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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Estimation theory"
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Portfolio-Management
Stochastischer Prozess
Estimation theory
Theorie
2,396
Theory
2,396
Monetary policy
274
Geldpolitik
273
Portfolio selection
165
Learning process
151
Lernprozess
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Estimation
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Schätzung
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Rational expectations
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Rationale Erwartung
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CAPM
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Li, Kai
6
Lioui, Abraham
5
Munk, Claus
5
Branger, Nicole
4
He, Xue-zhong
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Huang, Chi-fu
3
Kraft, Holger
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Li, Duan
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Lillo, Fabrizio
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Zadrozny, Peter A.
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Alfarano, Simone
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Cogley, Timothy
2
Cong, F.
2
Cox, John Carrington
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Cvitanić, Jakša
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Duffie, Darrell
2
Farmer, J. Doyne
2
Gaivoronski, Alexei A.
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Grasselli, Martino
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Guo, Bin
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Hindy, Ayman
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Larsen, Linda Sandris
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Li, Bin
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Li, Lingfei
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Oosterlee, Cornelis Willebrordus
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Presman, Ernst
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Rustem, Berç
2
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Journal of economic dynamics & control
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
Management science : journal of the Institute for Operations Research and the Management Sciences
146
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
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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
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Journal of economic theory
118
Journal of financial economics
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ECONIS (ZBW)
261
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21
A consistent stochastic model of the term structure of interest rates for multiple tenors
Alfeus, Mesias
;
Grasselli, Martino
;
Schlögl, Erik
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-42
Persistent link: https://www.econbiz.de/10012502563
Saved in:
22
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:
23
Large-scale minimum variance portfolio allocation using double regularization
Bian, Zhicun
;
Liao, Yin
;
O'Neill, Michael
;
Shi, Jing
; …
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012503240
Saved in:
24
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:
25
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:
26
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:
27
Time to build and bond risk premia
Guo, Bin
;
Huang, Fuzhe
;
Li, Kai
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012504154
Saved in:
28
Exploiting ergodicity in forecasts of corporate profitability
Mundt, Philipp
;
Alfarano, Simone
;
Milaković, Mishael
- In:
Journal of economic dynamics & control
111
(
2020
),
pp. 1-28
Persistent link: https://www.econbiz.de/10012501441
Saved in:
29
Mean-variance analysis and the Modified Market Portfolio
Wenzelburger, Jan
- In:
Journal of economic dynamics & control
111
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012501447
Saved in:
30
Stochastic dominance tests
Topaloglou, Nikolas
;
Tsionas, Efthymios G.
- In:
Journal of economic dynamics & control
112
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012502317
Saved in:
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