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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~subject:"United States"
~subject:"Welt"
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Anlageverhalten
Portfolio-Management
United States
Welt
Theorie
2,396
Theory
2,396
Monetary policy
274
Geldpolitik
273
Portfolio selection
165
Learning process
151
Lernprozess
151
Estimation
122
Schätzung
122
Rational expectations
121
Rationale Erwartung
121
CAPM
116
Business cycle
115
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115
Risk
112
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111
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107
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102
Dynamic equilibrium
97
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97
Mathematical programming
87
Mathematische Optimierung
87
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86
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86
Investment
79
Allgemeines Gleichgewicht
75
Expectation formation
75
General equilibrium
75
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75
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74
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72
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English
317
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He, Xue-zhong
6
Lillo, Fabrizio
5
Lioui, Abraham
5
Munk, Claus
5
Li, Kai
4
Schenk-Hoppé, Klaus Reiner
4
Branger, Nicole
3
Farmer, J. Doyne
3
Huang, Chi-fu
3
Ireland, Peter N.
3
Kraft, Holger
3
Li, Duan
3
Westerhoff, Frank H.
3
Zenios, Stauros Andrea
3
Alexander, Gordon J.
2
Anufriev, Mikhail
2
Baptista, Alexandre M.
2
Canova, Fabio
2
Chacko, George
2
Chiarella, Carl
2
Cong, F.
2
Corsetti, Giancarlo
2
Cox, John Carrington
2
Cvitanić, Jakša
2
De Grauwe, Paul
2
Duffie, Darrell
2
Eaton, Jonathan
2
Gallegati, Mauro
2
Gersbach, Hans
2
Hanaki, Nobuyuki
2
Heer, Burkhard
2
Hens, Thorsten
2
Hindy, Ayman
2
Kortum, Samuel
2
Kumhof, Michael
2
Ladley, Dan
2
Lansing, Kevin J.
2
Larsen, Linda Sandris
2
Li, Bin
2
Li, Lingfei
2
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Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
1,876
NBER working paper series
762
Discussion paper / Centre for Economic Policy Research
639
NBER Working Paper
633
European journal of operational research : EJOR
610
Journal of banking & finance
438
CESifo working papers
381
Working paper
381
The American economic review
376
Economics letters
352
The review of financial studies
339
The journal of finance : the journal of the American Finance Association
317
Insurance / Mathematics & economics
306
Applied economics
293
SpringerLink / Bücher
290
Journal of financial economics
266
Discussion paper series / IZA
265
Journal of monetary economics
260
American journal of agricultural economics
259
The review of economics and statistics
258
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of international money and finance
220
Economic modelling
219
Journal of political economy
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
217
Europäische Hochschulschriften / 5
214
Finance research letters
204
Discussion paper / Tinbergen Institute
202
Journal of international economics
200
Discussion paper
198
Southern economic journal
193
Finance and economics discussion series
191
The economic journal : the journal of the Royal Economic Society
190
Applied economics letters
188
Management science : journal of the Institute for Operations Research and the Management Sciences
187
European economic review : EER
184
Journal of economic behavior & organization : JEBO
184
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
182
Journal of economic literature
182
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ECONIS (ZBW)
317
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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
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:
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
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
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