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subject:"Zeitreihenanalyse"
~accessRights:"restricted"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio selection"
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Zeitreihenanalyse
Portfolio selection
Theorie
619
Theory
619
Geldpolitik
113
Monetary policy
113
Estimation
75
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75
Business cycle
55
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Journal of economic dynamics & control
International journal of forecasting
185
Insurance / Mathematics & economics
179
European journal of operational research : EJOR
178
Finance research letters
157
Journal of econometrics
131
Quantitative finance
124
Discussion paper / Centre for Economic Policy Research
111
Computational economics
106
Economic modelling
105
Economics letters
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Journal of banking & finance
99
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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SpringerLink / Bücher
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Journal of empirical finance
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Applied economics
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The North American journal of economics and finance : a journal of financial economics studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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International review of economics & finance : IREF
67
The journal of portfolio management : JPM
64
International review of financial analysis
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Working paper / National Bureau of Economic Research, Inc.
59
International journal of theoretical and applied finance
58
Discussion papers / CEPR
52
Energy economics
51
Journal of financial economics
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Journal of forecasting
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Econometric reviews
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Finance and stochastics
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The journal of investing : JOI
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Mathematics and financial economics
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The European journal of finance
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The journal of asset management
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Scandinavian actuarial journal
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Journal of the Operational Research Society
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International journal of financial engineering
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ECONIS (ZBW)
73
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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
Duration structure of unemployment hazards and the trend unemployment rate
Ahn, Hie Joo
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014478697
Saved in:
5
The Phillips curve at 65 : time for time and frequency
Aguiar-Conraria, Luís
;
Martins, Manuel Mota Freitas
; …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478731
Saved in:
6
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:
7
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:
8
Precision-based sampling for state space models that have no measurement error
Mertens, Elmar
- In:
Journal of economic dynamics & control
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014480317
Saved in:
9
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:
10
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
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