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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The review of financial studies"
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Anlageverhalten
Portfolio-Management
Theory
4,648
Theorie
4,647
Portfolio selection
503
USA
467
United States
465
CAPM
377
Monetary policy
308
Geldpolitik
307
Börsenkurs
306
Share price
306
Estimation
281
Schätzung
281
Capital income
263
Kapitaleinkommen
263
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Risiko
253
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236
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236
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191
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Risikoprämie
178
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178
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172
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171
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Asymmetric information
154
Asymmetrische Information
154
Bank
150
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150
Konjunktur
150
Rational expectations
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Rationale Erwartung
146
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140
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English
603
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Branger, Nicole
8
He, Xue-zhong
8
Munk, Claus
8
Başak, Suleyman
7
Li, Kai
6
Alexander, Gordon J.
5
Baptista, Alexandre M.
5
Detemple, Jérôme B.
5
Levy, Haim
5
Lioui, Abraham
5
Dybvig, Philip H.
4
Farmer, J. Doyne
4
Huang, Chi-fu
4
Kraft, Holger
4
Larsen, Linda Sandris
4
Li, Duan
4
Lillo, Fabrizio
4
Maurer, Raimond
4
Post, Thierry
4
Schenk-Hoppé, Klaus Reiner
4
Zenios, Stauros Andrea
4
Banerjee, Snehal
3
Chacko, George
3
Cvitanić, Jakša
3
Das, Sanjiv R.
3
Escobar, Marcos
3
Fabozzi, Frank J.
3
Fulghieri, Paolo
3
Gervais, Simon
3
Gouriéroux, Christian
3
Grauer, Robert R.
3
Hens, Thorsten
3
Horneff, Wolfram J.
3
Ingersoll, Jonathan E.
3
Jin, Xing
3
Kwan, Clarence C. Y.
3
Levy, Moshe
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
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Journal of banking & finance
Journal of economic dynamics & control
The review of financial studies
NBER working paper series
298
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
268
Working paper / National Bureau of Economic Research, Inc.
246
NBER Working Paper
233
Finance research letters
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
135
Journal of financial economics
127
Quantitative finance
123
The journal of finance : the journal of the American Finance Association
120
Discussion paper / Centre for Economic Policy Research
118
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of empirical finance
103
The journal of portfolio management : a publication of Institutional Investor
100
Risks : open access journal
98
Economics letters
95
Economic modelling
93
Swiss Finance Institute Research Paper
93
International review of economics & finance : IREF
85
International review of financial analysis
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
SpringerLink / Bücher
80
Computational economics
78
Discussion paper / Tinbergen Institute
74
Mathematics and financial economics
71
Mathematical methods of operations research
70
The journal of asset management
70
Journal of economic behavior & organization : JEBO
69
Applied economics
68
Journal of economic theory
68
Annals of finance
67
Journal of risk and financial management : JRFM
66
CESifo working papers
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ECONIS (ZBW)
603
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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
Experience does not eliminate bubbles : experimental evidence
Kopányi-Peuker, Anita
;
Weber, Matthias
- In:
The review of financial studies
34
(
2021
)
9
,
pp. 4450-4485
Persistent link: https://www.econbiz.de/10012621503
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
Experimental research on retirement decision-making : evidence from replications
Bachmann, Kremena
;
Lot, Andre
;
Xu, Xiaogeng
;
Hens, Thorsten
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014463255
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
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
8
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
9
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
10
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
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