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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Konjunktur"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Portfolio selection
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3,176
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1,519
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1,518
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610
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Buraschi, Andrea
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Cakici, Nusret
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Campbell, John Y.
3
Carr, Peter
3
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3
Chang, Chien-hung
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Journal of economic dynamics & control
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
971
Finance research letters
890
Applied economics
742
Economic modelling
722
Energy economics
707
International review of financial analysis
658
Economics letters
589
International review of economics & finance : IREF
524
Applied economics letters
514
The North American journal of economics and finance : a journal of financial economics studies
485
Journal of financial economics
462
European journal of operational research : EJOR
457
International journal of theoretical and applied finance
453
Journal of empirical finance
439
The journal of futures markets
419
Insurance / Mathematics & economics
418
Journal of international money and finance
412
Journal of econometrics
392
Applied financial economics
391
Research in international business and finance
388
Journal of international financial markets, institutions & money
360
Quantitative finance
355
Journal of risk and financial management : JRFM
346
The review of financial studies
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Journal of monetary economics
315
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
312
The European journal of finance
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Pacific-Basin finance journal
294
The journal of portfolio management : a publication of Institutional Investor
285
The journal of asset management
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Journal of financial and quantitative analysis : JFQA
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Management science : journal of the Institute for Operations Research and the Management Sciences
272
Mathematical finance : an international journal of mathematics, statistics and financial theory
269
Finance and stochastics
265
Risks : open access journal
255
The American economic review
249
Journal of macroeconomics
240
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
942
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1
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:
2
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
3
Estimation of DSGE models with the effective lower bound
Böhl, Gregor
;
Strobel, Felix
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532192
Saved in:
4
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:
5
Should macroprudential policy be countercyclical?
Igarashi, Yoske
;
Liu, Keqing
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532104
Saved in:
6
Are all economic fluctuations bad for consumers?
Kim, Jongsoo
;
Kim, Kwang Hwan
;
Shim, Myungkyu
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014480341
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
Counter-cyclical margins for option portfolios
Chen, Yuanyuan
;
Wu, Qi
;
Li, Duan
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014478163
Saved in:
9
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:
10
Fast estimation of a large TVP-VAR model with score-driven volatilities
Zheng, Tingguo
;
Ye, Shiqi
;
Hong, Yongmiao
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014495380
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