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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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Anlageverhalten
Portfolio-Management
Welt
Theorie
2,379
Theory
2,379
Monetary policy
273
Geldpolitik
272
Portfolio selection
164
Learning process
150
Lernprozess
150
Estimation
121
Rational expectations
121
Rationale Erwartung
121
Schätzung
121
CAPM
116
Business cycle
115
Konjunktur
115
Risk
111
Risiko
110
Fiscal policy
108
Endogenes Wachstumsmodell
107
Endogenous growth model
107
Finanzpolitik
107
Overlapping Generations
105
Overlapping generations
105
Schock
102
Shock
102
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98
United States
98
Dynamic equilibrium
97
Dynamisches Gleichgewicht
97
Mathematical programming
87
Mathematische Optimierung
87
Financial market
86
Finanzmarkt
86
Investment
78
Allgemeines Gleichgewicht
75
General equilibrium
75
Expectation formation
74
Investition
74
Erwartungsbildung
73
Stochastic process
72
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Undetermined
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Article
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2
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Aufsatz in Zeitschrift
Article in journal
218
Collection of articles of several authors
2
Sammelwerk
2
Conference paper
1
Konferenzbeitrag
1
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English
218
Author
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He, Xue-zhong
6
Lioui, Abraham
5
Munk, Claus
5
Li, Kai
4
Lillo, Fabrizio
4
Schenk-Hoppé, Klaus Reiner
4
Branger, Nicole
3
Farmer, J. Doyne
3
Huang, Chi-fu
3
Kraft, Holger
3
Li, Duan
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
Corsetti, Giancarlo
2
Cox, John Carrington
2
Cvitanić, Jakša
2
De Grauwe, Paul
2
Duffie, Darrell
2
Eaton, Jonathan
2
Gersbach, Hans
2
Hanaki, Nobuyuki
2
Hens, Thorsten
2
Hindy, Ayman
2
Kortum, Samuel
2
Ladley, Dan
2
Larsen, Linda Sandris
2
Li, Bin
2
Li, Lingfei
2
Li, Youwei
2
Lin, Qian
2
Luenberger, David G.
2
Marsili, Matteo
2
Neiman, Brent
2
Oosterlee, Cornelis Willebrordus
2
Palczewski, Jan
2
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Journal of economic dynamics & control
Journal of banking & finance
311
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
279
Finance research letters
192
Economics letters
177
Economic modelling
164
Journal of international economics
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
The review of financial studies
152
International journal of theoretical and applied finance
149
Journal of financial economics
146
Journal of international money and finance
142
Applied economics
132
Quantitative finance
126
Management science : journal of the Institute for Operations Research and the Management Sciences
125
International review of economics & finance : IREF
124
The journal of finance : the journal of the American Finance Association
124
Journal of empirical finance
119
European economic review : EER
102
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
The North American journal of economics and finance : a journal of financial economics studies
93
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
90
The European journal of finance
87
Energy economics
82
Computational economics
81
Journal of risk and financial management : JRFM
79
The American economic review
77
Mathematics and financial economics
71
The journal of asset management
70
Journal of economic theory
68
Journal of monetary economics
68
Annals of finance
67
Mathematical methods of operations research
67
The journal of portfolio management : JPM
64
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ECONIS (ZBW)
218
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1
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10
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218
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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
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:
8
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:
9
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:
10
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:
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