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subject:"Risk"
subject:"Portfolio selection"
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ECONIS (ZBW)
310
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1
The impact of regulation on risk and return
Koziol, Christian
;
Kuhn, Simon
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451166
Saved in:
2
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
3
The source of uncertainty and optimal monetary policy
Cho, Daeha
;
Oh, Joonseok
- In:
Economics letters
227
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014336109
Saved in:
4
Optimal policy with dispersed information and uncertain monetary transmission
Femminis, Gianluca
;
Piccirilli, Giulio
- In:
Economics letters
229
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014455464
Saved in:
5
Risk aversion and entrepreneurship under uncertainty : further results
Kit, Pong Wong
- In:
Economics letters
230
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014460334
Saved in:
6
Explicit solution to the economic index of riskiness
Cui, Zhenyu
;
Wu, Cai
;
Zhu, Lingjiong
- In:
Economics letters
232
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014464164
Saved in:
7
The effect of monetary policy on firm-level uncertainty
Lakdawala, Aeimit
;
Moreland, Timothy
- In:
Economics letters
232
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014464361
Saved in:
8
May human capital rescue the Empty Planet?
Boikos, Spyridon
;
Bucci, Alberto
;
Sequeira, Tiago Neves
- In:
Economics letters
232
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014464375
Saved in:
9
Inflation and uncertainty in New Keynesian models : a note
Pintér, Gábor
- In:
Economics letters
222
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014231881
Saved in:
10
Valuation when disaster risks increase at an increasing rate
Joshi, Ravi
;
Narayanan, Rajesh
;
Pace, R. Kelley
- In:
Economics letters
224
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014307732
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11
Rights to retrade, free-riding and insurance requirement
Park, Jaevin
- In:
Economics letters
225
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014308620
Saved in:
12
Macro uncertainty in the long run
Carriero, Andrea
;
Marcellino, Massimiliano
;
Tornese, Tommaso
- In:
Economics letters
225
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014308630
Saved in:
13
The ex post accuracy of subjective beliefs : a new measure and decomposition
Crossley, Thomas F.
;
Gong, Yifan
;
Stinebrickner, Ralph
; …
- In:
Economics letters
210
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013171214
Saved in:
14
R&D capital : an engine of growth
Growiec, Jakub
- In:
Economics letters
217
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013465508
Saved in:
15
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
16
The impact of operational delay on irreversible investment under Knightian uncertainty
Delaney, Laura
- In:
Economics letters
215
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448228
Saved in:
17
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
18
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
19
Differentiated attributes and service-quality competition as sources of portfolio interdependence and diverging scales in banking
Dia, Enzo
;
VanHoose, David D.
- In:
Economics letters
219
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013470981
Saved in:
20
International portfolio bond spillovers
Ceballos, Luis
;
Romero, Damian
- In:
Economics letters
220
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013473089
Saved in:
21
Education, borrowing constraints and growth : a note
Hatcher, Michael
- In:
Economics letters
212
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013441997
Saved in:
22
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego
;
Petrakēs, Emmanuēl
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442024
Saved in:
23
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
Saved in:
24
Monetary policy and income inequality in a Schumpeterian economy with endogenous step size
Lu, You-Xun
;
Hsu, Che-Chun
;
Lai, Ching-chong
- In:
Economics letters
213
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442100
Saved in:
25
Economic complexity and growth : can value-added exports better explain the link?
Koch, Philipp
- In:
Economics letters
198
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012605783
Saved in:
26
Growth risks, asset prices, and welfare
Croce, Mariano M.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607134
Saved in:
27
Macroeconomic shocks and Okun's Law
Ziegenbein, Alexander
- In:
Economics letters
202
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607135
Saved in:
28
Robust conditional expectation reward-risk performance measures
Kouaissah, Noureddine
- In:
Economics letters
202
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607181
Saved in:
29
Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
Saved in:
30
Financial decision-making power and risk taking
Phung Trang M. T.
;
Tran Quoc Nhan
;
Nguyen, Nhut
;
Nguyen …
- In:
Economics letters
206
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012887023
Saved in:
31
Life-cycle welfare losses from rules-of-thumb asset allocation
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
Economics letters
198
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012605736
Saved in:
32
Trust and trading volume
Kim, Taejin
- In:
Economics letters
207
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013169264
Saved in:
33
Ambiguity premium and transaction costs
Jang, Bong-Gyu
;
Kim, Taeyoon
;
Lee, Seungkyu
;
Park, Seyoung
- In:
Economics letters
207
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013169813
Saved in:
34
Network structure and economic growth
Huang, Jingong
- In:
Economics letters
207
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013169974
Saved in:
35
The high frequency risk attitude implied by the volatility risk premium
Zhu, Chao
;
Zhang, Yuwei
;
Yi, Zhen
- In:
Economics letters
207
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013170635
Saved in:
36
BP-CVaR : a novel model of estimating CVaR with back propagation algorithm
Wang, Gang-Jin
;
Zhu, Chun-Long
- In:
Economics letters
209
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013209345
Saved in:
37
Dynamic corporate investment and liquidity management under model uncertainty
Wu, Yaoyao
;
Yang, Jinqiang
;
Zou, Zhentao
- In:
Economics letters
155
(
2017
),
pp. 9-13
Persistent link: https://www.econbiz.de/10011821479
Saved in:
38
On the robustness of indeterminacy in subjective probability
Chew, Soo-Hong
;
Wang, Wenqian
- In:
Economics letters
188
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012227825
Saved in:
39
Measuring the efficiency of digital convergence
Mitrović, Đorđe
- In:
Economics letters
188
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012227855
Saved in:
40
Leverage, uncertainty and investment decisions
Kenç, Turalay
;
Driver, Ciaran F.
- In:
Economics letters
190
(
2020
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012228139
Saved in:
41
Wasserstein Index Generation Model : automatic generation of time-series index with application to Economic Policy Uncertainty
Xie, Fangzhou
- In:
Economics letters
186
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012503598
Saved in:
42
Inflation and income inequality in a Schumpeterian economy with menu costs
Zheng, Zhijie
- In:
Economics letters
186
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012503744
Saved in:
43
Risk aversion, uncertainty, and monetary policy : structural vector autoregressions identified with high-frequency external instruments
Jang, Woon Wook
- In:
Economics letters
186
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012504117
Saved in:
44
Vertical control, opportunism, and risk sharing
Lømo, Teis Lunde
- In:
Economics letters
191
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012508491
Saved in:
45
Asymmetric noise and systematic biases : a new look at the Trade-Off method
Richard, Thibault
;
Baudin, Valentin
- In:
Economics letters
191
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012508544
Saved in:
46
Aggregate risk and wage dispersion
Scanlon, Paul
- In:
Economics letters
194
(
2020
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012509402
Saved in:
47
Rare disaster concerns and economic fluctuations
Hao, Yijun
;
Su, Hao
;
Zhu, Xiaoneng
- In:
Economics letters
195
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012510001
Saved in:
48
Combining investment advice and asset management
Hlobil, T. M.
;
Leuvensteijn, Michiel van
- In:
Economics letters
197
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012511066
Saved in:
49
The implications of automation for economic growth when investment decisions are irreversible
Antony, Jürgen
;
Klarl, Torben
- In:
Economics letters
186
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012500377
Saved in:
50
Near-losses in insurance markets : an experiment
Heinrich, Timo
;
Seifert, Matthias
;
Then, Franziska
- In:
Economics letters
186
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012500614
Saved in:
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