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subject:"Portfolio-Management"
type_genre:"Working Paper"
~isPartOf:"IMF working paper"
~type_genre:"Forschungsbericht"
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Search: subject_exact:"Theory"
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Portfolio-Management
Theorie
1,051
Theory
1,051
Geldpolitik
104
Monetary policy
104
Welt
79
World
79
Schätzung
73
Estimation
72
Finanzpolitik
69
Fiscal policy
69
Exchange rate policy
57
Wechselkurspolitik
57
Developing countries
55
Entwicklungsländer
55
Kaufkraftparität
55
Purchasing power parity
55
Wechselkurs
53
Economic growth
52
Wirtschaftswachstum
52
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51
USA
45
United States
45
Inflation
43
Financial market
34
Finanzmarkt
34
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31
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31
Kleine offene Volkswirtschaft
31
Small open economy
31
Currency crisis
29
Offene Volkswirtschaft
29
Open economy
29
Public debt
29
Währungskrise
29
Öffentliche Schulden
29
Emerging economies
28
International financial market
28
Internationaler Finanzmarkt
28
Schwellenländer
28
Public expenditure
25
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12
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Book / Working Paper
15
Type of publication (narrower categories)
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Working Paper
Forschungsbericht
Arbeitspapier
15
Graue Literatur
13
Non-commercial literature
13
Language
All
English
15
Author
All
Brooks, Robin
3
Catão, Luis
2
Masson, Paul R.
2
Mercereau, Benoît
2
Chan-Lau, Jorge A.
1
Clark, Peter B.
1
Del Negro, Marco
1
Engel, Charles
1
Imbs, Jean
1
Lane, Philip R.
1
Matsumoto, Akito
1
Milesi-Ferretti, Gian Maria
1
Méjean, Isabelle
1
Nozaki, Masahiro
1
Richards, Anthony J.
1
Schinasi, Garry J.
1
Smith, Richard Todd
1
Timmermann, Allan
1
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Internationaler Währungsfonds / Research Department
1
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IMF working paper
Working paper / National Bureau of Economic Research, Inc.
191
Research paper series / Swiss Finance Institute
120
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
81
Discussion paper / Tinbergen Institute
62
Working paper
51
CESifo working papers
49
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
44
Discussion paper / Center for Economic Research, Tilburg University
39
Discussion paper
38
Discussion papers / CEPR
38
Working papers
38
Finance and economics discussion series
26
IMF working papers
26
Working paper series
25
SFB 649 discussion paper
23
IFA working paper
22
Working paper / Centre for Financial Research
20
Série des documents de travail / Centre de Recherche en Économie et Statistique
19
Working paper series / European Central Bank
18
Working papers on finance
18
Discussion paper / Deutsche Bundesbank
17
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
17
Discussion paper / LSE Financial Markets Group
16
CFS working paper series
15
Dresdner Beiträge zu quantitativen Verfahren
15
Report / Erasmus Center for Financial Research, Erasmus University
15
Discussion paper series / Harvard Institute of Economic Research
14
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
14
Working paper series / University of Zurich, Department of Economics
14
Working papers / Rodney L. White Center for Financial Research
14
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
Research paper / International Center for Financial Asset Management and Engineering
13
Working papers / Financial Institutions Center
13
Netspar academic series
12
SAFE working paper
12
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
11
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
10
Documentos de trabajo / Banco de España
10
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ECONIS (ZBW)
15
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1
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10
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15
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articles prioritized
date (newest first)
date (oldest first)
1
Do currency fundamentals matter for currency speculators?
Nozaki, Masahiro
-
2010
Persistent link: https://www.econbiz.de/10003963227
Saved in:
2
Elasticity optimism
Imbs, Jean
;
Méjean, Isabelle
-
2009
Persistent link: https://www.econbiz.de/10003942809
Saved in:
3
Portfolio choice in a monetary open-economy DSGE model
Engel, Charles
;
Matsumoto, Akito
-
2005
Persistent link: https://www.econbiz.de/10003218797
Saved in:
4
A latent factor model with global, country, and industry shocks for international stock returns
Brooks, Robin
;
Del Negro, Marco
-
2005
Persistent link: https://www.econbiz.de/10003073949
Saved in:
5
The role of stock markets in current account dynamics : a time-series approach
Mercereau, Benoît
-
2004
Persistent link: https://www.econbiz.de/10002105613
Saved in:
6
The role of stock markets in current account dynamics : evidence from the United States
Mercereau, Benoît
-
2003
Persistent link: https://www.econbiz.de/10001777958
Saved in:
7
Country and industry dynamics in stock returns
Catão, Luis
;
Timmermann, Allan
-
2003
Persistent link: https://www.econbiz.de/10001760482
Saved in:
8
International financial integration
Lane, Philip R.
;
Milesi-Ferretti, Gian Maria
-
2003
Persistent link: https://www.econbiz.de/10001760597
Saved in:
9
What will happen to financial markets when the baby boomers retire?
Brooks, Robin
-
2000
Persistent link: https://www.econbiz.de/10001502361
Saved in:
10
The new economy and global stock returns
Brooks, Robin
;
Catão, Luis
-
2000
Persistent link: https://www.econbiz.de/10001563019
Saved in:
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