confidence risk and asset prices
Bansal, Ravi
;
Shaliastovich, Ivan
-
2009
Persistent link: https://www.econbiz.de/10003824676
Saved in:
41
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
-
2009
Persistent link: https://www.econbiz.de/10003870636
Saved in:
42
Asset return dynamics under bad environment good environment fundamentals
Bekaert, Geert
;
Engstrom, Eric
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2009
Persistent link: https://www.econbiz.de/10003872301
Saved in:
43
Disasters implied by equity index options
Backus, David
;
Chernov, Mikhail
;
Martin, Ian
-
2009
Persistent link: https://www.econbiz.de/10003872484
Saved in:
44
Extending life cycle models of optimal portfolio choice : integrated flexible work, endogenous retirement, and investment decisions with lifetime payouts
Chai, Jingjing
;
Horneff, Wolfram J.
;
Maurer, Raimond
; …
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2009
Persistent link: https://www.econbiz.de/10003851671
Saved in:
45
Unstable banking
Shleifer, Andrei
;
Vishny, Robert W.
-
2009
Persistent link: https://www.econbiz.de/10003841444
Saved in:
46
Obfuscation, learning, and the evolution of investor sophistication
Carlin, Bruce Ian
;
Manso, Gustavo
-
2009
Persistent link: https://www.econbiz.de/10003843620
Saved in:
47
Is the volatility of the market price of risk due to intermittent portfolio re-balancing?
Chien, YiLi
;
Cole, Harold L.
;
Lustig, Hanno
-
2009
Persistent link: https://www.econbiz.de/10003889788
Saved in:
48
Information asymmetry, information precision, and the cost of capital
Lambert, Richard A.
;
Leuz, Christian
;
Verrecchia, Robert E.
-
2009
Persistent link: https://www.econbiz.de/10003835765
Saved in:
49
Financial crisis and the paradox of under- and over-regulation
Aizenman, Joshua
-
2009
Persistent link: https://www.econbiz.de/10003850280
Saved in:
50
Liquidity and asset prices : a unified framework
Vayanos, Dimitri
;
Wang, Jiang
-
2009
Persistent link: https://www.econbiz.de/10003874359
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