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subject:"Geldtheorie"
subject:"Monetary policy"
~accessRights:"restricted"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
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Search: subject_exact:"Theory"
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Geldtheorie
Monetary policy
Portfolio selection
Theorie
547
Theory
547
Portfolio-Management
96
Estimation
78
Schätzung
78
Risiko
58
Risk
58
Börsenkurs
50
Share price
50
Capital income
45
Kapitaleinkommen
45
CAPM
44
Volatility
44
Volatilität
44
Stochastic process
37
Stochastischer Prozess
37
Exchange rate
28
Wechselkurs
28
Welt
28
World
28
Geldpolitik
27
Transaction costs
26
Transaktionskosten
26
Forecasting model
25
Hedging
25
Prognoseverfahren
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Risk measure
24
Aktienmarkt
23
Duopol
23
Duopoly
23
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Finanzmarkt
23
Risikomaß
23
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23
Yield curve
23
Zinsstruktur
23
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22
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22
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123
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123
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123
Conference paper
1
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1
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English
123
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Choulli, Tahir
4
Deng, Jun
3
Yu, Jing-Rung
3
Aksamit, Anna
2
Belak, Christoph
2
Chiou, Wan-jiun Paul
2
Elie, Romuald
2
Filipović, Damir
2
Huang, Xiaoxia
2
Jeanblanc, Monique
2
Jiao, Ying
2
Karatzas, Ioannis
2
Kim, Donghan
2
Larsen, Kasper
2
Lépinette, Emmanuel
2
Molčanov, Il'ja S.
2
Soner, Halil Mete
2
Wang, Ruodu
2
Žitković, Gordan
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adekoya, Oluwasegun B.
1
Alexeev, Vitali
1
Ali, Syed Zahid
1
Altarovici, Albert Michael
1
An, Lian
1
Anwar, Sajid
1
Araujo, Eurilton
1
Bagliano, Fabio C.
1
Bank, Peter
1
Bartl, Daniel
1
Bayraktar, Erhan
1
Becherer, Dirk
1
Bernard, Carole
1
Berument, Hakan
1
Bilarev, Todor
1
Billio, Monica
1
Bonsu, Christiana Osei
1
Boonlert Jitmaneeroj
1
Boratyński, Jakub
1
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Finance and stochastics
International review of economics & finance : IREF
Discussion paper / Centre for Economic Policy Research
348
Discussion papers / CEPR
204
Insurance / Mathematics & economics
164
Journal of economic dynamics & control
160
European journal of operational research : EJOR
152
Working paper / National Bureau of Economic Research, Inc.
148
Finance research letters
145
Economic modelling
124
Economics letters
109
Quantitative finance
108
Journal of monetary economics
104
Journal of macroeconomics
101
Journal of banking & finance
99
SpringerLink / Bücher
95
Macroeconomic dynamics
94
Journal of international money and finance
78
The North American journal of economics and finance : a journal of financial economics studies
74
Management science : journal of the Institute for Operations Research and the Management Sciences
72
European economic review : EER
70
The journal of portfolio management : JPM
64
Applied economics
63
International review of financial analysis
61
Computational economics
60
Journal of empirical finance
59
International journal of theoretical and applied finance
57
The B.E. journal of macroeconomics
55
Journal of financial economics
54
Review of economic dynamics
50
Journal of international economics
45
The journal of investing : JOI
45
The European journal of finance
44
Journal of financial stability
43
Mathematics and financial economics
42
The journal of asset management
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Applied economics letters
38
Journal of economic theory
36
Journal of economic behavior & organization : JEBO
34
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ECONIS (ZBW)
123
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
3
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
4
Exchange rates and monetary policy when tradable and nontradable goods are complements
Craighead, William D.
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 297-309
Persistent link: https://www.econbiz.de/10014446440
Saved in:
5
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
6
Emergency liquidity injections
Garvin, Nicholas
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1496-1513
Persistent link: https://www.econbiz.de/10014446635
Saved in:
7
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
8
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
9
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
10
Blockchain market and eco-friendly financial assets : dynamic price correlation, connectedness and spillovers with portfolio implications
Abakah, Emmanuel Joel Aikins
;
Ullah, G. M. Wali
; …
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 218-243
Persistent link: https://www.econbiz.de/10014472075
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