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~isPartOf:"Journal of economic dynamics & control"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
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Kapitaleinkommen
Portfolio selection
Theorie
298
Theory
298
Portfolio-Management
250
Risk
39
Risiko
37
CAPM
35
Industrial research
33
Industrieforschung
33
Stochastic process
31
Stochastischer Prozess
31
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26
Markteintritt
26
Risikomanagement
26
Risk management
26
Capital income
24
Estimation
24
Option pricing theory
24
Optionspreistheorie
24
Schätzung
24
Hedging
23
Risikomaß
23
Risk measure
23
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22
Kapitalanlage
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Volatilität
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Dynamic programming
17
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17
Finanzkrise
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16
Endogenes Wachstumsmodell
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3
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3
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English
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Kraft, Holger
6
Branger, Nicole
5
Li, Duan
5
Lioui, Abraham
5
Munk, Claus
5
Zenios, Stauros Andrea
4
Cvitanić, Jakša
3
Huang, Chi-fu
3
Leippold, Markus
3
Li, Kai
3
Lillo, Fabrizio
3
Mahayni, Antje
3
Rustem, Berç
3
Seifried, Frank Thomas
3
Trojani, Fabio
3
Vanini, Paolo
3
Alexander, Gordon J.
2
Baptista, Alexandre M.
2
Blake, David
2
Bodie, Zvi
2
Caccioli, Fabio
2
Chacko, George
2
Cong, F.
2
Cox, John Carrington
2
Cui, Xiangyu
2
Damgaard, Anders
2
De Giorgi, Enrico
2
Duffie, Darrell
2
Fabozzi, Frank J.
2
Farmer, J. Doyne
2
Forsyth, Peter A.
2
He, Xue-zhong
2
Hindy, Ayman
2
Kwon, Oh Kang
2
Larsen, Linda Sandris
2
Li, Bin
2
Li, Danping
2
Li, Lingfei
2
Li, Youwei
2
Liao, Yin
2
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Journal of economic dynamics & control
Journal of banking & finance
603
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
485
Finance research letters
406
NBER Working Paper
395
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
386
International review of financial analysis
299
Journal of financial economics
286
The journal of asset management
261
The journal of finance : the journal of the American Finance Association
256
The journal of portfolio management : a publication of Institutional Investor
255
Research paper series / Swiss Finance Institute
229
International journal of theoretical and applied finance
221
Discussion paper / Centre for Economic Policy Research
217
Management science : journal of the Institute for Operations Research and the Management Sciences
216
Applied economics
213
The review of financial studies
213
Journal of empirical finance
206
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
193
Quantitative finance
189
SpringerLink / Bücher
179
The European journal of finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
173
International review of economics & finance : IREF
171
Risks : open access journal
170
Journal of risk and financial management : JRFM
169
The North American journal of economics and finance : a journal of financial economics studies
167
Swiss Finance Institute Research Paper
156
Pacific-Basin finance journal
154
Journal of investment management : JOIM
147
Research in international business and finance
143
Economics letters
142
The journal of investing
141
Applied economics letters
135
Journal of international financial markets, institutions & money
135
The journal of wealth management
132
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ECONIS (ZBW)
252
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1
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252
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1
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:
2
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
3
The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.
;
Silveira, Douglas
;
Ely, Regis Augusto
; …
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
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
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:
6
A profitable modification to global quadratic hedging
Augustyniak, Maciej
;
Godin, Frédéric
;
Simard, Clarence
- In:
Journal of economic dynamics & control
104
(
2019
),
pp. 111-131
Persistent link: https://www.econbiz.de/10012131108
Saved in:
7
Dynamic expected shortfall : a spectral decomposition of tail risk across time horizons
Bu, Di
;
Liao, Yin
;
Shi, Jing
;
Peng, Hongfeng
- In:
Journal of economic dynamics & control
108
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012313627
Saved in:
8
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:
9
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:
10
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:
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