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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Mathematical methods of operations research"
~type_genre:"Article in journal"
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Anlageverhalten
Portfolio-Management
Theorie
2,903
Theory
2,903
Monetary policy
274
Geldpolitik
273
Mathematical programming
272
Mathematische Optimierung
272
Portfolio selection
229
Learning process
151
Lernprozess
151
Risk
127
Risiko
126
Estimation
121
Rational expectations
121
Rationale Erwartung
121
Schätzung
121
Stochastic process
120
Stochastischer Prozess
120
CAPM
118
Business cycle
115
Konjunktur
115
USA
113
United States
113
Fiscal policy
108
Game theory
108
Spieltheorie
108
Endogenes Wachstumsmodell
107
Endogenous growth model
107
Finanzpolitik
107
Overlapping Generations
106
Overlapping generations
106
Markov chain
104
Markov-Kette
104
Schock
103
Shock
103
Dynamic equilibrium
97
Dynamisches Gleichgewicht
97
Financial market
89
Finanzmarkt
89
Investment
82
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Undetermined
81
Type of publication
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Article
265
Book / Working Paper
2
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
267
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
267
Author
All
He, Xue-zhong
6
Korn, Ralf
5
Kraft, Holger
5
Lioui, Abraham
5
Munk, Claus
5
Li, Kai
4
Lillo, Fabrizio
4
Schenk-Hoppé, Klaus Reiner
4
Schwartz, Eduardo S.
4
Branger, Nicole
3
Farmer, J. Doyne
3
Huang, Chi-fu
3
Koo, Hyeng-keun
3
Li, Duan
3
Seifried, Frank Thomas
3
Westerhoff, Frank H.
3
Alexander, Gordon J.
2
Anufriev, Mikhail
2
Baptista, Alexandre M.
2
Chacko, George
2
Chiarella, Carl
2
Cong, F.
2
Cox, John Carrington
2
Cui, Xiangyu
2
Cvitanić, Jakša
2
De Grauwe, Paul
2
Desmettre, Sascha
2
Duffie, Darrell
2
Hanaki, Nobuyuki
2
Hens, Thorsten
2
Hernández-Hernández, Daniel
2
Hindy, Ayman
2
Kallsen, Jan
2
Ladley, Dan
2
Larsen, Linda Sandris
2
Li, Bin
2
Li, Lingfei
2
Li, Youwei
2
Lin, Qian
2
Luenberger, David G.
2
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Published in...
All
Journal of economic dynamics & control
Mathematical methods of operations research
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
268
Journal of banking & finance
261
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
The review of financial studies
139
Journal of financial economics
126
Quantitative finance
123
The journal of finance : the journal of the American Finance Association
117
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
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
Computational economics
78
Mathematics and financial economics
71
The journal of asset management
70
Journal of economic behavior & organization : JEBO
69
Annals of finance
67
Applied economics
67
Journal of economic theory
67
Journal of risk and financial management : JRFM
66
The journal of portfolio management : JPM
62
Journal of financial and quantitative analysis : JFQA
58
Journal of mathematical finance
58
Applied mathematical finance
50
Applied economics letters
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
Journal of financial markets
46
Journal of investment management : JOIM
46
The journal of investing : JOI
46
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ECONIS (ZBW)
267
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1
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10
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267
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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
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:
7
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:
8
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:
9
Equilibrium investment and reinsurance strategies under smooth ambiguity with a general second-order distribution
Guan, Guohui
;
Li, Bin
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013539527
Saved in:
10
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
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