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subject:"Financial market"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Anlageverhalten"
~subject:"Theorie"
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Search: subject_exact:"Portfolio management"
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Financial market
Anlageverhalten
Theorie
Portfolio selection
250
Portfolio-Management
250
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
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Risikomaß
20
Risk measure
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Estimation
17
Schätzung
17
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17
Volatilität
17
Dynamic programming
14
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14
Mathematische Optimierung
14
Consumption theory
13
Konsumtheorie
13
Lebenszyklus
12
Life cycle
12
Dynamische Optimierung
11
Portfolio choice
11
Risikoaversion
11
Risk aversion
11
Risikoprämie
10
Risk premium
10
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10
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172
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Lioui, Abraham
5
Munk, Claus
5
Branger, Nicole
3
Huang, Chi-fu
3
Kraft, Holger
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Li, Duan
3
Li, Kai
3
Lillo, Fabrizio
3
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2
Baptista, Alexandre M.
2
Blake, David
2
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2
Cong, F.
2
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Cvitanić, Jakša
2
Duffie, Darrell
2
Farmer, J. Doyne
2
He, Xue-zhong
2
Hindy, Ayman
2
Larsen, Linda Sandris
2
Li, Bin
2
Li, Lingfei
2
Li, Youwei
2
Lin, Qian
2
Luenberger, David G.
2
Marsili, Matteo
2
Oosterlee, Cornelis Willebrordus
2
Presman, Ernst
2
Rustem, Berç
2
Schenk-Hoppé, Klaus Reiner
2
Schwartz, Eduardo S.
2
Seifried, Frank Thomas
2
Sethi, Suresh P.
2
Sun, Xianming
2
Teplá, Lucie
2
Wright, Douglas
2
Zenios, Stauros Andrea
2
Zhang, Yumeng
2
Zhou, Jie
2
Zhu, Steven H.
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Journal of economic dynamics & control
NBER working paper series
307
Journal of banking & finance
306
Insurance / Mathematics & economics
281
European journal of operational research : EJOR
275
Working paper / National Bureau of Economic Research, Inc.
234
NBER Working Paper
227
Finance research letters
207
Finance and stochastics
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
148
Journal of financial economics
145
Research paper series / Swiss Finance Institute
138
Management science : journal of the Institute for Operations Research and the Management Sciences
131
Quantitative finance
128
The journal of finance : the journal of the American Finance Association
121
The journal of portfolio management : a publication of Institutional Investor
120
The review of financial studies
118
International review of financial analysis
117
Journal of empirical finance
117
Discussion paper / Centre for Economic Policy Research
111
Risks : open access journal
108
SpringerLink / Bücher
99
The European journal of finance
97
The journal of asset management
97
Economic modelling
96
Swiss Finance Institute Research Paper
96
International review of economics & finance : IREF
91
Economics letters
89
The North American journal of economics and finance : a journal of financial economics studies
88
Applied economics
82
Journal of risk and financial management : JRFM
81
Mathematics and financial economics
76
Computational economics
74
Journal of financial and quantitative analysis : JFQA
68
Mathematical methods of operations research
68
The journal of portfolio management : JPM
68
Discussion paper / Tinbergen Institute
67
Journal of investment management : JOIM
65
The journal of investing
64
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ECONIS (ZBW)
173
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1
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10
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173
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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
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:
5
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:
6
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:
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
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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