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isPartOf:"Journal of economic dynamics & control"
subject:"Allgemeines Gleichgewicht"
~isPartOf:"Journal of monetary economics"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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Allgemeines Gleichgewicht
Portfolio selection
Portfolio-Management
Theorie
3,795
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3,795
Geldpolitik
612
Monetary policy
612
USA
290
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290
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Lioui, Abraham
5
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5
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Huang, Chi-fu
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3
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Li, Kai
3
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3
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3
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2
Chacko, George
2
Cong, F.
2
Cox, John Carrington
2
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2
Farmer, J. Doyne
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Fujiwara, Ippei
2
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Lin, Qian
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2
Luenberger, David G.
2
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2
Marsili, Matteo
2
Oosterlee, Cornelis Willebrordus
2
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Journal of economic dynamics & control
Journal of monetary economics
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
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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
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International review of economics & finance : IREF
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SpringerLink / Bücher
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Mathematics and financial economics
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The European journal of finance
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ECONIS (ZBW)
295
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295
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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
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:
7
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
Saved in:
8
Optimal investment problem under behavioral setting : a Lagrange duality perspective
Bi, Xiuchun
;
Cui, Zhenyu
;
Fan, Jiacheng
;
Yuan, Lvning
; …
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014480345
Saved in:
9
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
10
Social health insurance : a quantitative exploration
Jung, Jürgen
;
Tran, Chung
- In:
Journal of economic dynamics & control
139
(
2022
),
pp. 1-31
Persistent link: https://www.econbiz.de/10013464781
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