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DP15745 Financial Globalization vs. Income Inequality: The Surprising Role of Delegated Portfolio Flows in Taming the Top 1% 智库出版物
2021
作者:  Massimo Massa;  Si Cheng;  Hong Zhang
收藏  |  浏览/下载：2/0  |  提交时间：2022/09/22
Financial globalization  Income inequality  Delegated portfolio management  Mutual funds  
DP14233 Expansionary Yet Different: Credit Supply and Real Effects of Negative Interest Rate Policy 智库出版物
2019
作者:  Margherita Bottero;  Camelia Minoiu;  José-Luis Peydró;  ANDREA POLO;  Enrico Sette
收藏  |  浏览/下载：3/0  |  提交时间：2022/09/22
Negative interest rates  Portfolio rebalancing  Bank lending channel of monetary policy  Liquidity management  Eurozone crisis  
Making sense of the comprehensive assessment 智库出版物
2014
作者:  Viral Acharya;  Sascha Steffen
收藏  |  浏览/下载：1/0  |  提交时间：2022/09/22
investment  Endowments  university endowments  college endowments  Universities  Keynes  Asset management  Diversification  Great depression  Great recession  buy-and-hold  equity investing  Portfolio management  Yale  Cambridge  
DP10152 Asset Management Contracts and Equilibrium Prices 智库出版物
2014
作者:  Dimitri Vayanos;  Paul Woolley
收藏  |  浏览/下载：3/0  |  提交时间：2022/09/22
Asset pricing  Delegated portfolio management  Market anomalies  Optimal contracts  
DP8587 Delegated Activism and Disclosure 智库出版物
2011
作者:  Amil Dasgupta;  Konstantinos Zachariadis
收藏  |  浏览/下载：1/0  |  提交时间：2022/09/22
Corporate governance  Activist investors  Mutual funds  Delegated portfolio management  
DP8454 Fund Managers, Career Concerns, and Asset Price Volatility 智库出版物
2011
作者:  Péter Kondor;  Veronica Guerrieri
收藏  |  浏览/下载：0/0  |  提交时间：2022/09/22
Amplification  Career concerns  Delegated portfolio management  
Integrated assessment of crop management portfolios in adapting to climate change in the Marchfeld region. 智库出版物
2011
作者:  Strauss F;  Fuss S;  Szolgayova J;  Schmid E;  Eder, M;  Poechtrager, S
收藏  |  浏览/下载：4/0  |  提交时间：2019/06/18
Climate change  Portfolio optimization in agriculture  Risk management  
Optimal irrigation management strategies under weather uncertainty and risk. 智库出版物
2011
作者:  Strauss F;  Heumesser C;  Fuss S;  Szolgayova J;  Schmid E
收藏  |  浏览/下载：3/0  |  提交时间：2019/06/18
Irrigation management  Precipitation uncertainty  EPIC  Stochastic dynamic programming approach  Portfolio Optimization  
DP7676 Performance Maximization of Actively Managed Funds 智库出版物
2010
作者:  Gur Huberman;  Paolo Guasoni;  Zhenyu Wang
收藏  |  浏览/下载：2/0  |  提交时间：2022/09/22
Alpha  Hedge funds  Mutual funds  Options  Portfolio management  
A load factor based mean-variance analysis for fuel diversification. 智库出版物
2009
作者:  Gotham, Douglas;  Muthuraman, Kumar;  Preckel, Paul;  Rardin, Ronald;  Ruangpattana, Suriya
收藏  |  浏览/下载：3/0  |  提交时间：2020/06/19
Fuel diversity  Mean variance  Fuel selection  Energy risk management  Portfolio choice