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~isPartOf:"Journal of economic dynamics & control"
~subject:"Beziehungsmarketing"
~subject:"Portfolio selection"
~subject:"World"
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Beziehungsmarketing
Portfolio selection
World
Theorie
316
Theory
316
Portfolio-Management
250
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40
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38
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36
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2
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2
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2
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2
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Journal of economic dynamics & control
SpringerLink / Bücher
884
NBER working paper series
792
Journal of business research : JBR
743
Journal of banking & finance
635
Working paper / National Bureau of Economic Research, Inc.
629
NBER Working Paper
600
Journal of retailing and consumer services
589
European journal of operational research : EJOR
466
Finance research letters
452
Industrial marketing management : the international journal for industrial and high-tech firms
432
Insurance / Mathematics & economics
386
Springer eBook Collection
363
Journal of risk and financial management : JRFM
334
Management science : journal of the Institute for Operations Research and the Management Sciences
315
International review of financial analysis
312
Working paper
306
International journal of hospitality management
304
Discussion paper / Centre for Economic Policy Research
293
Journal of financial economics
286
The journal of asset management
285
The journal of portfolio management : a publication of Institutional Investor
269
Research policy : policy, management and economic studies of science, technology and innovation
267
Applied economics
245
Edward Elgar E-Book Archive
243
Research paper series / Swiss Finance Institute
243
The journal of finance : the journal of the American Finance Association
239
The journal of services marketing
231
International journal of theoretical and applied finance
221
CESifo working papers
210
The review of financial studies
209
Tourism management : research, policies, practice
208
Economic modelling
207
Journal of business ethics : JOBE
204
Journal of empirical finance
201
The journal of business & industrial marketing
198
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
191
Gabler Edition Wissenschaft
190
International review of economics & finance : IREF
190
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ECONIS (ZBW)
255
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255
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1
Moment matching machine learning methods for risk
management
of large variable annuity portfolios
Xu, Wei
;
Chen, Yuehuan
;
Coleman, Conrad
;
Coleman, Thomas F.
- In:
Journal of economic dynamics & control
87
(
2018
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011973875
Saved in:
2
Optimal debt
management
in a liquidity trap
Bouakez, Hafedh
;
Oikonomou, Rigas
;
Priftis, Romanos
- In:
Journal of economic dynamics & control
93
(
2018
),
pp. 5-21
Persistent link: https://www.econbiz.de/10011974451
Saved in:
3
Portfolio
management
with robustness in both prediction and decision : a mixture model based learning approach
Zhu, Shushang
;
Fan, Minjie
;
Li, Duan
- In:
Journal of economic dynamics & control
48
(
2014
),
pp. 1-25
Persistent link: https://www.econbiz.de/10010485842
Saved in:
4
Management
compensation and market timing under portfolio constraints
Agarwal, Vikas
;
Gómez, Juan-Pedro
;
Priestley, Richard
- In:
Journal of economic dynamics & control
36
(
2012
)
10
,
pp. 1600-1625
Persistent link: https://www.econbiz.de/10009701968
Saved in:
5
Leverage
management
in a bull-bear switching market
Dai, Min
;
Wang, Hefei
;
Yang, Zhou
- In:
Journal of economic dynamics & control
36
(
2012
)
10
,
pp. 1585-1599
Persistent link: https://www.econbiz.de/10009701969
Saved in:
6
Active portfolio
management
with benchmarking : adding a value-at-risk constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
32
(
2008
)
3
,
pp. 779-820
Persistent link: https://www.econbiz.de/10003687449
Saved in:
7
Management
of a capital stock by Strotz's naive planner
Tyson, Christopher J.
- In:
Journal of economic dynamics & control
32
(
2008
)
7
,
pp. 2214-2239
Persistent link: https://www.econbiz.de/10003732919
Saved in:
8
Optimal portfolio
management
with American capital guarantee
El Karoui, Nicole
;
Jeanblanc, Monique
;
Lacoste, Vincent
- In:
Journal of economic dynamics & control
29
(
2005
)
3
,
pp. 449-468
Persistent link: https://www.econbiz.de/10002611336
Saved in:
9
Intertemporal surplus
management
Rudolf, Markus
;
Ziemba, William T.
- In:
Journal of economic dynamics & control
28
(
2004
)
5
,
pp. 975-990
Persistent link: https://www.econbiz.de/10001856036
Saved in:
10
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:
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