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subject:"Financial market"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Anlageverhalten"
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Financial market
Anlageverhalten
Portfolio selection
248
Portfolio-Management
248
Theorie
163
Theory
163
CAPM
33
Stochastic process
25
Stochastischer Prozess
25
Risk
24
Capital income
22
Hedging
22
Kapitaleinkommen
22
Option pricing theory
22
Optionspreistheorie
22
Risiko
22
Financial investment
21
Kapitalanlage
21
Behavioural finance
20
Risikomaß
19
Risk measure
19
Volatility
17
Volatilität
17
Estimation
16
Schätzung
16
Dynamic programming
14
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14
Mathematische Optimierung
14
Consumption theory
13
Konsumtheorie
13
Lebenszyklus
12
Life cycle
12
Dynamische Optimierung
11
Portfolio choice
11
Risikoaversion
11
Risk aversion
11
Risikoprämie
10
Risk premium
10
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10
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English
25
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Blake, David
2
He, Xue-zhong
2
Li, Kai
2
Li, Youwei
2
Marsili, Matteo
2
Wright, Douglas
2
Zhang, Yumeng
2
Aldasoro, Iñaki
1
Anufriev, Mikhail
1
Bi, Xiuchun
1
Bottazzi, Giulio
1
Caccioli, Fabio
1
Chauveau, Thierry
1
Chiarella, Carl
1
Cong, F.
1
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1
Cui, Zhenyu
1
Das, Sanjiv R.
1
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1
Dindo, Pietro
1
Duchêne, Sébastien
1
Fan, Jiacheng
1
Fan, Minyou
1
Farmer, J. Doyne
1
Foti, Nick
1
Gardini, Laura
1
Guo, Jing
1
He, Xue Dong
1
Hüser, Anne-Caroline
1
Kearney, Fearghal
1
Khorunzhina, Natalia
1
Kok Sørensen, Christoffer
1
Li, Duan
1
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1
Mahayni, Antje
1
Matos, João Amaro de
1
Munk, Claus
1
Oosterlee, Cornelis Willebrordus
1
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1
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1
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Journal of economic dynamics & control
NBER working paper series
107
Journal of banking & finance
91
Working paper / National Bureau of Economic Research, Inc.
67
NBER Working Paper
66
Journal of financial economics
65
Finance research letters
64
International review of financial analysis
60
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Discussion paper / Centre for Economic Policy Research
42
SpringerLink / Bücher
41
Wiley finance series
41
Pacific-Basin finance journal
39
Journal of empirical finance
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
36
Research in international business and finance
35
The journal of finance : the journal of the American Finance Association
34
Investment management and financial innovations
32
The journal of asset management
32
Applied economics
31
Economic modelling
29
Journal of economic behavior & organization : JEBO
29
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
28
The journal of investing
27
The journal of portfolio management : a publication of Institutional Investor
27
Working paper / Centre for Financial Research
27
Discussion papers / CEPR
26
Journal of international financial markets, institutions & money
26
Journal of risk and financial management : JRFM
26
The review of financial studies
26
Journal of investment management : JOIM
25
The journal of wealth management
25
Financial markets and portfolio management
24
Journal of financial and quantitative analysis : JFQA
24
Review of finance : journal of the European Finance Association
24
Applied economics letters
23
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ECONIS (ZBW)
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1
Portfolio instability and socially responsible investment : experiments with financial professionals and students
Tatarnikova, Olga
;
Duchêne, Sébastien
;
Sentis, Patrick
; …
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-42
Persistent link: https://www.econbiz.de/10014479352
Saved in:
2
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:
3
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:
4
Momentum and the cross-section of stock volatility
Fan, Minyou
;
Kearney, Fearghal
;
Li, Youwei
;
Liu, Jiadong
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013543109
Saved in:
5
Asset prices and wealth dynamics in a financial market with random demand shocks
Dindo, Pietro
;
Staccioli, Jacopo
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 187-210
Persistent link: https://www.econbiz.de/10012004924
Saved in:
6
Asset allocation with time series momentum and reversal
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
- In:
Journal of economic dynamics & control
91
(
2018
),
pp. 441-457
Persistent link: https://www.econbiz.de/10011974221
Saved in:
7
Empirical properties of a heterogeneous agent model in large dimensions
Coqueret, Guillaume
- In:
Journal of economic dynamics & control
77
(
2017
),
pp. 180-201
Persistent link: https://www.econbiz.de/10011817465
Saved in:
8
Equilibrium asset pricing with Epstein-Zin and loss-averse investors
Guo, Jing
;
He, Xue Dong
- In:
Journal of economic dynamics & control
76
(
2017
),
pp. 86-108
Persistent link: https://www.econbiz.de/10011817209
Saved in:
9
Itchy feet vs cool heads : flow of funds in an agent-based financial market
Palczewski, Jan
;
Schenk-Hoppé, Klaus Reiner
;
Wang, Tongya
- In:
Journal of economic dynamics & control
63
(
2016
),
pp. 53-68
Persistent link: https://www.econbiz.de/10011708185
Saved in:
10
On pre-commitment aspects of a time-consistent strategy for a mean-variance investor
Cong, F.
