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subject:"Financial analysis"
subject:"Portfolio selection"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The review of financial studies"
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ECONIS (ZBW)
278
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51
Equilibrium asset pricing with Epstein-Zin and loss-averse investors
Guo, Jing
;
He, Xue Dong
- In:
Journal of economic dynamics & control
76
(
2017
),
pp. 86-108
Persistent link: https://www.econbiz.de/10011817209
Saved in:
52
Portfolio diversification and systemic risk in interbank networks
Tasca, Paolo
;
Battiston, Stefano
;
Deghi, Andrea
- In:
Journal of economic dynamics & control
82
(
2017
),
pp. 96-124
Persistent link: https://www.econbiz.de/10011915509
Saved in:
53
Interest rates and financial fragility
Li, Yang
- In:
Journal of economic dynamics & control
82
(
2017
),
pp. 195-205
Persistent link: https://www.econbiz.de/10011915565
Saved in:
54
Nonlinear shrinkage of the covariance matrix for portfolio selection : Markowitz meets Goldilocks
Ledoit, Olivier
;
Wolf, Michael
- In:
The review of financial studies
30
(
2017
)
12
,
pp. 4349-4388
Persistent link: https://www.econbiz.de/10011924578
Saved in:
55
Robust Bayesian portfolio choices
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
The review of financial studies
29
(
2016
)
5
,
pp. 1330-1375
Persistent link: https://www.econbiz.de/10011530038
Saved in:
56
Itchy feet vs cool heads : flow of funds in an agent-based financial market
Palczewski, Jan
;
Schenk-Hoppé, Klaus Reiner
;
Wang, Tongya
- In:
Journal of economic dynamics & control
63
(
2016
),
pp. 53-68
Persistent link: https://www.econbiz.de/10011708185
Saved in:
57
Multi-period mean-variance portfolio optimization based on Monte-Carlo simulation
Cong, F.
;
Oosterlee, Cornelis Willebrordus
- In:
Journal of economic dynamics & control
64
(
2016
),
pp. 23-38
Persistent link: https://www.econbiz.de/10011708209
Saved in:
58
Optimal asset allocation with fixed-term securities
Desmettre, Sascha
;
Seifried, Frank Thomas
- In:
Journal of economic dynamics & control
66
(
2016
),
pp. 1-19
Persistent link: https://www.econbiz.de/10011708349
Saved in:
59
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
60
Equilibria under monetary and fiscal policy interactions in a portfolio choice model
Gliksberg, Baruch
- In:
Journal of economic dynamics & control
69
(
2016
),
pp. 209-228
Persistent link: https://www.econbiz.de/10011708534
Saved in:
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