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isPartOf:"Department of Agricultural & Resource Economics, UC Berkeley, Working Paper Series"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Risk
157
Risiko
154
Theorie
111
Theory
111
Decision under uncertainty
24
Entscheidung unter Unsicherheit
24
Portfolio-Management
24
Uncertainty
22
Estimation
17
Schätzung
17
Business cycle
16
Konjunktur
16
CAPM
14
Risikoprämie
14
Risk premium
14
Investment
13
Real options analysis
13
Realoptionsansatz
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Volatility
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Volatilität
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Investition
11
Schock
10
Shock
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Risikomanagement
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Risk management
9
Financial crisis
7
Finanzkrise
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Geldpolitik
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Incomplete market
7
Monetary policy
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Private consumption
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Privater Konsum
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Risikoaversion
7
Risikomaß
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Risk aversion
7
Risk measure
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Theory of aggregate investment
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Unvollkommener Markt
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Volkswirtschaftliche Investitionstheorie
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Aufsatz in Zeitschrift
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24
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English
24
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Lin, Qian
2
Sun, Xianming
2
Adão, Luiz F. S.
1
Ankirchner, Stefan
1
Bielecki, Tomasz R.
1
Black, Fischer
1
Branger, Nicole
1
Cai, Zongwu
1
Cajueiro, Daniel Oliveira
1
Coroneo, Laura
1
Dieckmann, Stephan
1
Ehrlich, Isaac
1
Ely, Regis Augusto
1
Ewald, Christian-Oliver
1
Gallmeyer, Michael
1
Gollier, Christian
1
Guo, Ivan
1
Hamlen, William A.
1
He, Yunhao
1
Hyung, Namwon
1
Jackson, Laura
1
Kellner, Ralf
1
Larsen, Linda Sandris
1
Leippold, Markus
1
Lillo, Fabrizio
1
Ling, Aifan
1
Liu, Xuan
1
Luo, Yulei
1
Munk, Claus
1
Oliva, Immacolata
1
Orszag, Jonathan Michael
1
Owyang, Michael T.
1
Perold, André F.
1
Pirino, Davide
1
Pliska, Stanley R.
1
Renò, Roberto
1
Rösch, Daniel
1
Schied, Alexander
1
Schneider, Judith Christiane
1
Schweizer, Nikolaus
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Department of Agricultural & Resource Economics, UC Berkeley, Working Paper Series
Journal of economic dynamics & control
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
76
Journal of banking & finance
71
Finance research letters
66
Risks : open access journal
60
International review of financial analysis
42
The journal of asset management
41
Journal of financial economics
36
Journal of empirical finance
33
Quantitative finance
33
International review of economics & finance : IREF
32
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
27
Economic modelling
27
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Economics letters
24
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The European journal of finance
22
Scandinavian actuarial journal
21
Mathematics and financial economics
20
Operations research
18
Energy economics
17
The journal of investing
17
Applied economics letters
16
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
International journal of economics and finance
15
The review of financial studies
15
Computational economics
14
Journal of risk management in financial institutions
14
Pacific-Basin finance journal
14
Research in international business and finance
14
The journal of portfolio management : JPM
13
Financial services review : the journal of individual financial management
12
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ECONIS (ZBW)
24
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1
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
2
The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.
;
Silveira, Douglas
;
Ely, Regis Augusto
; …
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
Saved in:
3
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
4
International stock comovements with endogenous clusters
Coroneo, Laura
;
Jackson, Laura
;
Owyang, Michael T.
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503214
Saved in:
5
Gain/loss asymmetric stochastic differential utility
Shigeta, Yuki
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012503409
Saved in:
6
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
7
Hedging recessions
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012312632
Saved in:
8
Optimal portfolio allocation with volatility and co-jump risk that Markowitz would like
Oliva, Immacolata
;
Renò, Roberto
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 242-256
Persistent link: https://www.econbiz.de/10012004394
Saved in:
9
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
10
Volatility risk and economic welfare
Xu, Shaofeng
- In:
Journal of economic dynamics & control
80
(
2017
),
pp. 17-33
Persistent link: https://www.econbiz.de/10011817622
Saved in:
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