//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Zeitreihenanalyse
Portfolio selection
Theorie
2,396
Theory
2,396
Monetary policy
274
Geldpolitik
273
Portfolio-Management
165
Learning process
151
Lernprozess
151
Estimation
122
Schätzung
122
Rational expectations
121
Rationale Erwartung
121
CAPM
116
Business cycle
115
Konjunktur
115
Risk
112
Risiko
111
Endogenes Wachstumsmodell
110
Endogenous growth model
110
Fiscal policy
108
Finanzpolitik
107
Overlapping Generations
105
Overlapping generations
105
Schock
102
Shock
102
USA
102
United States
102
Dynamic equilibrium
97
Dynamisches Gleichgewicht
97
Mathematical programming
87
Mathematische Optimierung
87
Financial market
86
Finanzmarkt
86
Investment
79
Allgemeines Gleichgewicht
75
Expectation formation
75
General equilibrium
75
Investition
75
Erwartungsbildung
74
Stochastic process
72
more ...
less ...
Online availability
All
Undetermined
86
Type of publication
All
Article
261
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
262
Aufsatz in Zeitschrift
262
Collection of articles of several authors
3
Sammelwerk
3
Conference paper
1
Konferenzbeitrag
1
Language
All
English
264
Author
All
Li, Kai
5
Lioui, Abraham
5
Munk, Claus
5
Aguiar-Conraria, Luís
3
Branger, Nicole
3
Chan, Joshua
3
Huang, Chi-fu
3
Kraft, Holger
3
Li, Duan
3
Lillo, Fabrizio
3
Martins, Manuel Mota Freitas
3
Panchenko, Valentyn
3
Soares, Maria Joana
3
Alexander, Gordon J.
2
Baptista, Alexandre M.
2
Bidarkota, Prasad V.
2
Campbell, John Y.
2
Canova, Fabio
2
Chacko, George
2
Chambers, Marcus J.
2
Cogley, Timothy
2
Cong, F.
2
Cox, John Carrington
2
Cvitanić, Jakša
2
Diks, Cees G. H.
2
Duffie, Darrell
2
Farmer, J. Doyne
2
Guo, Bin
2
He, Xue-zhong
2
Hindy, Ayman
2
Huang, Fuzhe
2
Kapetanios, George
2
Koo, Hyeng-keun
2
Larsen, Linda Sandris
2
Li, Bin
2
Li, Lingfei
2
Lin, Qian
2
Luenberger, David G.
2
Marsili, Matteo
2
McCulloch, J. Huston
2
more ...
less ...
Published in...
All
Journal of economic dynamics & control
NBER working paper series
439
Economics letters
395
Working paper / National Bureau of Economic Research, Inc.
389
Journal of econometrics
385
NBER Working Paper
364
Journal of banking & finance
347
International journal of forecasting
343
European journal of operational research : EJOR
318
Insurance / Mathematics & economics
303
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
288
Journal of forecasting
265
Finance research letters
243
Discussion paper / Tinbergen Institute
238
Economic modelling
212
Journal of financial economics
203
Applied economics
196
Journal of empirical finance
196
Econometric theory
192
The journal of finance : the journal of the American Finance Association
184
Discussion paper / Centre for Economic Policy Research
170
International journal of theoretical and applied finance
169
The review of financial studies
165
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Management science : journal of the Institute for Operations Research and the Management Sciences
157
Research paper series / Swiss Finance Institute
151
Econometric reviews
149
Quantitative finance
147
Working paper
146
Computational economics
140
The European journal of finance
136
International review of economics & finance : IREF
131
International review of financial analysis
130
Risks : open access journal
130
Applied economics letters
129
CESifo working papers
119
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
114
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
113
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
108
more ...
less ...
Source
All
ECONIS (ZBW)
264
Showing
1
-
10
of
264
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Vector autoregression models with skewness and heavy tails
Karlsson, Sune
;
Mazur, Stepan
;
Nguyen, Hoang
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478164
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->