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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of economic dynamics & control"
~subject:"General equilibrium"
~subject:"Schätztheorie"
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Portfolio-Management
USA
General equilibrium
Schätztheorie
Theorie
3,574
Theory
3,574
United States
340
Monetary policy
275
Geldpolitik
274
Estimation
193
Schätzung
193
Risk
185
Risiko
184
Portfolio selection
174
Learning process
158
Lernprozess
158
Rational expectations
127
Rationale Erwartung
127
CAPM
120
Business cycle
115
Konjunktur
115
Mathematical programming
112
Mathematische Optimierung
112
Endogenes Wachstumsmodell
110
Endogenous growth model
110
Fiscal policy
108
Finanzpolitik
107
Overlapping Generations
106
Overlapping generations
106
Schock
106
Shock
106
Dynamic equilibrium
100
Dynamisches Gleichgewicht
100
Allgemeines Gleichgewicht
97
Welfare analysis
91
Wohlfahrtsanalyse
91
Financial market
88
Finanzmarkt
88
Experiment
87
Investment
87
Estimation theory
86
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Article
666
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7
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653
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6
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6
Rezension
3
Conference proceedings
2
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2
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1
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1
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English
673
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Chavas, Jean-Paul
9
Lence, Sergio H.
9
Moschini, Giancarlo
8
Chambers, Robert G.
7
Davis, George C.
6
Dorfman, Jeffrey H.
6
Hayes, Dermot James
6
Hennessy, David A.
6
Alston, Julian Mark
5
Chalfant, James Allen
5
Cox, Thomas Lee
5
Just, Richard E.
5
Lioui, Abraham
5
Munk, Claus
5
Fackler, Paul L.
4
Fulginiti, Lilyan E.
4
Holt, Matthew T.
4
Lapan, Harvey E.
4
Lillo, Fabrizio
4
Pope, Rulon D.
4
Shumway, C. Richard
4
Thurman, Walter N.
4
Wohlgenant, Michael K.
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Branger, Nicole
3
Carter, Colin Andre
3
Den Haan, Wouter J.
3
Espinoza, Maria Cristina
3
Frechette, Darren L.
3
Gallegati, Mauro
3
Hanson, Steven D.
3
Huang, Chi-fu
3
Huffman, Wallace E.
3
Ireland, Peter N.
3
Juillard, Michel
3
Just, David
3
Kaylen, Michael S.
3
Kim, Hyunseok
3
King, Robert P.
3
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American Agricultural Economics Association
1
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American journal of agricultural economics
Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
1,747
Economics letters
666
European journal of operational research : EJOR
601
Discussion paper / Centre for Economic Policy Research
562
NBER working paper series
479
Journal of econometrics
467
Journal of banking & finance
389
NBER Working Paper
385
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
371
Working paper
368
The American economic review
349
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
336
CESifo working papers
327
The review of economics and statistics
326
The review of financial studies
311
Insurance / Mathematics & economics
305
The journal of finance : the journal of the American Finance Association
304
Econometric theory
293
Applied economics
273
Discussion paper series / IZA
266
Economic modelling
254
Journal of monetary economics
254
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Discussion paper / Tinbergen Institute
234
Journal of financial economics
232
Journal of political economy
225
Journal of applied econometrics
223
International economic review
221
Discussion paper
209
Finance and economics discussion series
206
Economic theory : official journal of the Society for the Advancement of Economic Theory
198
Journal of economic theory
195
Série des documents de travail / Centre de Recherche en Économie et Statistique
187
Southern economic journal
186
Journal of money, credit and banking : JMCB
181
Management science : journal of the Institute for Operations Research and the Management Sciences
176
Journal of mathematical economics
174
Europäische Hochschulschriften / 5
173
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ECONIS (ZBW)
673
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1
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673
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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
Who pays the bill? : climate change, taxes, and transfers in a multi-region growth model
Hillebrand, Elmar
;
Hillebrand, Marten
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479317
Saved in:
5
Bounded rationality and optimal retirement age
Park, Hyeon
- In:
Journal of economic dynamics & control
154
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014479695
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
Bayesian mixed-frequency quantile vector autoregression : eliciting tail risks of monthly US GDP
Iacopini, Matteo
;
Poon, Aubrey
;
Rossini, Luca
;
Zhu, Dan
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014495378
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
Repeal of the clean power plan : social cost and distributional implications
Khanna, Madhu
;
Chen, Xiaoguang
;
Wang, Weiwei
;
Oliver, …
- In:
American journal of agricultural economics
104
(
2022
)
1
,
pp. 33-51
Persistent link: https://www.econbiz.de/10012796428
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