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subject:"USA"
subject:"Portfolio-Management"
~subject:"Monetary policy"
~isPartOf:"Applied economics letters"
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1
Financial frictions in the US : asymmetric effects per industry
Apergēs, Nikolaos
;
Hayat, Tasawar
;
Saeed, Tareq
- In:
Applied economics letters
29
(
2022
)
8
,
pp. 767-771
Persistent link: https://www.econbiz.de/10013171061
Saved in:
2
Inflation is still a monetary phenomenon : a wavelet analysis of inflation, oil prices and money supply
El-Gamal, Mahmoud A.
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 164-169
Persistent link: https://www.econbiz.de/10014448283
Saved in:
3
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
4
Estimates of a "Pandemic Taylor rule" loss function
Sonora, Robert
- In:
Applied economics letters
30
(
2023
)
15
,
pp. 2040-2045
Persistent link: https://www.econbiz.de/10014324867
Saved in:
5
Bayesian forecasting of US recessions using new Keynesian models with heterogeneous expectations
Elias, Christopher J.
- In:
Applied economics letters
30
(
2023
)
9
,
pp. 1218-1221
Persistent link: https://www.econbiz.de/10014303846
Saved in:
6
Multifactor Keynesian models of the long-term interest rate
Akram, Tanweer
- In:
Applied economics letters
30
(
2023
)
9
,
pp. 1222-1227
Persistent link: https://www.econbiz.de/10014303847
Saved in:
7
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
8
Shortfall portfolio selection : a bootstrap and k-fold analysis
Haley, M. Ryan
- In:
Applied economics letters
29
(
2022
)
4
,
pp. 307-310
Persistent link: https://www.econbiz.de/10012803526
Saved in:
9
The tale of the donkey and the elephant : an estimated optimal fiscal policy rule for the US
Sacht, Stephen
- In:
Applied economics letters
29
(
2022
)
4
,
pp. 351-354
Persistent link: https://www.econbiz.de/10012803542
Saved in:
10
LASSO-based high-frequency return predictors for profitable Bitcoin investment
Huang, Weige
;
Gao, Xiang
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1079-1083
Persistent link: https://www.econbiz.de/10013412041
Saved in:
11
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
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12
Monetary policy shocks identified using the entire yield curve : an alternative approach
Jang, Woon Wook
- In:
Applied economics letters
29
(
2022
)
21
,
pp. 2020-2031
Persistent link: https://www.econbiz.de/10013552915
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13
An alternative Z-score measure for downside bank insolvency risk
Lepetit, Lætitia
;
Strobel, Frank
;
Tran Thu Ha
- In:
Applied economics letters
28
(
2021
)
2
,
pp. 137-142
Persistent link: https://www.econbiz.de/10012415101
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14
Low rates, zero lower bound and monetary policy black hole
Lv, Lei
;
Liu, Zhi-Xin
- In:
Applied economics letters
28
(
2021
)
13
,
pp. 1114-1120
Persistent link: https://www.econbiz.de/10012589970
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15
Bank competition and transmission of monetary policy
Kim, Youngju
;
Lim, Hyunjoon
;
Sohn, Wook
- In:
Applied economics letters
28
(
2021
)
5
,
pp. 421-425
Persistent link: https://www.econbiz.de/10012485043
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16
The importance of detailed patterns of herding behaviour in a P2P lending market
Kim, Dongwoo
- In:
Applied economics letters
27
(
2020
)
2
,
pp. 127-130
Persistent link: https://www.econbiz.de/10012205392
Saved in:
17
Trading timing and the returns to trend-following
Zoicas-Ienciu, Adrian
- In:
Applied economics letters
26
(
2019
)
4
,
pp. 311-315
Persistent link: https://www.econbiz.de/10012204197
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18
The role of transaction costs and risk aversion when selecting between one and two regimes for portfolio models
Platanakis, Emmanouil
;
Sakkas, Athanasios
;
Sutcliffe, …
- In:
Applied economics letters
26
(
2019
)
6
,
pp. 516-521
Persistent link: https://www.econbiz.de/10012204261
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19
Bank excess returns and unconventional monetary policy
Yu, Sherry X.
