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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Endogenes Wachstumsmodell"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Endogenes Wachstumsmodell
Theorie
2,379
Theory
2,379
Monetary policy
273
Geldpolitik
272
Portfolio selection
164
Learning process
150
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5
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3
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2
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Basu, Parantap
2
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2
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2
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2
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2
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2
Lin, Qian
2
Luenberger, David G.
2
Marsili, Matteo
2
Novales, Alfonso
2
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Working paper series
Journal of economic dynamics & control
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
269
Journal of banking & finance
241
Economic modelling
186
Finance research letters
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
Economics letters
150
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145
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118
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109
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102
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101
Journal of financial economics
99
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99
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98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
96
The journal of finance : the journal of the American Finance Association
93
Journal of empirical finance
91
International review of economics & finance : IREF
85
European economic review : EER
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Computational economics
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Journal of monetary economics
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International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
65
Mathematical methods of operations research
65
Economic theory : official journal of the Society for the Advancement of Economic Theory
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Journal of international economics
62
The journal of portfolio management : JPM
62
Annals of finance
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Journal of mathematical finance
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ECONIS (ZBW)
270
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270
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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
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:
5
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:
6
Symbolic stationarization of dynamic equilibrium models
Canova, Fabio
;
Paulsen, Kenneth Sæterhagen
- In:
Journal of economic dynamics & control
154
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014480314
Saved in:
7
Optimal mix of R&D subsidy and patent protection in a heterogeneous-industry R&D-based growth model
Iwaisako, Tatsuro
- In:
Journal of economic dynamics & control
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014480324
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
Capital requirements and growth in an open economy
Agénor, Pierre-Richard
;
Bayraktar, Nihal
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014249728
Saved in:
10
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
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