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subject:"Zeitreihenanalyse"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund"
~subject:"Portfolio-Management"
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Zeitreihenanalyse
Portfolio-Management
Theorie
2,751
Theory
2,751
Monetary policy
274
Geldpolitik
273
Portfolio selection
172
Time series analysis
169
Learning process
155
Lernprozess
155
Business cycle
137
Konjunktur
137
Estimation
131
Schätzung
131
USA
123
United States
123
Rational expectations
121
Rationale Erwartung
121
CAPM
116
Risk
113
Endogenes Wachstumsmodell
112
Endogenous growth model
112
Risiko
112
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108
Finanzpolitik
107
Overlapping Generations
105
Overlapping generations
105
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102
Prognoseverfahren
102
Schock
102
Shock
102
Mathematical programming
101
Mathematische Optimierung
101
Dynamic equilibrium
98
Dynamisches Gleichgewicht
98
Financial market
94
Finanzmarkt
94
Stochastic process
80
Stochastischer Prozess
80
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79
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Free
108
Undetermined
73
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Article
225
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112
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Article in journal
226
Aufsatz in Zeitschrift
226
Arbeitspapier
106
Working Paper
106
Graue Literatur
101
Non-commercial literature
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Forschungsbericht
25
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3
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3
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English
334
German
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Weihs, Claus
20
Fried, Roland
17
Gather, Ursula
13
Sibbertsen, Philipp
10
Steland, Ansgar
9
Krämer, Walter
8
Beran, Jan
6
Dette, Holger
6
Weißbach, Rafael
6
Busse, Anja M.
5
Kleiber, Christian
5
Lioui, Abraham
5
Munk, Claus
5
Theis, Winfried
5
Garczarek, Ursula
4
Hornik, Kurt
4
Ligges, Uwe
4
Sondhauss, Ursula
4
Zeileis, Achim
4
Aguiar-Conraria, Luís
3
Altrock, Frank
3
Becker, Claudia
3
Berke, Olaf
3
Branger, Nicole
3
Chan, Joshua
3
Didelez, Vanessa
3
Feng, Yuanhua
3
Ghosh, Sucharita
3
Huang, Chi-fu
3
Imhoff, Michael
3
Kraft, Holger
3
Li, Duan
3
Li, Kai
3
Lillo, Fabrizio
3
Martins, Manuel Mota Freitas
3
Panchenko, Valentyn
3
Rosenow, Bernd
3
Rüping, Stefan
3
Soares, Maria Joana
3
Alexander, Gordon J.
2
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Institution
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Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
3
Published in...
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Journal of economic dynamics & control
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
Journal of econometrics
354
Economics letters
353
International journal of forecasting
320
European journal of operational research : EJOR
311
Insurance / Mathematics & economics
297
NBER working paper series
287
Journal of banking & finance
261
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
258
Working paper / National Bureau of Economic Research, Inc.
245
NBER Working Paper
244
Journal of forecasting
238
Discussion paper / Tinbergen Institute
227
Econometric theory
191
Economic modelling
190
Finance research letters
188
Applied economics
158
Finance and stochastics
158
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Econometric reviews
138
Journal of empirical finance
136
Computational economics
135
Quantitative finance
135
Research paper series / Swiss Finance Institute
129
Risks : open access journal
125
Discussion paper / Centre for Economic Policy Research
121
Management science : journal of the Institute for Operations Research and the Management Sciences
121
Working paper
118
Journal of financial economics
114
The journal of finance : the journal of the American Finance Association
112
The review of financial studies
106
Applied economics letters
104
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
101
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
100
The journal of portfolio management : a publication of Institutional Investor
100
CESifo working papers
97
Journal of applied econometrics
96
SpringerLink / Bücher
96
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ECONIS (ZBW)
337
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1
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337
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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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