Search (SOLR)

VoxEU
Research
Publications
Events
Audio and video
About CEPR
- People
- News
- Press
- Governance
- Support CEPR
- Partners
- Jobs at CEPR
- Summer Reading 2024

Themes

Key Themes
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
Active Debates
The Economic Consequences of the War
EU Economic Policy and Architecture after Covid
Populism

User account menu

Themes

Key Themes
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
Active Debates
The Economic Consequences of the War
EU Economic Policy and Architecture after Covid
Populism

Search the site

There are 3 results

Stochastic discount factors

Finance and Fintech

Political Economy

Trade

Business Cycles

Climate Change

Entrepreneurship

Central Banking

EU Economic Architecture

International Finance

Development & Growth

Labour Markets & Migration

Women in Economics

Health Economics

Race & Inequality

Asia

COVID-19

Productivity and Innovation

Competition Policy

Industrial organisation

Development

Environment

Macroeconomic policy

Labour Markets

Migration

Monetary Policy

Frontiers of economic research

Economic history

Politics and economics

Europe's nations and regions

EU institutions

EU policies

Financial Markets

International trade

Global crisis

Financial Regulation and Banking

Poverty and Income Inequality

Global economy

Taxation

Institutions and economics

Welfare state and social Europe

Energy

Exchange Rates

Gender

Microeconomic regulation

Global governance

Education

CEPR Women in Economics

Ukraine Initiative

Inflation

Sustainable Finance

VoxEU

Column

Blog/Review

Vox Video

Vox Talk

Event

Workshop

Conference

Public event

Seminar

Webinar

Event series

Person

Publication

Discussion paper

Journal issue

Policy paper

Policy insight

Report

Paper

Book or Chapter

Journal paper

Publication series

CEPR News

Data set

Audio and video

Research area

Development Economics

Economic History

Financial Economics

Industrial Organization

International Macroeconomics and Finance

International Trade and Regional Economics

Labour Economics

Macroeconomics and Growth

Monetary Economics and Fluctuations

Organizational Economics

Political Economy

Public Economics

Occasional Papers

Institutions and Economic Performance

International Macroeconomics

Transition Economics

Asset Pricing

Banking and Corporate Finance

Applied Macroeconomics

Institutions and Economic Performance

Transition Economics

Human Resources

Public Policy

Climate Change and the Environment

Climate Change

Competition Policy

European Economic Policy

Fintech and Digital Currencies

Preventing Conflict: Policies for Peace

Populism

Rising Asia

Sustainable Finance

Central Bank Communication

Spatial Disparities and Policy

Media Plurality

International Lending and Sovereign Debt

European Financial Architecture

Household Finance

Inequality and the Role of Firms

Geoeconomics

Artificial Intelligence

The Euro Area Business Cycle Network

European Central Banking Network

€-coin

Private Enterprise Development in Low Income Countries (PEDL)

Structural Transformation and Economic Growth (STEG)

VoxDev

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

Stochastic discount factors

Discussion paper

DP19314 Portfolio management with big data

Francisco Penaranda
Enrique Sentana

29 Jul 2024

Asset Pricing
G11
G12
C55
G17

Discussion paper

DP6566 Duality in Mean-Variance Frontiers with Conditioning Information

Enrique Sentana
Francisco Peñaranda

16 Nov 2007

Financial Economics
G11
G12

Discussion paper

DP3148 Macroeconomic Sources of FOREX Risk

Michael R. Wickens
Peter N Smith

1 Jan 2002

Financial Economics
International Macroeconomics
F10
G10

Themes & Current Issues
Business Cycles
Central Banking
Climate Change
Competition Policy
COVID-19
Development & Growth
Economic history
Energy
EU Economic Architecture
Exchange Rates
Finance and Fintech
Financial Markets
Financial Regulation and Banking
Health Economics
Inflation
International Finance
International trade
Labour Markets
Migration
Monetary Policy
Political Economy
Poverty and Income Inequality
Productivity and Innovation
Taxation
Ukraine Initiative
Women in Economics

Sign up to our newsletter

Contact Us
Cookies
Privacy Policy
RSS Feeds