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isPartOf:"Annals of finance"
subject:"Portfolio-Management"
~isPartOf:"Economic modelling"
~subject:"Shock"
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Portfolio-Management
Shock
Theorie
1,842
Theory
1,842
Estimation
196
Schätzung
196
Geldpolitik
153
Monetary policy
153
Portfolio selection
139
General equilibrium
118
Allgemeines Gleichgewicht
117
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Prigent, Jean-Luc
5
Yang, Chunpeng
4
Yao, Haixiang
4
Escobar, Marcos
3
Fernholz, Robert
3
Karatzas, Ioannis
3
Siu, Tak Kuen
3
Zeng, Yan
3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Zhou, Jian
2
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2
Aase Nielsen, Jørgen
1
Abbas, Qaisar
1
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1
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1
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1
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1
Alekseev, Aleksandr G.
1
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1
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1
Andersen, Torben M.
1
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1
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1
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1
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Annals of finance
Economic modelling
NBER working paper series
420
Working paper / National Bureau of Economic Research, Inc.
385
NBER Working Paper
362
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
272
Journal of economic dynamics & control
265
Journal of banking & finance
256
Discussion paper / Centre for Economic Policy Research
229
Economics letters
172
Finance research letters
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
CESifo working papers
134
Research paper series / Swiss Finance Institute
131
Quantitative finance
118
The review of financial studies
116
Discussion papers / CEPR
110
Journal of monetary economics
110
Working paper
110
Journal of financial economics
108
The journal of finance : the journal of the American Finance Association
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
100
International review of economics & finance : IREF
99
The journal of portfolio management : a publication of Institutional Investor
98
Working paper series / European Central Bank
95
Journal of empirical finance
92
Discussion paper
89
Journal of international economics
89
Swiss Finance Institute Research Paper
87
European economic review : EER
86
Journal of economic theory
85
Macroeconomic dynamics
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Applied economics
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Journal of international money and finance
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The European journal of finance
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ECONIS (ZBW)
200
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1
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
2
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
3
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
4
On the significance of quality-of-capital news shocks
Herrera, Luis
;
Vázquez, Jesús
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463173
Saved in:
5
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
6
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
Saved in:
7
Price-setting heterogeneity and robust monetary policy in a two-sector DSGE model of a small open economy
Górajski, Mariusz
;
Kuchta, Zbigniew
; …
- In:
Economic modelling
122
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014388635
Saved in:
8
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
9
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
10
Systematic monetary policy in a SVAR for Australia
Fisher, Lance A.
;
Huh, Hyeon-seung
- In:
Economic modelling
128
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464403
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