;
Oosterlee, Cornelis Willebrordus
- In:
Journal of economic dynamics & control
70
(
2016
),
pp. 178-193
Persistent link: https://www.econbiz.de/10011708681
Saved in:
11
Overlapping portfolios, contagion, and financial stability
Caccioli, Fabio
;
Farmer, J. Doyne
;
Foti, Nick
; …
- In:
Journal of economic dynamics & control
51
(
2015
),
pp. 50-63
Persistent link: https://www.econbiz.de/10011474265
Saved in:
12
Consuming durable goods when stock markets jump : a strategic asset allocation approach
Matos, João Amaro de
;
Silva, Nuno
- In:
Journal of economic dynamics & control
42
(
2014
),
pp. 86-104
Persistent link: https://www.econbiz.de/10010429970
Saved in:
13
Age-dependent investing : optimal funding and investment strategies in defined contribution pension plans when members are rational life cycle financial planners
Blake, David
;
Wright, Douglas
;
Zhang, Yumeng
- In:
Journal of economic dynamics & control
38
(
2014
),
pp. 105-124
Persistent link: https://www.econbiz.de/10010387853
Saved in:
14
Price dynamics in a market with heterogeneous investment horizons and boundedly rational traders
Chauveau, Thierry
;
Subbotin, Alexander
- In:
Journal of economic dynamics & control
37
(
2013
)
5
,
pp. 1040-1065
Persistent link: https://www.econbiz.de/10009738270
Saved in:
15
Structural estimation of stock market participation costs
Khorunzhina, Natalia
- In:
Journal of economic dynamics & control
37
(
2013
)
12
,
pp. 2928-2942
Persistent link: https://www.econbiz.de/10010348094
Saved in:
16
Target-driven investing : optimal investment strategies in defined contribution pension plans under loss aversion
Blake, David
;
Wright, Douglas
;
Zhang, Yumeng
- In:
Journal of economic dynamics & control
37
(
2013
)
1
,
pp. 195-209
Persistent link: https://www.econbiz.de/10009703603
Saved in:
17
Options and structured products in behavioral portfolios
Das, Sanjiv R.
;
Statman, Meir
- In:
Journal of economic dynamics & control
37
(
2013
)
1
,
pp. 137-153
Persistent link: https://www.econbiz.de/10009703606
Saved in:
18
Bounded rationality as a source of loss aversion and optimism : a study of psychological adaption under incomplete information
Yao, Jing
;
Li, Duan
- In:
Journal of economic dynamics & control
37
(
2013
)
1
,
pp. 18-31
Persistent link: https://www.econbiz.de/10009703615
Saved in:
19
Heterogeneous beliefs and adaptive behaviour in a continuous-time asset price model
He, Xue-zhong
;
Li, Kai
- In:
Journal of economic dynamics & control
36
(
2012
)
7
,
pp. 973-987
Persistent link: https://www.econbiz.de/10009573416
Saved in:
20
Excess covariance and dynamic instability in a multi-asset model
Anufriev, Mikhail
;
Bottazzi, Giulio
;
Marsili, Matteo
; …
- In:
Journal of economic dynamics & control
36
(
2012
)
8
,
pp. 1142-1161
Persistent link: https://www.econbiz.de/10009634273
Saved in:
21
Life-cycle stock market participation in taxable and tax-deferred accounts
Zhou, Jie
- In:
Journal of economic dynamics & control
36
(
2012
)
11
,
pp. 1814-1829
Persistent link: https://www.econbiz.de/10009701927
Saved in:
22
Minimum return guarantees with fund switching rights : an optimal stopping problem
Mahayni, Antje
;
Schoenmakers, John
- In:
Journal of economic dynamics & control
35
(
2011
)
11
,
pp. 1880-1897
Persistent link: https://www.econbiz.de/10009316471
Saved in:
23
Dynamic instability in generic model of multi-assets markets
Marsili, Matteo
;
Raffaelli, Giacomo
;
Ponsot, Benedicte
- In:
Journal of economic dynamics & control
33
(
2009
)
5
,
pp. 1170-1181
Persistent link: https://www.econbiz.de/10003844200
Saved in:
24
Portfolio and consumption choice with stochastic investment opportunities and habit formation in preferences
Munk, Claus
- In:
Journal of economic dynamics & control
32
(
2008
)
11
,
pp. 3560-3589
Persistent link: https://www.econbiz.de/10003780974
Saved in:
25
Asset price and wealth dynamics in a financial market with heterogeneous agents
Chiarella, Carl
;
Dieci, Roberto
;
Gardini, Laura
- In:
Journal of economic dynamics & control
30
(
2006
)
9/10
,
pp. 1755-1786
Persistent link: https://www.econbiz.de/10003370380
Saved in:
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