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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Welt"
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Anlageverhalten
Portfolio-Management
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
Konjunktur
115
Risk
112
Risiko
111
Endogenes Wachstumsmodell
110
Endogenous growth model
110
Fiscal policy
108
Finanzpolitik
107
Overlapping Generations
105
Overlapping generations
105
Schock
102
Shock
102
USA
102
United States
102
Dynamic equilibrium
97
Dynamisches Gleichgewicht
97
Mathematical programming
87
Mathematische Optimierung
87
Financial market
86
Finanzmarkt
86
Investment
79
Allgemeines Gleichgewicht
75
Expectation formation
75
General equilibrium
75
Investition
75
Erwartungsbildung
74
Stochastic process
72
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Undetermined
77
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Article
216
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3
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Article in journal
218
Aufsatz in Zeitschrift
218
Collection of articles of several authors
2
Sammelwerk
2
Conference paper
1
Konferenzbeitrag
1
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English
219
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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
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
The review of financial studies
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)
219
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11
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
Saved in:
12
Number sense, trading decisions and mispricing : an experiment
Roger, Tristan
;
Roger, Patrick
;
Willinger, Marc
- In:
Journal of economic dynamics & control
135
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013387803
Saved in:
13
The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.
;
Silveira, Douglas
;
Ely, Regis Augusto
; …
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
Saved in:
14
Investment timing and capacity decisions with time-to-build in a duopoly market
Jeon, Haejun
- In:
Journal of economic dynamics & control
122
(
2021
),
pp. 1-33
Persistent link: https://www.econbiz.de/10012666034
Saved in:
15
Versatile forward guidance : Escaping or switching?
Gersbach, Hans
;
Liu, Yulin
;
Tischhauser, Martin
- In:
Journal of economic dynamics & control
127
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012668934
Saved in:
16
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
17
The high frequency trade off between speed and sophistication
Ladley, Dan
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012503226
Saved in:
18
Large-scale minimum variance portfolio allocation using double regularization
Bian, Zhicun
;
Liao, Yin
;
O'Neill, Michael
;
Shi, Jing
; …
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012503240
Saved in:
19
Factor investing for the long run
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012503351
Saved in:
20
Managerial overconfidence in initial public offering decisions and its impact on macrodynamics and financial stability : analysis using an agent-based model
Rzeszutek, Marcin
;
Godin, Antoine
;
Szyszka, Adam
; …
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503406
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