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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Schätztheorie"
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Portfolio-Management
USA
Schätztheorie
Theorie
3,574
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3,574
United States
340
Monetary policy
275
Geldpolitik
274
Estimation
193
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193
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185
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184
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174
Learning process
158
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Lence, Sergio H.
9
Chavas, Jean-Paul
8
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7
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6
Hennessy, David A.
6
Chalfant, James Allen
5
Davis, George C.
5
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5
Just, Richard E.
5
Lioui, Abraham
5
Moschini, Giancarlo
5
Munk, Claus
5
Alston, Julian Mark
4
Cox, Thomas Lee
4
Fackler, Paul L.
4
Holt, Matthew T.
4
Lillo, Fabrizio
4
Pope, Rulon D.
4
Shumway, C. Richard
4
Wohlgenant, Michael K.
4
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3
Babcock, Bruce A.
3
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3
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3
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Huang, Chi-fu
3
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3
Ireland, Peter N.
3
Kaylen, Michael S.
3
King, Robert P.
3
Kraft, Holger
3
Li, Duan
3
Li, Kai
3
Paarlberg, Philip Lynn
3
Sexton, Richard J.
3
Thurman, Walter N.
3
Zenios, Stauros Andrea
3
Zilberman, David
3
Alexander, Gordon J.
2
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American journal of agricultural economics
Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
1,599
Economics letters
627
European journal of operational research : EJOR
597
Journal of econometrics
467
Discussion paper / Centre for Economic Policy Research
460
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380
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340
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335
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ECONIS (ZBW)
587
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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
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:
5
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:
6
Bayesian mixed-frequency quantile vector autoregression : eliciting tail risks of monthly US GDP
Iacopini, Matteo
;
Poon, Aubrey
;
Rossini, Luca
;
Zhu, Dan
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014495378
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
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