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type_genre:"Arbeitspapier"
type_genre:"Collection of articles written by one author"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"Warwick economic research papers"
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Theorie
835
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835
Portfolio selection
121
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Sornette, Didier
51
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17
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10
Miller, Marcus
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Ongena, Steven
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Blackorby, Charles
9
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9
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9
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8
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8
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8
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7
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338
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ECONIS (ZBW)
835
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1
Estimating nonlinear heterogeneous agent models with neural networks
Kase, Hanno
;
Melosi, Leonardo
;
Rottner, Matthias
-
2024
Persistent link: https://www.econbiz.de/10014578059
Saved in:
2
Market exposure, civic values, and rules
Rustagi, Devesh
-
2024
Persistent link: https://www.econbiz.de/10014578070
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3
An intermediation-based model of exchange rates
Malamud, Semyon
;
Schrimpf, Andreas
;
Zhang, Yuan
-
2024
-
This version: January 9, 2024
Persistent link: https://www.econbiz.de/10014483273
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4
Robust difference-in-differences analysis when there is a term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014483279
Saved in:
5
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
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6
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:
7
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
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8
Household belief formation in uncertain times
Gemmi, Luca
;
Mihet, Roxana
-
2024
Persistent link: https://www.econbiz.de/10014486930
Saved in:
9
Informational boundaries of the state
Fetzer, Thiemo
;
Shaw, Callum
;
Edenhofer, Jacob
-
2024
Persistent link: https://www.econbiz.de/10014478469
Saved in:
10
Incomplete financial markets, the social cost of carbon and constrained efficient carbon pricing
Kubler, Felix
-
2024
Persistent link: https://www.econbiz.de/10014517299
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