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subject:"United States"
subject:"Portfolio-Management"
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1
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:
2
Factor-augmented vector autoregression with narrative identification : an application to monetary policy in the US
De Nora, Giorgia
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014456276
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Interpolation and shock persistence of prewar U.S. macroeconomic time series : a reconsideration
Dezhbakhsh, Hashem
;
Levy, Daniel C.
- In:
Economics letters
213
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013442120
Saved in:
11
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:
12
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:
13
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:
14
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:
15
Trust and trading volume
Kim, Taejin
- In:
Economics letters
207
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013169264
Saved in:
16
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:
17
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:
18
In search of lost time aggregation
Crawley, Edmund
- In:
Economics letters
189
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012227968
Saved in:
19
Is there adverse selection in the U.S. social security system?
Beauchamp, Andrew W.
;
Wagner, Mathis
- In:
Economics letters
189
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012228095
Saved in:
20
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:
21
Manufacturer's direct distribution with incumbent retailer’s product line choice
Pan, Cong
- In:
Economics letters
174
(
2019
),
pp. 136-139
Persistent link: https://www.econbiz.de/10012121059
Saved in:
22
International risk sharing in overlapping generations models
Staveley-O'Carroll, James
;
Staveley-O'Carroll, Olena M.
- In:
Economics letters
174
(
2019
),
pp. 157-160
Persistent link: https://www.econbiz.de/10012121072
Saved in:
23
Structural changes in large economic datasets : a nonparametric homogeneity test
Casarin, Roberto
;
Costola, Michele
- In:
Economics letters
176
(
2019
),
pp. 55-59
Persistent link: https://www.econbiz.de/10012121230
Saved in:
24
Social influence and economic incentives : complements or substitutes? : the case of fighting crimes
Xu, Chenyang
;
Van't Veld, Klaas
- In:
Economics letters
180
(
2019
),
pp. 80-84
Persistent link: https://www.econbiz.de/10012121771
Saved in:
25
A closed-form solution to the risk-taking motivation of subordinated debtholders
Heller, Yuval
;
Peleg-Lazar, Sharon
;
Raviv, Alon
- In:
Economics letters
181
(
2019
),
pp. 169-173
Persistent link: https://www.econbiz.de/10012121790
Saved in:
26
A new efficiency test for ranking investments : application to hedge fund performance
Bernard, Carole
;
Vanduffel, Steven
;
Ye, Jiang
- In:
Economics letters
181
(
2019
),
pp. 203-207
Persistent link: https://www.econbiz.de/10012121794
Saved in:
27
On the dynamic analysis of Cournot-Bertrand equilibria
Semenov, Aggey
;
Tondji, Jean-Baptiste
- In:
Economics letters
183
(
2019
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012122537
Saved in:
28
Incentives in lottery contests with draws
Deng, Shanglyu
;
Wang, Xiruo
;
Wu, Zenan
- In:
Economics letters
163
(
2018
),
pp. 1-5
Persistent link: https://www.econbiz.de/10011982901
Saved in:
29
Bilateral trading with incomplete information and price convergence in a small market : the continuous support case
Chatterjee, Kalyan
;
Das, Kaustav
- In:
Economics letters
163
(
2018
),
pp. 118-120
Persistent link: https://www.econbiz.de/10011982979
Saved in:
30
The ambiguous effects of taxing foreign buyers
Flores Curiel, Daniel
- In:
Economics letters
163
(
2018
),
pp. 179-181
Persistent link: https://www.econbiz.de/10011983014
Saved in:
31
Maximum probabilities, information, and choice under uncertainty
Burghart, Dan
- In:
Economics letters
167
(
2018
),
pp. 43-47
Persistent link: https://www.econbiz.de/10012015769
Saved in:
32
Geography, human capital and urbanization : a regional analysis
Flückiger, Matthias
;
Ludwig, Markus
- In:
Economics letters
168
(
2018
),
pp. 10-14
Persistent link: https://www.econbiz.de/10012016651
Saved in:
33
The mean-variance relation and the role of institutional investor sentiment
Wang, Wenzhao
- In:
Economics letters
168
(
2018
),
pp. 61-64
Persistent link: https://www.econbiz.de/10012016716
Saved in:
34
Identification of common factors in panel data growth model
Deniz, Pinar
;
Stengos, Thanasēs
;
Yazgan, Mustafa Ege
- In:
Economics letters
168
(
2018
),
pp. 94-97
Persistent link: https://www.econbiz.de/10012016745
Saved in:
35
Strategic delegation under fulfilled expectations
Lee, DongJoon
;
Choi, Kangsik
;
Han, Jae Joon
- In:
Economics letters
169
(
2018
),
pp. 80-82
Persistent link: https://www.econbiz.de/10012019549
Saved in:
36
Portfolio choice in personal equilibrium
Ai, Jing
;
Zhao, Lin
;
Zhu, Wei
- In:
Economics letters
170
(
2018
),
pp. 163-167
Persistent link: https://www.econbiz.de/10012019679
Saved in:
37
Silent financial interests and product innovation
Bayona, Anna
;
López, Angel L.
