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subject:"Financial market"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Stochastischer Prozess"
~subject:"Volatility"
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Search: subject_exact:"Portfolio management"
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Financial market
Stochastischer Prozess
Volatility
Portfolio selection
250
Portfolio-Management
250
Theorie
165
Theory
165
CAPM
33
Stochastic process
25
Risk
24
Capital income
22
Hedging
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Kapitaleinkommen
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Option pricing theory
22
Optionspreistheorie
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Risiko
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Financial investment
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Anlageverhalten
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Behavioural finance
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Risikomaß
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Dynamic programming
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Consumption theory
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Konsumtheorie
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Lebenszyklus
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Life cycle
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Dynamische Optimierung
11
Portfolio choice
11
Risikoaversion
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English
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Branger, Nicole
2
Li, Danping
2
Li, Kai
2
Marsili, Matteo
2
Seifried, Frank Thomas
2
Aldasoro, Iñaki
1
Anufriev, Mikhail
1
Badescu, Alexandru
1
Blomvall, Jörgen
1
Bo, Lijun
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1
Duchêne, Sébastien
1
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1
Escobar, Marcos
1
Fan, Minyou
1
Farmer, J. Doyne
1
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1
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1
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Journal of economic dynamics & control
Insurance / Mathematics & economics
93
European journal of operational research : EJOR
74
Finance research letters
65
Journal of banking & finance
65
International journal of theoretical and applied finance
63
NBER working paper series
52
Finance and stochastics
48
Quantitative finance
44
International review of financial analysis
43
Working paper / National Bureau of Economic Research, Inc.
40
NBER Working Paper
39
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of risk and financial management : JRFM
36
Journal of empirical finance
35
Journal of financial economics
35
Mathematical finance : an international journal of mathematics, statistics and financial theory
35
Energy economics
34
Risks : open access journal
34
Economic modelling
33
Research paper series / Swiss Finance Institute
33
The journal of asset management
30
Annals of finance
28
International review of economics & finance : IREF
28
Journal of mathematical finance
27
Research in international business and finance
26
Swiss Finance Institute Research Paper
26
Applied mathematical finance
25
Journal of international financial markets, institutions & money
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Mathematics and financial economics
25
Mathematical methods of operations research
24
Working paper
23
Applied economics
22
Discussion paper / Centre for Economic Policy Research
21
Computational economics
20
International journal of financial engineering
20
Journal of econometrics
20
The journal of portfolio management : JPM
20
The European journal of finance
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ECONIS (ZBW)
39
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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
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:
3
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:
4
International stock comovements with endogenous clusters
Coroneo, Laura
;
Jackson, Laura
;
Owyang, Michael T.
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503214
Saved in:
5
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:
6
Gain/loss asymmetric stochastic differential utility
Shigeta, Yuki
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012503409
Saved in:
7
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
8
Dynamic asset allocation with relative wealth concerns in incomplete markets
Kraft, Holger
;
Meyer-Wehmann, André
;
Seifried, Frank Thomas
- In:
Journal of economic dynamics & control
113
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012502492
Saved in:
9
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:
10
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
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