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subject:"Financial market"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Anlageverhalten"
~subject:"Risk aversion"
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Search: subject_exact:"Portfolio management"
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Financial market
Anlageverhalten
Risk aversion
Portfolio selection
250
Portfolio-Management
250
Theorie
165
Theory
165
CAPM
33
Stochastic process
25
Stochastischer Prozess
25
Risk
24
Capital income
22
Hedging
22
Kapitaleinkommen
22
Option pricing theory
22
Optionspreistheorie
22
Risiko
22
Financial investment
21
Kapitalanlage
21
Behavioural finance
20
Risikomaß
20
Risk measure
20
Estimation
17
Schätzung
17
Volatility
17
Volatilität
17
Dynamic programming
14
Mathematical programming
14
Mathematische Optimierung
14
Consumption theory
13
Konsumtheorie
13
Lebenszyklus
12
Life cycle
12
Dynamische Optimierung
11
Portfolio choice
11
Risikoaversion
11
Risikoprämie
10
Risk premium
10
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10
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9
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Article
33
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English
33
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Blake, David
2
He, Xue-zhong
2
Li, Kai
2
Li, Youwei
2
Marsili, Matteo
2
Wright, Douglas
2
Zhang, Yumeng
2
Aldasoro, Iñaki
1
Anufriev, Mikhail
1
Bhamra, Harjoat Singh
1
Bi, Xiuchun
1
Bottazzi, Giulio
1
Caccioli, Fabio
1
Cai, Zongwu
1
Chauveau, Thierry
1
Chen, Zheng
1
Chiarella, Carl
1
Cong, F.
1
Coqueret, Guillaume
1
Cui, Zhenyu
1
Das, Sanjiv R.
1
Dieci, Roberto
1
Dindo, Pietro
1
Duchêne, Sébastien
1
Fan, Jiacheng
1
Fan, Minyou
1
Farmer, J. Doyne
1
Foti, Nick
1
Gardini, Laura
1
Guan, Guohui
1
Guo, Jing
1
He, Hua
1
He, Xue Dong
1
Hüser, Anne-Caroline
1
Kearney, Fearghal
1
Khorunzhina, Natalia
1
Kok Sørensen, Christoffer
1
Li, Bin
1
Li, Danping
1
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1
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Journal of economic dynamics & control
NBER working paper series
120
Journal of banking & finance
98
Finance research letters
79
Working paper / National Bureau of Economic Research, Inc.
77
NBER Working Paper
75
Journal of financial economics
70
International review of financial analysis
63
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Discussion paper / Centre for Economic Policy Research
46
Pacific-Basin finance journal
41
SpringerLink / Bücher
41
Wiley finance series
41
Research paper series / Swiss Finance Institute
40
Journal of empirical finance
39
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
39
Applied economics
37
The North American journal of economics and finance : a journal of financial economics studies
36
The journal of finance : the journal of the American Finance Association
36
Wiley trading series
36
Economic modelling
35
International review of economics & finance : IREF
35
Research in international business and finance
35
European journal of operational research : EJOR
34
Investment management and financial innovations
33
The European journal of finance
33
Applied economics letters
32
The journal of asset management
32
The review of financial studies
32
Journal of economic behavior & organization : JEBO
31
Journal of risk and financial management : JRFM
31
The journal of portfolio management : a publication of Institutional Investor
31
Working paper / Centre for Financial Research
30
Discussion papers / CEPR
28
Swiss Finance Institute Research Paper
28
CESifo working papers
27
Economics letters
27
Insurance / Mathematics & economics
27
Journal of financial and quantitative analysis : JFQA
27
The journal of investing
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ECONIS (ZBW)
33
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1
Portfolio instability and socially responsible investment : experiments with financial professionals and students
Tatarnikova, Olga
;
Duchêne, Sébastien
;
Sentis, Patrick
; …
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-42
Persistent link: https://www.econbiz.de/10014479352
Saved in:
2
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:
3
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:
4
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:
5
Momentum and the cross-section of stock volatility
Fan, Minyou
;
Kearney, Fearghal
;
Li, Youwei
;
Liu, Jiadong
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013543109
Saved in:
6
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:
7
Asset prices and wealth dynamics in a financial market with random demand shocks
Dindo, Pietro
;
Staccioli, Jacopo
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 187-210
Persistent link: https://www.econbiz.de/10012004924
Saved in:
8
Ambiguity aversion and optimal derivative-based pension investment with stochastic income and volatility
Zeng, Yan
;
Li, Danping
;
Chen, Zheng
;
Yang, Zhou
- In:
Journal of economic dynamics & control
88
(
2018
),
pp. 70-103
Persistent link: https://www.econbiz.de/10011973926
Saved in:
9
Asset allocation with time series momentum and reversal
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
- In:
Journal of economic dynamics & control
91
(
2018
),
pp. 441-457
Persistent link: https://www.econbiz.de/10011974221
Saved in:
10
Empirical properties of a heterogeneous agent model in large dimensions
Coqueret, Guillaume
- In:
Journal of economic dynamics & control
77
(
2017
),
pp. 180-201
Persistent link: https://www.econbiz.de/10011817465
Saved in:
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