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Themes

  • Key Themes
  • Central Banking
  • Climate Change
  • Competition Policy
  • Development & Growth
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VoxEU Column

Wealth of two nations: The US racial wealth gap, 1860-2020

  • Ellora Derenoncourt
  • Chi Hyun Kim
  • Moritz Kuhn
  • Moritz Schularick

4 Jul 2022
  • Economic history
  • Poverty and Income Inequality
  • racial wealth gap
  • Inequality
  • racial difference
  • United states
  • Portfolio
Discussion paper

DP13514 Sovereign Bonds since Waterloo

  • Josefin Meyer
  • Carmen Reinhart
  • Christoph Trebesch

15 Jan 2022
  • Sovereign debt
  • Default
  • Risk premiums
  • Investor returns
  • Interest rates
  • Portfolio
  • Yields
  • Coupons
  • Recovery
  • Economic History
  • Financial Economics
  • International Macroeconomics and Finance
  • E4
  • F3
  • F4
  • G1
  • N0
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VoxEU Column

Investors’ simple diversification rules are even simpler than we thought

  • John Gathergood
  • David Hirshleifer
  • David Leake
  • Hiroaki Sakaguchi
  • Neil Stewart

22 Jun 2019
  • Financial Markets
  • stocks
  • Portfolio
  • Diversification
  • Heuristics
  • investment
Discussion paper

DP12285 Impact of Managerial Commitment on Risk Taking with Dynamic Fund Flows

  • Ron Kaniel

8 Sep 2017
  • Mutual fund
  • Portfolio
  • Flows
  • Commitment
  • Financial Economics
VoxEU Column

Do financial advisors improve portfolio performance?

  • Andreas Hackethal
  • Michael Haliassos
  • Tullio Jappelli

24 Sep 2009
  • Financial Markets
  • Portfolio
  • Financial advisors
  • Investors
Discussion paper

DP7453 Equilibrium Prices in the Presence of Delegated Portfolio Management

  • Domenico Cuoco
  • Ron Kaniel

23 Sep 2009
  • Delegation
  • Equilibrium
  • Fund
  • Portfolio
  • Financial Economics
  • D40
  • D50
  • G11
  • G12
  • G20
VoxEU Column

The portfolio effects of pension reforms

  • Renata Bottazzi
  • Tullio Jappelli
  • Mario Padula

16 Sep 2009
  • Welfare state and social Europe
  • Italy
  • Pension funds
  • Social security
  • Portfolio
Discussion paper

DP5746 A Portfolio Theory of International Capital Flows

  • Michael B Devereux
  • Makoto Saito

11 Jul 2006
  • Current account
  • International capital flows
  • Portfolio
  • International Macroeconomics
  • F32
  • F34
  • F41
Discussion paper

DP4701 A Portfolio Choice Model with Utility from Anticipation of Future Consumption and Stock Markets' Mean Reversion

  • Shmuel Kandel
  • Arik Kuznitz

23 Oct 2004
  • Consumption
  • Portfolio
  • Habit-formation
  • Mean reversion
  • Financial Economics
  • 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
  • War in Ukraine
  • Women in Economics
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