//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The journal of investment strategies"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
668
Theory
668
Geldpolitik
116
Monetary policy
116
Portfolio selection
80
Estimation
76
Schätzung
76
Business cycle
57
Konjunktur
57
Risk
56
Risiko
55
Finanzpolitik
52
Fiscal policy
52
Learning process
45
Lernprozess
45
Börsenkurs
44
Rational expectations
44
Rationale Erwartung
44
Share price
44
Schock
43
Shock
43
Volatility
41
Volatilität
41
Financial market
40
Finanzmarkt
40
Dynamic equilibrium
39
Dynamisches Gleichgewicht
39
Public debt
36
Öffentliche Schulden
36
Neoclassical synthesis
35
Neoklassische Synthese
35
Expectation formation
34
Erwartungsbildung
33
Agent-based modeling
32
Agentenbasierte Modellierung
32
CAPM
32
Anlageverhalten
31
Behavioural finance
31
Capital income
31
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
80
Type of publication (narrower categories)
All
Article in journal
80
Aufsatz in Zeitschrift
80
Language
All
English
80
Author
All
Branger, Nicole
2
Cong, F.
2
Farmer, J. Doyne
2
Ishizaki, Fumio
2
Katsuki, Ryota
2
Li, Bin
2
Li, Kai
2
Li, Lingfei
2
Lin, Qian
2
Oosterlee, Cornelis Willebrordus
2
Sakurai, Yutaka
2
Seifried, Frank Thomas
2
Sun, Xianming
2
Yazane, Takashi
2
Yuki, Yusuke
2
Adão, Luiz F. S.
1
AitSahlia, Farid
1
Aldasoro, Iñaki
1
Anatolyev, Stanislav
1
Baitinger, Eduard
1
Bangur, Peeyush
1
Battiston, Stefano
1
Baule, Rainer
1
Bi, Xiuchun
1
Bian, Zhicun
1
Bjerketvedt, Vegard Skonseng
1
Bouakez, Hafedh
1
Bouchaud, Jean-Philippe
1
Caccioli, Fabio
1
Cai, Haotian
1
Cajueiro, Daniel Oliveira
1
Carvalho, Raul Leote de
1
Chan, Raymond H.
1
Chen, Longchong
1
Chen, Xianzhe
1
Cooper, Ricky Alyn
1
Coqueret, Guillaume
1
Cui, Xiangyu
1
Cui, Zhenyu
1
Dao, Tung-Lam
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
The journal of investment strategies
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
153
Finance research letters
138
Quantitative finance
112
Journal of banking & finance
87
Discussion paper / Centre for Economic Policy Research
79
Management science : journal of the Institute for Operations Research and the Management Sciences
69
SpringerLink / Bücher
65
The journal of portfolio management : JPM
63
Journal of empirical finance
60
The North American journal of economics and finance : a journal of financial economics studies
58
International journal of theoretical and applied finance
56
International review of financial analysis
55
Computational economics
53
International review of economics & finance : IREF
52
Working paper / National Bureau of Economic Research, Inc.
51
Economic modelling
50
Journal of financial economics
47
The journal of investing : JOI
47
Finance and stochastics
45
Mathematics and financial economics
42
The European journal of finance
41
The journal of asset management
39
Discussion papers / CEPR
36
Applied economics
35
Economics letters
35
Journal of risk
33
Scandinavian actuarial journal
31
Journal of mathematical finance
29
Journal of the Operational Research Society
29
Operations research letters
29
Operations research
28
International journal of financial engineering
27
IMA journal of management mathematics
25
Research paper series / Swiss Finance Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
more ...
less ...
Source
All
ECONIS (ZBW)
80
Showing
1
-
10
of
80
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
Optimal investment problem under behavioral setting : a Lagrange duality perspective
Bi, Xiuchun
;
Cui, Zhenyu
;
Fan, Jiacheng
;
Yuan, Lvning
; …
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014480345
Saved in:
7
Sherman ratio optimization : constructing alternative ultrashort sovereign bond portfolios
Henide, Karim
- In:
The journal of investment strategies
12
(
2023
)
1
,
pp. 23-44
Persistent link: https://www.econbiz.de/10014484621
Saved in:
8
Implementing mean-variance spanning tests with short-sales constraints
AitSahlia, Farid
;
Doellman, Thomas
;
Sardarli, Sabuhi
- In:
The journal of investment strategies
12
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014484630
Saved in:
9
Optimal trend-following portfolios
Valeyre, Sebastien
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014484648
Saved in:
10
The risk-reversal premium
Hull, Blair
;
Sinclair, Euan
- In:
The journal of investment strategies
11
(
2022
)
1
,
pp. 59-75
Persistent link: https://www.econbiz.de/10014335810
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->