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isPartOf:"Annals of finance"
subject:"Portfolio-Management"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Endogenous growth model"
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Portfolio-Management
Endogenous growth model
Theorie
2,871
Theory
2,871
Portfolio selection
420
Risk
348
Risiko
343
Stochastic process
227
Stochastischer Prozess
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Zeng, Yan
13
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11
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Li, Zhongfei
10
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6
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5
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5
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5
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5
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5
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5
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5
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4
Dhaene, Jan
4
Escobar, Marcos
4
Furman, Edward
4
Lai, Yongzeng
4
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4
Rüschendorf, Ludger
4
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4
Siu, Tak Kuen
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3
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3
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3
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3
Gu, Ailing
3
Guillén, Montserrat
3
Karatzas, Ioannis
3
Koch Medina, Pablo
3
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3
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3
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Annals of finance
Economic modelling
Insurance / Mathematics & economics
NBER working paper series
321
Working paper / National Bureau of Economic Research, Inc.
280
Journal of economic dynamics & control
275
European journal of operational research : EJOR
273
NBER Working Paper
269
Journal of banking & finance
243
Discussion paper / Centre for Economic Policy Research
169
Finance research letters
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Economics letters
151
International journal of theoretical and applied finance
145
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124
CESifo working papers
123
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123
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110
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107
Journal of macroeconomics
104
Macroeconomic dynamics
101
Journal of financial economics
100
Management science : journal of the Institute for Operations Research and the Management Sciences
99
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Tinbergen Institute
90
International review of economics & finance : IREF
87
Swiss Finance Institute Research Paper
85
European economic review : EER
81
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81
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78
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ECONIS (ZBW)
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1
Optimal planning of technological options and productivity distribution dynamics
Gomes, Orlando
- In:
Economic modelling
130
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014451153
Saved in:
2
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
3
Human capital composition and long-run economic growth
Carillo, Mario F.
- In:
Economic modelling
137
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014549228
Saved in:
4
Life expectancy, fertility, and retirement in an endogenous-growth model with human capital accumulation
Chen, Hung-Ju
;
Huang, Shang-Chieh
;
Miyazaki, Koichi
- In:
Economic modelling
130
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014451150
Saved in:
5
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
6
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
7
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
8
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
9
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
10
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
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