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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The review of financial studies"
~subject:"Welt"
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Anlageverhalten
Portfolio-Management
Welt
Theorie
3,264
Theory
3,264
USA
330
United States
330
Monetary policy
275
Geldpolitik
274
Portfolio selection
264
CAPM
255
Börsenkurs
198
Share price
198
Estimation
162
Schätzung
162
Learning process
160
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156
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110
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110
Finanzpolitik
110
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103
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103
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102
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102
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Başak, Suleyman
6
He, Xue-zhong
6
Li, Kai
5
Lioui, Abraham
5
Munk, Claus
5
Branger, Nicole
4
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Huang, Chi-fu
4
Kraft, Holger
4
Lillo, Fabrizio
4
Schenk-Hoppé, Klaus Reiner
4
Banerjee, Snehal
3
Chacko, George
3
Cvitanić, Jakša
3
Farmer, J. Doyne
3
Fulghieri, Paolo
3
Gervais, Simon
3
Ingersoll, Jonathan E.
3
Li, Duan
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Westerhoff, Frank H.
3
Zapatero, Fernando
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Alexander, Gordon J.
2
Anufriev, Mikhail
2
Athanasoulis, Stefano
2
Baptista, Alexandre M.
2
Brennan, Michael J.
2
Carlin, Bruce Ian
2
Carpenter, Jennifer N.
2
Chabakauri, Georgy
2
Chiarella, Carl
2
Cong, F.
2
Corsetti, Giancarlo
2
Cox, John Carrington
2
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Journal of economic dynamics & control
The review of financial studies
NBER working paper series
687
NBER Working Paper
590
Working paper / National Bureau of Economic Research, Inc.
575
Journal of banking & finance
314
Discussion paper / Centre for Economic Policy Research
300
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
279
SpringerLink / Bücher
244
CESifo working papers
243
Finance research letters
192
Economics letters
177
Working paper
167
Economic modelling
164
Journal of international economics
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
149
Journal of financial economics
147
Research paper series / Swiss Finance Institute
145
Europäische Hochschulschriften / 5
144
Journal of international money and finance
144
Discussion paper / Tinbergen Institute
137
Applied economics
133
The journal of finance : the journal of the American Finance Association
129
Quantitative finance
126
Management science : journal of the Institute for Operations Research and the Management Sciences
125
International review of economics & finance : IREF
124
IMF working papers
119
Journal of empirical finance
119
An Elgar reference collection
108
IMF working paper
108
Discussion paper
104
European economic review : EER
104
The journal of portfolio management : a publication of Institutional Investor
102
Risks : open access journal
101
International review of financial analysis
100
Applied economics letters
95
Journal of economic behavior & organization : JEBO
95
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ECONIS (ZBW)
371
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1
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371
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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
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
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:
8
Cultural persistence in corruption, economic growth, and the environment
Varvarigos, Dimitrios
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014249725
Saved in:
9
Illiquidity and higher cumulants
Glebkin, Sergei
;
Malamud, Semyon
;
Teguia, Alberto
- In:
The review of financial studies
36
(
2023
)
5
,
pp. 2131-2173
Persistent link: https://www.econbiz.de/10014320614
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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