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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of risk and financial management : JRFM"
~subject:"Hedging"
~type_genre:"Article in journal"
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Portfolio selection
Hedging
Theorie
676
Theory
676
Geldpolitik
116
Monetary policy
116
Estimation
81
Schätzung
81
Portfolio-Management
57
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55
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Branger, Nicole
2
Cong, F.
2
Farmer, J. Doyne
2
Li, Bin
2
Li, Kai
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Li, Lingfei
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Lin, Qian
2
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1
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Journal of financial and quantitative analysis : JFQA
Journal of economic dynamics & control
Journal of risk and financial management : JRFM
Insurance / Mathematics & economics
175
European journal of operational research : EJOR
159
Finance research letters
139
Quantitative finance
112
Journal of banking & finance
95
Management science : journal of the Institute for Operations Research and the Management Sciences
72
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
International review of financial analysis
59
Journal of empirical finance
59
International review of economics & finance : IREF
58
International journal of theoretical and applied finance
57
Computational economics
55
Finance and stochastics
52
Economic modelling
51
Journal of financial economics
50
The journal of investing : JOI
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Mathematics and financial economics
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The European journal of finance
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The journal of asset management
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Applied economics
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Economics letters
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Scandinavian actuarial journal
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Operations research letters
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Journal of mathematical finance
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The journal of investment strategies
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International journal of financial engineering
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Journal of the Operational Research Society
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Annals of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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IMA journal of management mathematics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Energy economics
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Omega : the international journal of management science
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Financial markets and portfolio management
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
60
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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
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
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:
8
Copula shrinkage and portfolio allocation in ultra-high dimensions
Anatolyev, Stanislav
;
Pyrlik, Vladimir
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013539522
Saved in:
9
Equilibrium investment and reinsurance strategies under smooth ambiguity with a general second-order distribution
Guan, Guohui
;
Li, Bin
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013539527
Saved in:
10
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
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