- In:
Applied economics letters
26
(
2019
)
13
,
pp. 1067-1071
Persistent link: https://www.econbiz.de/10012204548
Saved in:
20
The dynamic effectiveness of monetary policy in China : evidence from a TVP-SV-FAVAR model
Liu, Chengcheng
;
Song, Peng
;
Huang, Bai
- In:
Applied economics letters
26
(
2019
)
17
,
pp. 1402-1410
Persistent link: https://www.econbiz.de/10012204809
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21
Evaluating inflation persistence considering model uncertainty and structural break
Jung, Yong-Gook
- In:
Applied economics letters
26
(
2019
)
18
,
pp. 1503-1510
Persistent link: https://www.econbiz.de/10012204828
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22
Testing the Friedman-Schwartz hypothesis using time-varying correlation analysis
Ghosh, Taniya
;
Parab, Prashant Mehul
- In:
Applied economics letters
26
(
2019
)
20
,
pp. 1694-1699
Persistent link: https://www.econbiz.de/10012204884
Saved in:
23
Foreign currency debt and the optimal monetary policy response to rising US interest rates
Honig, Adam
- In:
Applied economics letters
26
(
2019
)
21
,
pp. 1739-1743
Persistent link: https://www.econbiz.de/10012204922
Saved in:
24
A panel data model with interactive effects characterized by multilevel non-parallel factors
Li, Jiaolong
;
Yang, Zhiqin
- In:
Applied economics letters
25
(
2018
)
10
,
pp. 707-712
Persistent link: https://www.econbiz.de/10012129803
Saved in:
25
A new stock-price bubble with stochastically deflating trajectories
Rotermann, Benedikt
;
Wilfling, Bernd
- In:
Applied economics letters
25
(
2018
)
15
,
pp. 1091-1096
Persistent link: https://www.econbiz.de/10012132351
Saved in:
26
Economic cost-benefit analysis of the addictive digital game industry
Cho, Dong J.
;
Kim, Hyung Tae
;
Lee, Jaywon
;
Park, Sang H.
- In:
Applied economics letters
25
(
2018
)
9
,
pp. 638-642
Persistent link: https://www.econbiz.de/10011855086
Saved in:
27
Adapting and testing the Fama and French model, with some variations of company characteristics
Ferruz Agudo, Luis
;
Badía, Guillermo
- In:
Applied economics letters
24
(
2017
)
4/6
,
pp. 342-345
Persistent link: https://www.econbiz.de/10011704637
Saved in:
28
Monetary policy evaluation : a counterfactual analysis based on dynamic factor models
López-Buenache, Germán
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 460-466
Persistent link: https://www.econbiz.de/10011711182
Saved in:
29
Evaluating monetary policy with financial stability objective: rules vs. discretion
Geremew, Menelik
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 602-617
Persistent link: https://www.econbiz.de/10011713035
Saved in:
30
CAPM and the changing distribution of historical returns
Shahi, Chandana
;
Shaffer, Sherrill
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 639-642
Persistent link: https://www.econbiz.de/10011713072
Saved in:
31
Quantitative easing and default probability of corporate social responsibility in US
Hsu, Feng-Jui
;
Liu, I-Chien
- In:
Applied economics letters
24
(
2017
)
10/12
,
pp. 681-685
Persistent link: https://www.econbiz.de/10011714134
Saved in:
32
Estimating the elasticity of intertemporal substitution accounting for stockholder-specific portfolios
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 923-927
Persistent link: https://www.econbiz.de/10011714413
Saved in:
33
Revealed preferences for portfolio selection - does skewness matter?
Liechty, Merrill W.
