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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Optionsgeschäft"
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Portfolio-Management
United States
Optionsgeschäft
Theorie
2,963
Theory
2,963
Portfolio selection
310
Monetary policy
276
Geldpolitik
275
Stochastic process
188
Stochastischer Prozess
188
CAPM
159
Learning process
154
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154
Risk
148
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141
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Konno, Hiroshi
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Korn, Ralf
6
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5
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4
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3
Cong, F.
3
Escobar, Marcos
3
Huang, Chi-fu
3
Ireland, Peter N.
3
Kim, Young Shin
3
Kwok, Yue-Kuen
3
Li, Duan
3
Li, Kai
3
Oosterlee, Cornelis Willebrordus
3
Račev, Svetlozar T.
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Schenk-Hoppé, Klaus Reiner
3
Schoutens, Wim
3
Seifried, Frank Thomas
3
Wilmott, Paul
3
Wu, Lixin
3
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2
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2
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2
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2
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2
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2
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2
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2
Chen, Zhiping
2
Cox, John Carrington
2
Cvitanić, Jakša
2
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2
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2
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
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International journal of theoretical and applied finance
Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
1,528
European journal of operational research : EJOR
597
Discussion paper / Centre for Economic Policy Research
441
Journal of banking & finance
383
The American economic review
326
NBER working paper series
321
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305
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303
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292
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Economics letters
256
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The review of economics and statistics
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Journal of financial economics
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Applied economics
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
195
Journal of political economy
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CESifo working papers
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Discussion paper series / IZA
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Finance and stochastics
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Finance research letters
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Southern economic journal
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Journal of money, credit and banking : JMCB
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Applied economics letters
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ECONIS (ZBW)
453
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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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