//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Debt financing"
~subject:"USA"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Debt financing
USA
Theorie
2,773
Theory
2,773
Monetary policy
278
Geldpolitik
277
Portfolio-Management
213
United States
184
CAPM
181
Learning process
155
Lernprozess
155
Estimation
152
Schätzung
152
Risk
135
Risiko
134
Rational expectations
124
Rationale Erwartung
124
Business cycle
115
Börsenkurs
115
Konjunktur
115
Share price
115
Endogenes Wachstumsmodell
110
Endogenous growth model
110
Fiscal policy
108
Finanzpolitik
107
Overlapping Generations
105
Overlapping generations
105
Capital income
103
Kapitaleinkommen
103
Schock
103
Shock
103
Dynamic equilibrium
98
Dynamisches Gleichgewicht
98
Financial market
96
Finanzmarkt
96
Mathematical programming
94
Mathematische Optimierung
94
Volatility
89
Volatilität
89
Investment
86
more ...
less ...
Online availability
All
Undetermined
75
Free
1
Type of publication
All
Article
406
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
401
Aufsatz in Zeitschrift
401
Collection of articles of several authors
2
Rezension
2
Sammelwerk
2
Language
All
English
409
Author
All
Lioui, Abraham
5
Munk, Claus
5
Lillo, Fabrizio
4
Branger, Nicole
3
Heer, Burkhard
3
Huang, Chi-fu
3
Ireland, Peter N.
3
Kamara, Avraham
3
Kraft, Holger
3
Li, Duan
3
Li, Kai
3
Mauer, David C.
3
Zenios, Stauros Andrea
3
Agarwal, Vikas
2
Alexander, Gordon J.
2
Bali, Turan G.
2
Baptista, Alexandre M.
2
Bollerslev, Tim
2
Canova, Fabio
2
Chacko, George
2
Cong, F.
2
Cox, John Carrington
2
Cvitanić, Jakša
2
Dai, Min
2
Duffie, Darrell
2
Farmer, J. Doyne
2
Gallegati, Mauro
2
He, Xue-zhong
2
Hens, Thorsten
2
Hilliard, Jimmy E.
2
Hindy, Ayman
2
Ingersoll, Jonathan E.
2
Jordan, Susan D.
2
Korkie, Robert M.
2
Kumhof, Michael
2
Lansing, Kevin J.
2
Larsen, Linda Sandris
2
Li, Bin
2
Li, Lingfei
2
Lin, Qian
2
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
1,568
European journal of operational research : EJOR
598
Discussion paper / Centre for Economic Policy Research
458
Journal of banking & finance
388
NBER working paper series
348
The American economic review
329
The review of financial studies
326
The journal of finance : the journal of the American Finance Association
315
Insurance / Mathematics & economics
303
Working paper
274
Economics letters
259
NBER Working Paper
255
American journal of agricultural economics
250
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Journal of financial economics
244
The review of economics and statistics
235
Applied economics
221
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
209
CESifo working papers
200
Journal of political economy
196
Discussion paper series / IZA
186
Finance and economics discussion series
182
Finance research letters
175
Southern economic journal
172
Management science : journal of the Institute for Operations Research and the Management Sciences
168
Journal of money, credit and banking : JMCB
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
International journal of theoretical and applied finance
161
Finance and stochastics
155
International journal of production research
152
Discussion paper
149
Economic inquiry : journal of the Western Economic Association International
144
Economic modelling
142
The journal of futures markets
139
Research paper series / Swiss Finance Institute
138
Applied economics letters
135
Discussion paper / Tinbergen Institute
133
more ...
less ...
Source
All
ECONIS (ZBW)
409
Showing
1
-
10
of
409
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Bayesian mixed-frequency quantile vector autoregression : eliciting tail risks of monthly US GDP
Iacopini, Matteo
;
Poon, Aubrey
;
Rossini, Luca
;
Zhu, Dan
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014495378
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
Copula shrinkage and portfolio allocation in ultra-high dimensions
Anatolyev, Stanislav
;
Pyrlik, Vladimir
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013539522
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->