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isPartOf:"Journal of economic dynamics & control"
subject:"Allgemeines Gleichgewicht"
~isPartOf:"European economic review : EER"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Allgemeines Gleichgewicht
Portfolio-Management
Risiko
Theory
4,314
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4,313
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406
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405
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212
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Lioui, Abraham
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Munk, Claus
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2
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2
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2
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Journal of economic dynamics & control
European economic review : EER
NBER working paper series
572
Working paper / National Bureau of Economic Research, Inc.
526
NBER Working Paper
497
European journal of operational research : EJOR
443
Insurance / Mathematics & economics
439
Journal of banking & finance
308
Discussion paper / Centre for Economic Policy Research
293
Journal of economic theory
291
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Economics letters
266
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234
Economic theory : official journal of the Society for the Advancement of Economic Theory
217
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202
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191
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
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185
Management science : journal of the Institute for Operations Research and the Management Sciences
173
International journal of theoretical and applied finance
162
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157
Risks : open access journal
150
The review of financial studies
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Journal of financial economics
142
Discussion paper / Tinbergen Institute
139
Discussion paper
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Journal of risk and uncertainty : JRU
131
Energy economics
130
The journal of finance : the journal of the American Finance Association
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Journal of economic behavior & organization : JEBO
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International review of economics & finance : IREF
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Journal of monetary economics
120
Journal of empirical finance
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Applied economics
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The journal of portfolio management : a publication of Institutional Investor
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Swiss Finance Institute Research Paper
104
American journal of agricultural economics
102
International economic review
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ECONIS (ZBW)
439
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439
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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
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
4
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
5
On current and future carbon prices in a risky world
Olijslagers, Stan
;
Ploeg, Frederick van der
; …
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014478153
Saved in:
6
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:
7
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:
8
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:
9
Expectation dispersion, uncertainty, and the reaction to news
Born, Benjamin
;
Dovern, Jonas
;
Enders, Zeno
- In:
European economic review : EER
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014438439
Saved in:
10
The macroeconomic effects of uncertainty and risk aversion shocks
Berthold, Brendan
- In:
European economic review : EER
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014438440
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