Central Bank Research Hub - JEL classification G11: Portfolio Choice; Investment Decisions

Title Author(s)

Redemption risk and cash hoarding by asset managers

Bank for International Settlements Working papers [View] (Paper: 608, 30.01.2017)

JEL: E52, G11, G15, G23

Worker Betas: Five Facts About Systematic Earnings Risk

Chicago Fed Working papers [View] (Paper: WP-2017-4, 18.01.2017)

JEL: D31, G11

Fire buys of central bank collateral assets

Deutsche Bundesbank Discussion Papers [View] (Paper: 51/2016, 17.01.2017)

JEL: E41, E44, E58, G11, G14, G15, G21

The Time-Varying Price of Financial Intermediation in the Mortgage Market

New York Fed Staff reports [View] (Paper: 805, 14.01.2017)

JEL: E44, E52, G11, L11

Forecasting the equity risk premium with frequency-decomposed predictors

Bank of Finland Discussion Papers [View] (Paper: 1/2017, 03.01.2017)

JEL: C58, G11, G12, G17

Cross-Border Portfolio Diversification under Trade Linkages

Magyar Nemzeti Bank (the central bank of Hungary) Working papers [View] (Paper: 2017/2, 01.01.2017)

JEL: F21, F36, F41, G11

A Portfolio Model of Quantitative Easing

Swiss National Bank Working Papers [View] (Paper: 2016-19, 23.12.2016)

JEL: E43, E50, E52, E58, G11

Currency Manipulation

San Francisco Fed Working Papers [View] (Paper: 2016-15, 19.12.2016)

JEL: E4, E5, F3, F4, G11, G15

Monetary Policy Implementation and Private Repo Displacement: Evidence from the Overnight Reverse Repurchase Facility

Board of Governors of the Federal Reserve System FEDS series [View] (Paper: 2016096, 16.12.2016)

JEL: E52, E58, G11, G23

Forecasting stock market returns by summing the frequency-decomposed parts

Bank of Finland Discussion Papers [View] (Paper: 29/2016, 28.11.2016)

JEL: G11, G12, G14, G17

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