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subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Agency theory"
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Portfolio-Management
Agency theory
Theorie
2,396
Theory
2,396
Monetary policy
274
Geldpolitik
273
Portfolio selection
165
Learning process
151
Lernprozess
151
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Lioui, Abraham
5
Munk, Claus
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3
Huang, Chi-fu
3
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3
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2
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2
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2
Cong, F.
2
Cox, John Carrington
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Cvitanić, Jakša
2
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2
Farmer, J. Doyne
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Hindy, Ayman
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Hori, Keiichi
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2
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Lin, Qian
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Long, Ngo Van
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Sethi, Suresh P.
2
Shibata, Takashi
2
Sun, Xianming
2
Teplá, Lucie
2
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Journal of economic dynamics & control
NBER working paper series
293
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
281
Journal of banking & finance
266
Working paper / National Bureau of Economic Research, Inc.
253
NBER Working Paper
239
Journal of economic theory
194
Discussion paper / Centre for Economic Policy Research
179
Finance research letters
172
Economics letters
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
International journal of theoretical and applied finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
138
Research paper series / Swiss Finance Institute
130
Journal of financial economics
129
The review of financial studies
127
Journal of economic behavior & organization : JEBO
126
CESifo working papers
124
Quantitative finance
119
The journal of finance : the journal of the American Finance Association
113
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
96
Europäische Hochschulschriften / 5
94
Swiss Finance Institute Research Paper
90
Economic modelling
89
International review of economics & finance : IREF
89
Discussion paper / Tinbergen Institute
85
SpringerLink / Bücher
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The European journal of finance
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International review of financial analysis
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Gabler Edition Wissenschaft
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Mathematics and financial economics
76
European economic review : EER
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Economic theory : official journal of the Society for the Advancement of Economic Theory
74
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ECONIS (ZBW)
203
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203
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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
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:
7
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:
8
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:
9
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
Saved in:
10
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
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