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~subject:"Portfolio-Management"
~type_genre:"Collection of articles written by one author"
~type_genre:"Working Paper"
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20,253
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Platen, Eckhard
51
Maurer, Raimond
46
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45
Campbell, John Y.
36
Mitchell, Olivia S.
36
Guidolin, Massimo
35
Uppal, Raman
35
Gollier, Christian
34
Lucas, André
31
Hens, Thorsten
30
Blake, David
28
Van Wincoop, Eric
28
Bacchetta, Philippe
26
Başak, Suleyman
25
Schenk-Hoppé, Klaus Reiner
25
Jondeau, Eric
24
Evstigneev, Igor V.
23
Warnock, Francis E.
23
Ślepaczuk, Robert
23
Agarwal, Vikas
22
Stambaugh, Robert F.
22
Guiso, Luigi
21
Hlouskova, Jaroslava
21
Viceira, Luis M.
21
Kelly, Bryan T.
20
Malamud, Semyon
20
Pesaran, M. Hashem
20
Pástor, Ľuboš
20
Sentana, Enrique
20
Timmermann, Allan
20
Vries, Casper G. de
20
Aizenman, Joshua
19
Gouriéroux, Christian
19
Kraft, Holger
19
Pelizzon, Loriana
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Scaillet, Olivier
19
Weber, Martin
19
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18
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18
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48
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19
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12
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10
Pensions Institute
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Erasmus Research Institute of Management
8
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Nationalekonomiska Institutionen <Lund>
6
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
Judge Institute of Management Studies
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Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
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Basel Committee on Banking Supervision
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Bonn Graduate School of Economics
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The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Banco Central do Brasil
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118
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106
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IMF working papers
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Finance and economics discussion series
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CFS working paper series
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Working papers / Rodney L. White Center for Financial Research
38
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36
IMF working paper
36
SFB 649 discussion paper
35
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33
International finance discussion papers
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ERIM report series research in management
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Tinbergen Institute Discussion Paper
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CESifo Working Paper
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
28
Working Paper
28
Econometric Institute research papers
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Fisher College of Business working paper series
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ECONIS (ZBW)
5,783
EconStor
372
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1
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10
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6,155
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1
Fake alpha
Müller, Marcel
;
Rosenberger, Tobias
;
Uhrig-Homburg, …
-
2017
systematically misinterpret managers' skill. When investors are unable to correctly quantify risk because they have no
knowledge
of …
Persistent link: https://www.econbiz.de/10011590851
Saved in:
2
Optimal
management
of debt-to-GDP ratio with regime-switching interest rate
Ferrari, Giorgio
;
Rodosthenous, Neofytos
-
2018
knowledge
, such a problem has not been previously solved in the literature. We show that it is optimal for the government to … results by a detailed numerical study on the sensitivity of the optimal debt ratio
management
policy with respect to the model …
Persistent link: https://www.econbiz.de/10011891920
Saved in:
3
Supply portfolio concentration in outsourced
knowledge
-based services
Moeen, Mahka
;
Somaya, Deepak
;
Mahoney, Joseph Timothy
-
2011
Persistent link: https://www.econbiz.de/10009316795
Saved in:
4
Confidence in prior
knowledge
: Calibration and impact on portfolio performance
Wickern, Tobias
-
2011
prior
knowledge
. Within the framework of the normal-inverse-Wishart model, this paper investigates which factors drive this …
Persistent link: https://www.econbiz.de/10010311007
Saved in:
5
Once a trader, always a trader : the role of traders in fund
management
Cici, Gjergji
;
Schuster, Philipp
;
Weishaupt, Franziska
-
2024
study the role of traders in investment
management
, we document that trader managers identify and exploit short-term trading … managers exhibit sophisticated risk
management
behavior: They reduce credit risk during periods of market stress and take more …
Persistent link: https://www.econbiz.de/10014467713
Saved in:
6
Artificial intelligence in asset
management
Bartram, Söhnke M.
;
Branke, Jürgen
;
Motahari, Mehrshad
-
2020
-
This revision 01 April 2020
Persistent link: https://www.econbiz.de/10012217351
Saved in:
7
Risk
management
and derivatives losses
Levin-Konigsberg, Gabriel
;
Stein, Hillary
;
García …
-
2023
-
This version: July 2023
Even though financial risk
management
has the ability to generate value, the use of financial derivatives among … transactions predicts future derivatives use. Using a regression kink design to measure the impact of decoupling on risk
management
…
Persistent link: https://www.econbiz.de/10014414181
Saved in:
8
Machine learning applied to active fixed-income portfolio
management
: a lasso logit approach
De Luis, Mercedes
;
Rodríguez, Emilio
;
Torres, Diego
-
2023
Persistent link: https://www.econbiz.de/10014366195
Saved in:
9
Interbank asset-liability networks with fire sale
management
Feinstein, Zachary
;
Hałaj, Grzegorz
-
2023
Interconnectedness is an inherent feature of the modern financial system. While it contributes to efficiency of financial services, it also creates structural vulnerabilities: pernicious shock transmission and amplification impacting banks' capitalization. This has recently been seen during the...
Persistent link: https://www.econbiz.de/10014278677
Saved in:
10
Saddlepoint approximations for credit portfolio distributions with applications in equity risk
management
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014518798
Saved in:
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