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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Konjunktur"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Konjunktur
Portfolio selection
Volatilität
Theorie
3,215
Theory
3,215
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1,521
United States
1,520
Börsenkurs
615
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615
Portfolio-Management
481
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464
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Branger, Nicole
7
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Kraft, Holger
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5
Li, Duan
5
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5
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5
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4
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4
Brandt, Michael W.
4
Brennan, Michael J.
4
Farmer, J. Doyne
4
Gallegati, Mauro
4
Green, Richard C.
4
He, Xue-zhong
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Mahayni, Antje
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3
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Ang, Andrew
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Bali, Turan G.
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Başak, Suleyman
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Benzoni, Luca
3
Berger, Tino
3
Bollerslev, Tim
3
Buraschi, Andrea
3
Cakici, Nusret
3
Campbell, John Y.
3
Carr, Peter
3
Chan, Joshua
3
Chang, Chien-hung
3
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Journal of economic dynamics & control
The journal of finance : the journal of the American Finance Association
Finance research letters
1,073
Journal of banking & finance
971
Energy economics
768
Applied economics
753
Economic modelling
735
International review of financial analysis
692
Economics letters
589
International review of economics & finance : IREF
570
Applied economics letters
522
The North American journal of economics and finance : a journal of financial economics studies
485
European journal of operational research : EJOR
472
Journal of financial economics
462
International journal of theoretical and applied finance
453
Journal of empirical finance
446
The journal of futures markets
438
Research in international business and finance
432
Journal of international money and finance
423
Insurance / Mathematics & economics
418
Journal of econometrics
392
Applied financial economics
391
Quantitative finance
379
Journal of international financial markets, institutions & money
370
Journal of risk and financial management : JRFM
346
The review of financial studies
344
The European journal of finance
328
Journal of monetary economics
315
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
312
Pacific-Basin finance journal
303
The journal of portfolio management : a publication of Institutional Investor
285
The journal of asset management
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Journal of financial and quantitative analysis : JFQA
282
Management science : journal of the Institute for Operations Research and the Management Sciences
282
Risks : open access journal
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
269
Finance and stochastics
265
The American economic review
249
Journal of macroeconomics
245
Computational economics
242
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ECONIS (ZBW)
960
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51
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960
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51
Decomposing the output gap with inflation learning
Panovska, Irina
;
Ramamurthy, Srikanth
- In:
Journal of economic dynamics & control
136
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013393796
Saved in:
52
Emigration and fiscal austerity in a depression
Bandeira, Guilherme
;
Caballé, Jordi
;
Vella, Eugenia
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013543128
Saved in:
53
Endogenous lemons markets and information cycles
Cun, Wukuang
- In:
Journal of economic dynamics & control
141
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013465565
Saved in:
54
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:
55
The euro area's pandemic recession : a DSGE-based interpretation
Cardani, Roberta
;
Croitorov, Olga
;
Giovannini, Massimo
; …
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013542966
Saved in:
56
Factor momentum and the momentum factor
Ehsani, Sina
;
Linnainmaa, Juhani
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1877-1919
Persistent link: https://www.econbiz.de/10013279780
Saved in:
57
The fall in shadow banking and the slow U.S. recovery
Fève, Patrick
;
Moura, Alban
;
Pierrard, Olivier
- In:
Journal of economic dynamics & control
139
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464790
Saved in:
58
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:
59
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:
60
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:
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