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isPartOf:"Journal of economic dynamics & control"
subject:"Allgemeines Gleichgewicht"
~isPartOf:"Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists"
~isPartOf:"European economic review : EER"
~subject:"Portfolio selection"
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Allgemeines Gleichgewicht
Portfolio selection
Theory
5,308
Theorie
5,307
Monetary policy
407
Geldpolitik
406
Estimation
220
Schätzung
220
Risk
219
USA
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English
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Lioui, Abraham
5
Munk, Claus
5
Kraft, Holger
4
Branger, Nicole
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Den Haan, Wouter J.
3
Huang, Chi-fu
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Li, Kai
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Tran, Chung
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2
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2
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Cong, F.
2
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2
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2
Duffie, Darrell
2
Díaz-Giménez, Javier
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2
Farmer, J. Doyne
2
Fujiwara, Ippei
2
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2
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Lin, Qian
2
Luenberger, David G.
2
Mandel, Antoine
2
Marsili, Matteo
2
Oosterlee, Cornelis Willebrordus
2
Poncet, Patrice
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Journal of economic dynamics & control
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
European economic review : EER
NBER working paper series
403
Working paper / National Bureau of Economic Research, Inc.
371
NBER Working Paper
346
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
271
Journal of banking & finance
248
Discussion paper / Centre for Economic Policy Research
198
Economic modelling
185
Economic theory : official journal of the Society for the Advancement of Economic Theory
178
Journal of economic theory
169
CESifo working papers
165
Finance research letters
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
155
Journal of mathematical economics
155
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
129
Working paper
129
Economics letters
119
Quantitative finance
118
The review of financial studies
109
Journal of financial economics
106
The journal of finance : the journal of the American Finance Association
100
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
97
Discussion paper / Tinbergen Institute
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Journal of empirical finance
92
International review of economics & finance : IREF
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Swiss Finance Institute Research Paper
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SpringerLink / Bücher
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Discussion paper
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Energy economics
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Mathematics and financial economics
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The European journal of finance
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Annals of finance
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Applied economics
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The journal of asset management
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ECONIS (ZBW)
326
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1
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
2
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
3
Dynamic spending and portfolio decisions with a soft social norm
Mork, Knut Anton
;
Harang, Fabian Andsem
;
Trønnes, …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478676
Saved in:
4
Who pays the bill? : climate change, taxes, and transfers in a multi-region growth model
Hillebrand, Elmar
;
Hillebrand, Marten
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479317
Saved in:
5
Bounded rationality and optimal retirement age
Park, Hyeon
- In:
Journal of economic dynamics & control
154
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014479695
Saved in:
6
General equilibrium models with rationing : the making of a "European specialty"
Plassard, Romain
;
Renault, Matthieu
- In:
European economic review : EER
159
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014441720
Saved in:
7
On portfolio frictions, asset returns and volatility
Eyquem, Aurélien
;
Poilly, Céline
;
Belianska, Anna
- In:
European economic review : EER
160
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014461518
Saved in:
8
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
9
Optimal quantitative easing in a monetary union
Kabaca, Serdar
;
Maas, Renske
;
Mavromatis, Kostas
; …
- In:
European economic review : EER
152
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014430100
Saved in:
10
Asset home bias in debtor and creditor countries
Zhang, Ning
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014495377
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