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~isPartOf:"Journal of economic dynamics & control"
~subject:"Financial market"
~subject:"Theory"
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Search: subject_exact:"Kapitalanlage"
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Financial market
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Financial investment
27
Kapitalanlage
27
Portfolio selection
21
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21
Theorie
18
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6
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Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
92
NBER working paper series
78
NBER Working Paper
65
Discussion paper / Centre for Economic Policy Research
34
The journal of finance : the journal of the American Finance Association
18
Journal of financial economics
17
International review of financial analysis
14
Journal of banking & finance
13
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Finance research letters
12
Mathematical finance : an international journal of mathematics, statistics and financial theory
12
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12
SpringerLink / Bücher
12
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12
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11
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11
Economics letters
10
Europäische Hochschulschriften / 5
10
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9
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9
The European journal of finance
9
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
9
Discussion paper / LSE Financial Markets Group
8
Financial services review : the journal of individual financial management
8
Kredit und Kapital
8
Managerial finance
8
Applied economics
7
CESifo working papers
7
Discussion paper / Center for Economic Research, Tilburg University
7
International review of economics & finance : IREF
7
Journal of empirical finance
7
Journal of investment management : JOIM
7
Review of finance : journal of the European Finance Association
7
The journal of wealth management
7
Working papers
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Barron's business guides
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Emerging markets, finance and trade : EMFT
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European journal of operational research : EJOR
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ECONIS (ZBW)
19
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1
Portfolio instability and socially responsible investment : experiments with financial professionals and students
Tatarnikova, Olga
;
Duchêne, Sébastien
;
Sentis, Patrick
; …
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-42
Persistent link: https://www.econbiz.de/10014479352
Saved in:
2
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
3
Factor investing for the long run
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012503351
Saved in:
4
Gain/loss asymmetric stochastic differential utility
Shigeta, Yuki
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012503409
Saved in:
5
Optimal asset allocation with fixed-term securities
Desmettre, Sascha
;
Seifried, Frank Thomas
- In:
Journal of economic dynamics & control
66
(
2016
),
pp. 1-19
Persistent link: https://www.econbiz.de/10011708349
Saved in:
6
The annuity puzzle remains a puzzle
Peijnenburg, Kim
;
Nijman, Theodore E.
;
Werker, Bas J. M.
- In:
Journal of economic dynamics & control
70
(
2016
),
pp. 18-35
Persistent link: https://www.econbiz.de/10011708624
Saved in:
7
Costly arbitrage through pairs trading
Lei, Yaoting
;
Xu, Jing
- In:
Journal of economic dynamics & control
56
(
2015
),
pp. 1-19
Persistent link: https://www.econbiz.de/10011574546
Saved in:
8
Life cycle asset allocation in the presence of housing and tax-deferred investing
Marekwica, Marcel
;
Schaefer, Alexander
;
Sebastian, Steffen
- In:
Journal of economic dynamics & control
37
(
2013
)
6
,
pp. 1110-1125
Persistent link: https://www.econbiz.de/10009740451
Saved in:
9
Asset allocation over the life cycle : how much do taxes matter?
Fischer, Marcel
;
Kraft, Holger
;
Munk, Claus
- In:
Journal of economic dynamics & control
37
(
2013
)
11
,
pp. 2217-2240
Persistent link: https://www.econbiz.de/10010196889
Saved in:
10
Structural estimation of stock market participation costs
Khorunzhina, Natalia
- In:
Journal of economic dynamics & control
37
(
2013
)
12
,
pp. 2928-2942
Persistent link: https://www.econbiz.de/10010348094
Saved in:
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