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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Transportation science : a journal of the Institute for Operations Research and the Management Sciences"
~subject:"Learning process"
~subject:"Mathematische Optimierung"
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Portfolio selection
Learning process
Mathematische Optimierung
Theorie
6,167
Theory
6,167
Game theory
548
Spieltheorie
548
Mathematical programming
421
Monetary policy
341
Geldpolitik
340
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295
Risk
276
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273
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272
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243
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947
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Arifovic, Jasmina
6
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Hommes, Cars H.
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Honkapohja, Seppo
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Huang, Chi-fu
5
Korn, Ralf
5
Kraft, Holger
5
Lioui, Abraham
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Munk, Claus
5
Branch, William A.
4
Chow, Gregory C.
4
Duffy, John
4
Fudenberg, Drew
4
He, Hua
4
Li, Kai
4
Schwartz, Eduardo S.
4
Adam, Klaus
3
Aliprantis, Charalambos D.
3
Anufriev, Mikhail
3
Balvers, Ronald J.
3
Berardi, Michele
3
Berger, Ulrich
3
Bikhchandani, Sushil
3
Blume, Andreas
3
Branger, Nicole
3
Bullard, James Brian
3
Bäuerle, Nicole
3
Chen, Shu-Heng
3
Chen, Zhiping
3
Cox, John Carrington
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Cvitanić, Jakša
3
Duffie, Darrell
3
Fang, Shu-Cherng
3
Gendron, Bernard
3
He, Xue-zhong
3
Judd, Kenneth L.
3
Kendrick, David A.
3
Koo, Hyeng-keun
3
Laporte, Gilbert
3
Levine, David K.
3
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Journal of economic theory
Journal of economic dynamics & control
Mathematical methods of operations research
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
2,034
Computers & operations research : and their applications to problems of world concern ; an international journal
1,096
Operations research letters
566
International journal of production research
525
Operations research
379
Mathematics of operations research
341
INFORMS journal on computing : JOC
320
NBER working paper series
299
Management science : journal of the Institute for Operations Research and the Management Sciences
297
Insurance / Mathematics & economics
289
Journal of banking & finance
253
NBER Working Paper
251
Working paper / National Bureau of Economic Research, Inc.
243
International journal of production economics
207
Omega : the international journal of management science
193
Discussion paper / Tinbergen Institute
191
Economics letters
177
Finance research letters
177
Finance and stochastics
166
Discussion paper / Center for Economic Research, Tilburg University
163
Journal of the Operational Research Society : OR
161
Transportation research / E : an international journal
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Top : an official journal of the Spanish Society of Statistics and Operations Research
155
Games and economic behavior
154
Discussion paper / Centre for Economic Policy Research
153
International journal of theoretical and applied finance
153
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
147
Journal of the Operational Research Society
144
Computational economics
139
SpringerLink / Bücher
139
Research paper series / Swiss Finance Institute
138
Journal of economic behavior & organization : JEBO
137
OR spectrum : quantitative approaches in management
136
Quantitative finance
135
Opsearch : journal of the Operational Research Society of India
133
Operational research : an international journal
129
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ECONIS (ZBW)
954
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954
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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
Rational inattention with multiple attributes
Walker-Jones, David
- In:
Journal of economic theory
212
(
2023
),
pp. 105688
Persistent link: https://www.econbiz.de/10014471749
Saved in:
4
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:
5
Quantum monte carlo for economics : stress testing and macroeconomic deep learning
Skavysh, Vladimir
;
Priazhkina, Sofia
;
Guala, Diego
; …
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014479201
Saved in:
6
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
7
A gradient-based reinforcement learning model of market equilibration
He, Zhongzhi
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014427608
Saved in:
8
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:
9
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:
10
Market selection and learning under model misspecification
Bottazzi, Giulio
;
Giachini, Daniele
;
Ottaviani, Matteo
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014480330
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