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~isPartOf:"The journal of portfolio management : JPM"
~subject:"Theorie"
~subject:"banking crisis"
~subject:"quantitative methods"
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CFM discussion paper series
The journal of portfolio management : JPM
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47
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ECONIS (ZBW)
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1
Financial constraints and collateral crises
Araujo, Luis
;
Guimarães, Bernardo
;
Rodrigues, Diego
-
2020
Persistent link: https://www.econbiz.de/10012172921
Saved in:
2
The quant crisis of 2018-2020 : cornered by big growth
Blitz, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 8-21
Persistent link: https://www.econbiz.de/10012517327
Saved in:
3
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
4
A time-series analysis and forecast of CAPE
Fandetti, Marc
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 138-150
Persistent link: https://www.econbiz.de/10012613449
Saved in:
5
The P/E ratio, the business cycle, and timing the stock market
Park, Sangkyun
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012613451
Saved in:
6
New perspective on investment models
Koedijk, Kees
;
Slager, Alfred
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 15-23
Persistent link: https://www.econbiz.de/10012503358
Saved in:
7
Implied mortality for the firm : the market tells the tail
Copeland, Maggie
;
Copeland, Thomas E.
;
Song, Koda
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 122-134
Persistent link: https://www.econbiz.de/10012423069
Saved in:
8
Investment in productivity and the long-run effect of
financial
crises
on output
Ridder, Maarten de
-
2016
Persistent link: https://www.econbiz.de/10012171877
Saved in:
9
Optimal capital controls and real exchange rate policies : a pecuniary externality perspective
Benigno, Gianluca
;
Chen, Huigang
;
Otrok, Christopher M.
; …
-
2015
-
This Draft: February 25, 2015
Persistent link: https://www.econbiz.de/10012171578
Saved in:
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