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subject:"Geldtheorie"
subject:"Monetary policy"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Portfolio selection"
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Geldtheorie
Monetary policy
Portfolio selection
Theorie
3,707
Theory
3,707
Portfolio-Management
358
Geldpolitik
351
Estimation
283
Schätzung
283
CAPM
223
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209
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208
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180
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180
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Soner, Halil Mete
10
Malamud, Semyon
9
Schenk-Hoppé, Klaus Reiner
9
Sornette, Didier
9
Hens, Thorsten
8
Evstigneev, Igor V.
7
Jondeau, Eric
7
Muhle-Karbe, Johannes
7
Cvitanić, Jakša
6
Bacchetta, Philippe
5
Farkas, Walter
5
Filipović, Damir
5
Lioui, Abraham
5
Munk, Claus
5
Van Wincoop, Eric
5
Dennis, Richard J.
4
Faia, Ester
4
Fujiwara, Ippei
4
Gilli, Manfred
4
Paolella, Marc S.
4
Polak, Pawel
4
Rockinger, Michael
4
Scaillet, Olivier
4
Schweizer, Martin
4
Amir, Rabah
3
Arvanitis, Stelios
3
Bhattacharya, Joydeep
3
Bovenberg, Ary Lans
3
Branger, Nicole
3
Brock, William A.
3
Ellison, Martin
3
Gallegati, Mauro
3
Huang, Chi-fu
3
Hugonnier, Julien
3
Kelly, Bryan T.
3
Koch Medina, Pablo
3
Kraft, Holger
3
Kurozumi, Takushi
3
Leith, Campbell B.
3
Li, Bin
3
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International review of economics & finance : IREF
Journal of economic dynamics & control
Research paper series / Swiss Finance Institute
NBER working paper series
787
NBER Working Paper
718
Working paper / National Bureau of Economic Research, Inc.
644
Discussion paper / Centre for Economic Policy Research
422
Journal of monetary economics
403
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
275
Economics letters
271
Journal of macroeconomics
264
Journal of money, credit and banking : JMCB
262
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245
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205
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205
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204
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194
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164
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164
Journal of international money and finance
162
European economic review : EER
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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International journal of theoretical and applied finance
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ECONIS (ZBW)
722
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1
Interbank decisions and margins of stability : an agent-based stock-flow consistent approach
Reale, Jessica
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014532514
Saved in:
2
The choice of monetary regimes in emerging market economies : inflation targeting versus its alternatives
Stojanovikj, Martin
;
Petrevski, Goran
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 237-260
Persistent link: https://www.econbiz.de/10014535344
Saved in:
3
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
4
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
5
The price of money: the reserves convertibility premium over the term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014486914
Saved in:
6
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
7
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
8
A comprehensive machine learning framework for dynamic portfolio choice with transaction costs
Gaegauf, Luca
;
Scheidegger, Simon
;
Trojani, Fabio
-
2023
Persistent link: https://www.econbiz.de/10014483248
Saved in:
9
Universal portfolio shrinkage
Kelly, Bryan T.
;
Malamud, Semyon
;
Pourmohammadi, Mohammad
; …
-
2023
Persistent link: https://www.econbiz.de/10014483260
Saved in:
10
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
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