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subject:"Schätzung"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The economic journal : the journal of the Royal Economic Society"
~subject:"Portfolio selection"
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Schätzung
Portfolio selection
Theorie
4,216
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4,216
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351
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350
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218
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218
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203
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Lioui, Abraham
5
Munk, Claus
5
Lillo, Fabrizio
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3
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2
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Luo, Yulei
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Journal of economic dynamics & control
The economic journal : the journal of the Royal Economic Society
Working paper / National Bureau of Economic Research, Inc.
734
NBER working paper series
682
NBER Working Paper
608
Discussion paper / Centre for Economic Policy Research
436
Applied economics
369
Journal of banking & finance
338
European journal of operational research : EJOR
306
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296
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291
Economics letters
284
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269
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204
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190
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184
Journal of international money and finance
180
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International review of economics & finance : IREF
176
Europäische Hochschulschriften / 5
173
The journal of finance : the journal of the American Finance Association
173
Journal of empirical finance
172
Journal of financial economics
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
SpringerLink / Bücher
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Discussion papers / CEPR
155
Quantitative finance
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Finance and stochastics
153
IZA Discussion Paper
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Journal of applied econometrics
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Research paper series / Swiss Finance Institute
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The European journal of finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
371
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371
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1
Estimating the cost of capital and the profit share
Vlokhoven, Has van
- In:
The economic journal : the journal of the Royal …
134
(
2024
)
661
,
pp. 2175-2206
Persistent link: https://www.econbiz.de/10015046400
Saved in:
2
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:
3
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
4
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:
5
Heterogeneous asset valuation in OTC markets and optimal inflation
Geromichalos, Athanasios
;
Jung, Kuk Mo
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015050031
Saved in:
6
Heterogeneity in the effects of uncertainty shocks on labor market dynamics and extensive vs. intensive margins of adjustment
Choi, Sangyup
;
Furceri, Davide
;
Yoo, Seung Yong
- In:
Journal of economic dynamics & control
162
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10015050288
Saved in:
7
Output-inflation trade-offs and the optimal inflation rate
Kurozumi, Takushi
;
Van Zandweghe, Willem
- In:
Journal of economic dynamics & control
164
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10015051095
Saved in:
8
Stability between cryptocurrency prices and the term structure
Castle, Jennifer
;
Kurita, Takamitsu
- In:
Journal of economic dynamics & control
165
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015051128
Saved in:
9
Interaction effects in the adjustment cost function of firms
Amundsen, Alexander
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014478154
Saved in:
10
Monetary policy and the term structure of inflation expectations with information frictions
McNeil, James
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014478538
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