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~subject:"Portfolio selection"
~subject:"Schätzung"
~isPartOf:"Temi di discussione / Banca d'Italia"
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Portfolio selection
Schätzung
Corporate bond
9
Unternehmensanleihe
9
Public bond
4
Öffentliche Anleihe
4
Geldpolitik
3
Monetary policy
3
Risikoprämie
3
Risk premium
3
Credit risk
2
Estimation
2
Euro area
2
Eurozone
2
Geldpolitische Transmission
2
Impact assessment
2
Kreditrisiko
2
Monetary transmission
2
Wirkungsanalyse
2
Yield curve
2
Zinsstruktur
2
asset purchase programmes
2
corporate bonds
2
2005-2012
1
Anlageverhalten
1
Anleihe
1
Behavioural finance
1
Bond
1
CAPM
1
CSPP
1
Capital income
1
Causality analysis
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Coronavirus
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Covid-19
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Credit derivative
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DSGE model
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DSGE models
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DSGE-Modell
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ESG scores
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EU countries
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EU-Staaten
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English
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Cecchetti, Sara
1
Li, Fan
1
Mercatanti, Andrea
1
Mäkinen, Taneli
1
Silvestrini, Andrea
1
Zaghini, Andrea
1
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Temi di discussione / Banca d'Italia
Journal of banking & finance
17
Journal of financial economics
13
The journal of fixed income
12
Working paper / National Bureau of Economic Research, Inc.
10
The review of financial studies
9
Working paper / Centre for Financial Research
8
Discussion papers / CEPR
7
Finance research letters
7
NBER Working Paper
7
NBER working paper series
7
Discussion paper / Centre for Economic Policy Research
6
Journal of financial and quantitative analysis : JFQA
5
Research paper series / Swiss Finance Institute
5
The journal of corporate finance : contracting, governance and organization
5
Discussion paper
4
International review of economics & finance : IREF
4
Journal of financial markets
4
Journal of risk and financial management : JRFM
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
SpringerLink / Bücher
4
The journal of portfolio management : a publication of Institutional Investor
4
Working paper series / European Central Bank
4
Applied economics
3
Deutsche Bundesbank Discussion Paper
3
Essays on the determinants of corporate bond yield spreads
3
Faculty & research / Insead : working paper series
3
Finance and economics discussion series
3
Financial markets and portfolio management
3
International journal of economics and finance
3
Journal of financial stability
3
Journal of international financial markets, institutions & money
3
SFB 649 discussion paper
3
The European journal of finance
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of asset management
3
The journal of finance : the journal of the American Finance Association
3
The quarterly journal of finance
3
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
3
Applied financial economics
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ECONIS (ZBW)
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A regression discontinuity design for categorical ordered running variables with an application to central bank purchases of corporate bonds
Li, Fan
;
Mercatanti, Andrea
;
Mäkinen, Taneli
; …
-
2019
Persistent link: https://www.econbiz.de/10012018456
Saved in:
2
The CSPP at work : yield heterogeneity and the portfolio rebalancing channel
Zaghini, Andrea
-
2017
Persistent link: https://www.econbiz.de/10011944463
Saved in:
3
A quantitative analysis of risk premia in the corporate bond market
Cecchetti, Sara
-
2017
Persistent link: https://www.econbiz.de/10011947771
Saved in:
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