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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Estimation theory"
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Portfolio-Management
Stochastischer Prozess
Estimation theory
Theorie
3,828
Theory
3,828
Monetary policy
282
Geldpolitik
281
Portfolio selection
260
Mathematical programming
233
Mathematische Optimierung
233
Learning process
213
Lernprozess
213
Risk
206
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205
CAPM
175
USA
168
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168
Estimation
165
Schätzung
165
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152
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136
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2
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407
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Dai, Min
6
Li, Kai
6
Lioui, Abraham
5
Munk, Claus
5
Tzeng, Larry Y.
5
Branger, Nicole
4
Giesecke, Kay
4
He, Xue-zhong
4
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4
Post, Thierry
4
Alfarano, Simone
3
Cvitanić, Jakša
3
Huang, Chi-fu
3
Kou, Steven
3
Kraft, Holger
3
Levy, Haim
3
Li, Duan
3
Li, Yang
3
Lillo, Fabrizio
3
Milaković, Mishael
3
Zadrozny, Peter A.
3
Zhao, Lin
3
Ziemba, William T.
3
Alexander, Gordon J.
2
Baptista, Alexandre M.
2
Chacko, George
2
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2
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2
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2
Cong, F.
2
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2
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2
Dimmock, Stephen G.
2
Duffie, Darrell
2
Farmer, J. Doyne
2
Feng, Qi
2
Gaivoronski, Alexei A.
2
Grasselli, Martino
2
Guo, Bin
2
Hindy, Ayman
2
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Journal of economic dynamics & control
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
666
Economics letters
510
Journal of econometrics
497
Insurance / Mathematics & economics
378
Econometric theory
327
Working paper / National Bureau of Economic Research, Inc.
310
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
285
NBER working paper series
271
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
270
Journal of banking & finance
268
Finance and stochastics
257
International journal of theoretical and applied finance
238
NBER Working Paper
222
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
Discussion paper / Tinbergen Institute
202
Série des documents de travail / Centre de Recherche en Économie et Statistique
197
Econometric reviews
192
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Finance research letters
175
Journal of applied econometrics
155
Operations research
152
Quantitative finance
147
Risks : open access journal
147
Discussion paper / Center for Economic Research, Tilburg University
145
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Operations research letters
142
Research paper series / Swiss Finance Institute
139
Discussion paper / Centre for Economic Policy Research
136
The review of financial studies
136
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
135
The review of economics and statistics
135
Economic modelling
130
International journal of production research
129
The journal of finance : the journal of the American Finance Association
128
Journal of empirical finance
124
Applied economics
120
Journal of economic theory
118
Journal of financial economics
117
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ECONIS (ZBW)
407
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1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
Survival and the ergodicity of corporate profitability
Mundt, Philipp
;
Alfarano, Simone
;
Milaković, Mishael
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3726-3734
Persistent link: https://www.econbiz.de/10013368933
Saved in:
3
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
4
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
5
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:
6
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:
7
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:
8
Fluid approximations for revenue management under high-variance demand
Bai, Yicheng
;
El Housni, Omar
;
Jin, Billy
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4016-4026
Persistent link: https://www.econbiz.de/10014338332
Saved in:
9
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:
10
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
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