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subject:"Risk"
subject:"Portfolio selection"
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ECONIS (ZBW)
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1
Interest rate uncertainty as a policy tool
Ghironi, Fabio
;
Ozhan, G. Kemal
-
2020
Persistent link: https://www.econbiz.de/10012237087
Saved in:
2
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:
3
The collateral link between volatility and risk sharing
Infante, Sebastian
;
Ordoñez, Guillermo
-
2020
Persistent link: https://www.econbiz.de/10012415046
Saved in:
4
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
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
Optimal taxes on capital in the OLG model with uninsurable idiosyncratic income risk
Krueger, Dirk
;
Ludwig, Alexander
-
2018
Persistent link: https://www.econbiz.de/10011812404
Saved in:
7
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
8
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
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
-
2018
Persistent link: https://www.econbiz.de/10011914348
Saved in:
10
Firm-related risk and precautionary saving response
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2017
Persistent link: https://www.econbiz.de/10011624376
Saved in:
11
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
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12
Frictional coordination
Angeletos, Marios
-
2017
Persistent link: https://www.econbiz.de/10011790624
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13
Portfolio liquidity and diversification : theory and evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
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
Volatility managed portfolios
Moreira, Alan
;
Muir, Tyler
-
2016
Persistent link: https://www.econbiz.de/10011484111
Saved in:
17
Incomplete information in macroeconomics : accommodating frictions in coordination
Angeletos, Marios
;
Lian, Chen
-
2016
Persistent link: https://www.econbiz.de/10011503199
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18
Long-run risk is the worst-case scenario : ambiguity aversion and non-parametric estimation of the endowment process
Bidder, Rhys
;
Dew-Becker, Ian
-
2016
Persistent link: https://www.econbiz.de/10011521438
Saved in:
19
Climate change and growth risks
Bansal, Ravi
;
Ochoa, Marcelo
;
Kiku, Dana
-
2016
Persistent link: https://www.econbiz.de/10011610583
Saved in:
20
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
21
Macro risks and the term structure of interest rates
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
-
2016
Persistent link: https://www.econbiz.de/10011585415
Saved in:
22
Prepayment risk and expected MBS returns
Diep, Peter
;
Eisfeldt, Andrea L.
;
Richardson, Scott
-
2016
Persistent link: https://www.econbiz.de/10011585543
Saved in:
23
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:
24
The welfare cost of uncertainty in policy outcomes
Schlee, Edward E.
;
Smith, Vincent Kerry
-
2016
Persistent link: https://www.econbiz.de/10011590993
Saved in:
25
Macro, money and finance : a continuous time approach
Brunnermeier, Markus Konrad
;
Sannikov, Yuliy
-
2016
Persistent link: https://www.econbiz.de/10011514720
Saved in:
26
Applying asset pricing theory to calibrate the price of climate risk
Daniel, Kent
;
Litterman, Robert Bruce
;
Wagner, Gernot
-
2016
Persistent link: https://www.econbiz.de/10011571979
Saved in:
27
Behavioral macroeconomics via sparse dynamic programming
Gabaix, Xavier
-
2016
Persistent link: https://www.econbiz.de/10011431045
Saved in:
28
Options-pricing formula with disaster risk
Barro, Robert J.
;
Liao, Gordon Y.
-
2016
Persistent link: https://www.econbiz.de/10011432216
Saved in:
29
Solution methods for models with rare disasters
Fernández-Villaverde, Jesús
;
Levintal, Oren
-
2016
Persistent link: https://www.econbiz.de/10011449905
Saved in:
30
Sets of models and prices of uncertainty
Hansen, Lars Peter
;
Sargent, Thomas J.
-
2016
Persistent link: https://www.econbiz.de/10011449907
Saved in:
31
On the optimal inflation rate
Brunnermeier, Markus Konrad
;
Sannikov, Yuliy
-
2016
Persistent link: https://www.econbiz.de/10011460410
Saved in:
32
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:
33
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:
34
The cost of uncertainty about the timing of social security reform
Caliendo, Frank
;
Gorry, Aspen
;
Slavov, Sita N.
-
2015
Persistent link: https://www.econbiz.de/10011372551
Saved in:
35
Wealth inequality, family background, and estate taxation
De Nardi, Mariacristina
;
Yang, Fang
-
2015
Persistent link: https://www.econbiz.de/10010510658
Saved in:
36
Tax-efficient asset management : evidence from equity mutual funds
Sialm, Clemens
;
Zhang, Hanjiang
-
2015
Persistent link: https://www.econbiz.de/10010518681
Saved in:
37
A theory of liquidity and risk management based on the inalienability of risky human capital
Bolton, Patrick
;
Wang, Neng
;
Yang, Jinqiang
-
2015
Persistent link: https://www.econbiz.de/10010499458
Saved in:
38
How can a q-theoretic model price momentum?
Novy-Marx, Robert
-
2015
Persistent link: https://www.econbiz.de/10010500695
Saved in:
39
The insurance value of medical innovation
Lakdawalla, Darius
;
Malani, Anup
;
Reif, Julian
-
2015
Persistent link: https://www.econbiz.de/10010502731
Saved in:
40
Mining and quasi-option value
Costello, Christopher J.
;
Kolstad, Charles D.
-
2015
Persistent link: https://www.econbiz.de/10011308079
Saved in:
41
Should we give up after Solyndra? : optimal technology R&D portfolios under uncertainty
Webster, Mort
;
Fisher-Vanden, Karen
;
Popp, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011326263
Saved in:
42
Technology adoption under uncertainty : take-up and subsequent investment in Zambia
Jack, B. Kelsey
;
Oliva, Paulina
;
Severen, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011327205
Saved in:
43
Climate sensitivity uncertainty : when is good news bad?
Freeman, Mark C.
;
Wagner, Gernot
;
Zeckhauser, Richard
-
2015
Persistent link: https://www.econbiz.de/10010490841
Saved in:
44
Pareto weights as wedges in two-country models
Backus, David
;
Coleman, Chase
;
Ferriere, Axelle
;
Lyon, …
-
2015
Persistent link: https://www.econbiz.de/10011428017
Saved in:
45
Working through the distribution : money in the short and long run
Rocheteau, Guillaume
;
Weill, Pierre-Olivier
;
Wong, Tsz-Nga
-
2015
Persistent link: https://www.econbiz.de/10011428366
Saved in:
46
Entrepreneurial finance and non-diversifiable risk
Chen, Hui
;
Miao, Jianjun
;
Wang, Neng
-
2009
Persistent link: https://www.econbiz.de/10003827717
Saved in:
47
The distribution of wealth and fiscal policy in economies with finitely lived agents
Benhabib, Jess
;
Bisin, Alberto
-
2009
Persistent link: https://www.econbiz.de/10003815316
Saved in:
48
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
-
2009
Persistent link: https://www.econbiz.de/10003870636
Saved in:
49
Crash risk in currency markets
Farhi, Emmanuel
;
Fraiberger, Samuel P.
;
Gabaix, Xavier
; …
-
2009
Persistent link: https://www.econbiz.de/10003851615
Saved in:
50
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
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