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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
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Article
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3
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Article in journal
218
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218
Collection of articles of several authors
2
Sammelwerk
2
Conference paper
1
Konferenzbeitrag
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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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31
Unconditional aid and green growth
Altaghlibi, Moutaz
;
Wagener, Florian Oskar Ottokar
- In:
Journal of economic dynamics & control
105
(
2019
),
pp. 158-181
Persistent link: https://www.econbiz.de/10012131951
Saved in:
32
Perturbations in DSGE models : an odd derivatives theorem
Lott, Sherwin
- In:
Journal of economic dynamics & control
106
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012131998
Saved in:
33
A unified model for regularized and robust portfolio optimization
Plachel, Lukas
- In:
Journal of economic dynamics & control
109
(
2019
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012314300
Saved in:
34
Hedging recessions
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012312632
Saved in:
35
Portfolio selection with inflation-linked bonds and indexation lags
Li, Kai
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012312637
Saved in:
36
The impact of interest rate policy on individual expectations and asset bubbles in experimental markets
Te, Bao
;
Zong, Jichuan
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012312645
Saved in:
37
The effect of short selling and borrowing on market prices and traders’ behavior
Duchêne, Sébastien
;
Guerci, Eric
;
Hanaki, Nobuyuki
; …
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012312649
Saved in:
38
Discrete-time mean-CVaR portfolio selection and time-consistency induced term structure of the CVaR
Strub, Moris S.
;
Li, Duan
;
Cui, Xiangyu
;
Gao, Jianjun
- In:
Journal of economic dynamics & control
108
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012313656
Saved in:
39
Banks and liquidity crises in emerging market economies
Matsuoka, Tarishi
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 43-62
Persistent link: https://www.econbiz.de/10012004215
Saved in:
40
Optimal portfolio allocation with volatility and co-jump risk that Markowitz would like
Oliva, Immacolata
;
Renò, Roberto
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 242-256
Persistent link: https://www.econbiz.de/10012004394
Saved in:
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