- In:
Economics letters
170
(
2018
),
pp. 109-112
Persistent link: https://www.econbiz.de/10012019702
Saved in:
38
Optimal vs naïve diversification in cryptocurrencies
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
; …
- In:
Economics letters
171
(
2018
),
pp. 93-96
Persistent link: https://www.econbiz.de/10012021860
Saved in:
39
Expected investment and the cross-section of stock returns
Lin, Qi
;
Lin, Xi
- In:
Economics letters
172
(
2018
),
pp. 43-49
Persistent link: https://www.econbiz.de/10012021975
Saved in:
40
Standard risk aversion and efficient risk sharing
Suen, Richard M. H.
- In:
Economics letters
173
(
2018
),
pp. 23-26
Persistent link: https://www.econbiz.de/10012022870
Saved in:
41
Optimal consumption-portfolio rules with biased beliefs
Hou, Shehong
;
Niu, Yingjie
;
Yang, Jinqiang
- In:
Economics letters
173
(
2018
),
pp. 152-157
Persistent link: https://www.econbiz.de/10012022972
Saved in:
42
Optimism bias, portfolio delegation, and economic welfare
Wang, Jian
;
Xiaoting Wang
;
Zhuang, Xintian
;
Yang, Jun
- In:
Economics letters
150
(
2017
),
pp. 111-113
Persistent link: https://www.econbiz.de/10011764864
Saved in:
43
A note on the likelihood ratio test on the equality of group frontiers
Huang, Cliff J.
;
Lai, Hung-pin
- In:
Economics letters
155
(
2017
),
pp. 5-8
Persistent link: https://www.econbiz.de/10011821474
Saved in:
44
New necessary and sufficient conditions for secure implementation
Mizukami, Hideki
;
Wakayama, Takuma
- In:
Economics letters
152
(
2017
),
pp. 76-78
Persistent link: https://www.econbiz.de/10011801169
Saved in:
45
Idiosyncratic risk, the private benefits of control and investment timing
Wen, Chunhui
;
Xia, Xin
;
Yang, Jinqiang
- In:
Economics letters
153
(
2017
),
pp. 65-71
Persistent link: https://www.econbiz.de/10011810651
Saved in:
46
The cause of an integral correction mechanism of the real exchange rate
Jiang, Shifu
- In:
Economics letters
161
(
2017
),
pp. 66-70
Persistent link: https://www.econbiz.de/10011903968
Saved in:
47
Measuring financial cycles in a model-based analysis : empirical evidence for the United States and the euro area
Galati, Gabriele
;
Hindrayanto, Irma
;
Koopman, Siem Jan
; …
- In:
Economics letters
145
(
2016
),
pp. 83-87
Persistent link: https://www.econbiz.de/10011618230
Saved in:
48
Addendum to Eleftheriou and Michelacakis (2016)
Eleftheriou, Konstantinos
;
Michelacakis, Nickolas J.
; …
- In:
Economics letters
148
(
2016
),
pp. 53-54
Persistent link: https://www.econbiz.de/10011619812
Saved in:
49
Stock market participation and endogenous boom-bust dynamics
Schmitt, Noemi
;
Westerhoff, Frank H.
- In:
Economics letters
148
(
2016
),
pp. 72-75
Persistent link: https://www.econbiz.de/10011619872
Saved in:
50
Heavy tails and copulas : limits of diversification revisited
Ibragimov, Rustam Ju.
;
Prokhorov, Artem
- In:
Economics letters
149
(
2016
),
pp. 102-107
Persistent link: https://www.econbiz.de/10011620157
Saved in:
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