;
Sağlam, Ümit
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 968-971
Persistent link: https://www.econbiz.de/10011715170
Saved in:
34
"Talking down monetary policy" : a note
Tillmann, Peter
- In:
Applied economics letters
24
(
2017
)
20
,
pp. 1443-1447
Persistent link: https://www.econbiz.de/10011853064
Saved in:
35
Monetary policy and the role of inventory investment
Rubio, Margarita
;
Schuh, Scott
- In:
Applied economics letters
24
(
2017
)
21
,
pp. 1605-1612
Persistent link: https://www.econbiz.de/10011853565
Saved in:
36
Optimal portfolio selection with maximal risk adjusted return
Wang, Yue
;
Qiu, Zhijian
;
Qu, Xiaomei
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 1035-1040
Persistent link: https://www.econbiz.de/10011716547
Saved in:
37
Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
38
Applying a CRESH aggregate labour index to generate age-wage profiles
Guest, Ross
;
Jensen, Bjarne S.
- In:
Applied economics letters
23
(
2016
)
1/3
,
pp. 27-33
Persistent link: https://www.econbiz.de/10011414211
Saved in:
39
Holdout behaviour : a question of diversification, risk aversion and expectation
Eggert, Wolfgang
;
Stephan, Maximilian
;
Temme, Janine
; …
- In:
Applied economics letters
23
(
2016
)
7/9
,
pp. 623-626
Persistent link: https://www.econbiz.de/10011628035
Saved in:
40
The effect of monetary and fiscal credibility on public debt : empirical evidence from the Brazilian economy
Mendonça, Helder Ferreira de
;
Auel, Gabriela Elise
- In:
Applied economics letters
23
(
2016
)
10/12
,
pp. 816-821
Persistent link: https://www.econbiz.de/10011628580
Saved in:
41
Analysing voting behaviour in the United States banking sector through eigenvalue decomposition
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
; …
- In:
Applied economics letters
23
(
2016
)
10/12
,
pp. 840-843
Persistent link: https://www.econbiz.de/10011628594
Saved in:
42
Shortfall minimization and the Naive (1/N) portfolio : an out-of-sample comparison
Haley, M. Ryan
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 926-929
Persistent link: https://www.econbiz.de/10011629219
Saved in:
43
Subject pool effects among the general population and students : a choice experiment example
Mjelde, James W.
;
Israel Schwarzlose, Alicia A.
; …
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 1018-1021
Persistent link: https://www.econbiz.de/10011629427
Saved in:
44
Amplification of shocks at the zero lower bound in a small open and large closed economy
Brzoza-Brzezina, Michał
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 1029-1033
Persistent link: https://www.econbiz.de/10011629498
Saved in:
45
Disaggregation of sectors in social accounting matrices using a customized Wolsky method : a comment on its estimation bias
Rivera, Nathaly M.
- In:
Applied economics letters
23
(
2016
)
10/12
,
pp. 785-789
Persistent link: https://www.econbiz.de/10011630462
Saved in:
46
Estimation of the liquidity trap using a panel threshold model
Peng, Fangping
;
Cebula, Richard J.
;
Foley, Maggie
;
Zhan, Kai
- In:
Applied economics letters
23
(
2016
)
16/18
,
pp. 1134-1137
Persistent link: https://www.econbiz.de/10011701711
Saved in:
47
Optimized Taylor rules with domestic bond yields in emerging market economies
Gadanecz, Blaise
;
Miyajima, Ken
;
Urban, Jörg
- In:
Applied economics letters
22
(
2015
)
7/9
,
pp. 688-692
Persistent link: https://www.econbiz.de/10010530105
Saved in:
48
Modelling impact of monetary policy on stock market liquidity : a dynamic copula approach
Chu, Xiaojun
- In:
Applied economics letters
22
(
2015
)
10/12
,
pp. 820-824
Persistent link: https://www.econbiz.de/10011286077
Saved in:
49
A time-series analysis of US entrepreneurship : evidence from fractional integration
Gil-Alaña, Luis A.
;
Payne, James E.
- In:
Applied economics letters
22
(
2015
)
7/9
,
pp. 521-524
Persistent link: https://www.econbiz.de/10010528813
Saved in:
50
The principal-agent problem, tracking error, and the optimal investment portfolio
Boynton, Wenworth
;
Blosick, Gregry
;
Rainish, Robert F.
- In:
Applied economics letters
22
(
2015
)
1/3
,
pp. 239-246
Persistent link: https://www.econbiz.de/10010481960
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