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~accessRights:"free"
~isPartOf:"Research paper series / Swiss Finance Institute"
~language:"eng"
~subject:"Stochastischer Prozess"
~subject:"Theory"
~type:"book"
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Stochastischer Prozess
Theory
Theorie
338
Portfolio selection
173
Portfolio-Management
173
Capital income
118
Kapitaleinkommen
118
USA
104
United States
104
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Estimation
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Schätzung
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Prognoseverfahren
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48
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Stochastic process
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Risikoprämie
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Graue Literatur
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Sornette, Didier
41
Malamud, Semyon
27
Filipović, Damir
18
Scaillet, Olivier
18
Schenk-Hoppé, Klaus Reiner
17
Hens, Thorsten
13
Trojani, Fabio
13
Evstigneev, Igor V.
12
Jondeau, Eric
11
Gagliardini, Patrick
10
Hugonnier, Julien
10
Ongena, Steven
10
Soner, Halil Mete
10
Morellec, Erwan
8
Schweizer, Martin
8
Rochet, Jean-Charles
7
Mancini, Loriano
6
Nyborg, Kjell G.
6
Paolella, Marc S.
6
Teguia, Alberto
6
Bacchetta, Philippe
5
Cvitanić, Jakša
5
Farkas, Walter
5
Hoesli, Martin
5
Kubler, Felix
5
Michaely, Roni
5
Polak, Pawel
5
Rockinger, Michael
5
Schneider, Paul
5
Albrecher, Hansjörg
4
Embrechts, Paul
4
Ewerhart, Christian
4
Gilli, Manfred
4
Kassibrakis, Serge
4
Kelly, Bryan T.
4
Larsson, Martin
4
Leippold, Markus
4
Manso, Gustavo
4
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Plazzi, Alberto
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Research paper series / Swiss Finance Institute
NBER working paper series
6,692
NBER Working Paper
6,268
CESifo working papers
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Working paper / National Bureau of Economic Research, Inc.
2,349
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2,167
Working paper
1,707
Discussion paper / Tinbergen Institute
1,591
CESifo Working Paper Series
1,580
IZA Discussion Paper
1,490
IMF working papers
1,151
Discussion paper
962
CESifo Working Paper
716
Working paper series / European Central Bank
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Discussion paper / Center for Economic Research, Tilburg University
561
IMF working paper
550
Cowles Foundation discussion paper
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CORE discussion paper : DP
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Finance and economics discussion series
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Working paper series
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Working papers
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ECB Working Paper
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IMF Working Paper
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CORE discussion papers : DP
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SFB 649 discussion paper
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
384
Discussion paper series
355
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
348
Cambridge working papers in economics
339
Working papers / TSE : WP
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FEEM Working Paper
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Discussion papers / Deutsches Institut für Wirtschaftsforschung
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CAMA working paper series
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Staff reports / Federal Reserve Bank of New York
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Quaderni - working paper DSE / Alma Mater Studiorum - Università di Bologna, Department of Economics
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ZEW discussion papers
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FEDS Working Paper
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Mathematics Preprint Archive
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Working papers / Federal Reserve Bank of Philadelphia, Research Department
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ECONIS (ZBW)
365
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1
Household belief formation in uncertain times
Gemmi, Luca
;
Mihet, Roxana
-
2024
Persistent link: https://www.econbiz.de/10014486930
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2
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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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
Saved in:
4
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:
5
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:
6
Scheduling processes and inference of scheduled events from price data
Leippold, Markus
;
Svaton, Michal
-
2024
Persistent link: https://www.econbiz.de/10014486795
Saved in:
7
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:
8
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:
9
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
Saved in:
10
Borrower technology similarity and bank loan contracting
Gao, Mingze
;
Huang, Yunying
;
Ongena, Steven
;
Wu, Eliza
-
2023
-
This version: September 2023
Persistent link: https://www.econbiz.de/10014482870
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