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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Share price"
~subject:"Volatilität"
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Portfolio-Management
United States
Share price
Volatilität
Theorie
2,396
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Monetary policy
274
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273
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165
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He, Xue-zhong
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Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
1,751
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623
European journal of operational research : EJOR
613
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558
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ECONIS (ZBW)
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21
Fast and accurate variational inference for large Bayesian VARs with stochastic volatility
Chan, Joshua
;
Yu, Xuewen
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013539520
Saved in:
22
Copula shrinkage and portfolio allocation in ultra-high dimensions
Anatolyev, Stanislav
;
Pyrlik, Vladimir
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013539522
Saved in:
23
Equilibrium investment and reinsurance strategies under smooth ambiguity with a general second-order distribution
Guan, Guohui
;
Li, Bin
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013539527
Saved in:
24
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
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25
Number sense, trading decisions and mispricing : an experiment
Roger, Tristan
;
Roger, Patrick
;
Willinger, Marc
- In:
Journal of economic dynamics & control
135
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013387803
Saved in:
26
Asset prices and standing facilities in a monetary economy
Matsuoka, Tarishi
- In:
Journal of economic dynamics & control
135
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013387817
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27
Modeling tail risks of inflation using unobserved component quantile regressions
Pfarrhofer, Michael
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013543015
Saved in:
28
The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.
;
Silveira, Douglas
;
Ely, Regis Augusto
; …
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
Saved in:
29
The fluctuations of insurers' risk appetite
Luciano, Elisa
;
Rochet, Jean-Charles
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013543144
Saved in:
30
Investment timing and capacity decisions with time-to-build in a duopoly market
Jeon, Haejun
- In:
Journal of economic dynamics & control
122
(
2021
),
pp. 1-33
Persistent link: https://www.econbiz.de/10012666034
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