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Themes

Key Themes
Artificial Intelligence
Central Banking
Climate Change
Competition Policy
Development & Growth
Economic History
Energy
EU Economic Architecture
Inflation
Political Economy
Poverty and income inequality
Sustainable Finance
Ukraine Initiative
Women in Economics
Other Themes
Business Cycles
Covid 19
Exchange Rates
Finance & Fintech
Health Economics
International Finance
International Trade
Labour Markets
Migration
Monetary Policy
Productivity and Innovation
Taxation
Focus On
The Economic Consequences of the War
Trump & Tariffs

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Mean-variance analysis

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Agricultural Development and Human Capital in India

Economic Development and Environmental Sustainability under Decentralized Governance

Firm Heterogeneity and Structural Transformation in Developing Countries: Seven Decades of Plant-Level Evidence from Colombia

Firm Relocation as Environmental Policy: Impacts on Agglomeration, Workers and the Environment

Gender roles, work and structural transformation in a patriarchal society: Evidence from a household panel survey on Ghana

Gender, work and structural transformation

Heterogeneous Impacts of Market Integration: Evidence from Pakistan's Motorways

How Formal Property Rights Shape Social and Economic Networks: Evidence from a Land Tenure Reform Implemented as Randomized Control-Trial

Informality and the Cost of Children in Developing Countries

Marketplaces as focal points of structural transformation: understanding their emergence, persistence and decline using historical maps and satellite imagery

Measuring Global Industrial Policy: Patterns and Structure of IP Across Developing Economies, 2008-2020

Persistence of Inequality after the Apartheid: Assessing the role of Geography and Skills

Quantifying the Gains from Eradicating Malaria using a Structural Model

The impact of climate change on human capital accumulation: A macroeconomic perspective

The Impact of Multinationals on Informality: Evidence from Mexico

The interaction of public and private sector employment in least developed countries

Unpacking Economic Development: Evidence from Cohort- and Region-Level Data

Reducing Conflict and Improving Performance in the Economy (ReCIPE)

Selected filters

Mean-variance analysis

Discussion paper

DP19314 Portfolio management with big data

Francisco Penaranda
Enrique Sentana

29 Jul 2024

Asset Pricing
G11
G12
C55
G17

Discussion paper

DP7256 Dynamic Mean-Variance Asset Allocation

Suleyman Basak
Georgy Chabakauri

12 Apr 2009

Financial Economics
C61
D81
G11

Discussion paper

DP4914 The Term Structure of the Risk-Return Tradeoff

John Y Campbell
Luis Viceira

23 Feb 2005

Financial Economics
G12

Discussion paper

DP1663 Evaluating Portfolio Performance with Stochastic Discount Factors

Paul Söderlind
Magnus Dahlquist

27 Jun 1997

Financial Economics
G11
G12
G23

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