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subject:"Germany"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio-Management"
~type:"article"
~type:"journal"
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Germany
Prinzipal-Agent-Theorie
Portfolio-Management
Theorie
2,383
Theory
2,383
Monetary policy
275
Geldpolitik
274
Portfolio selection
163
Learning process
150
Lernprozess
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Estimation
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Schätzung
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Rational expectations
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207
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Lioui, Abraham
5
Munk, Claus
5
Branger, Nicole
3
Huang, Chi-fu
3
Kraft, Holger
3
Li, Duan
3
Li, Kai
3
Lillo, Fabrizio
3
Alexander, Gordon J.
2
Baptista, Alexandre M.
2
Bardhan, Indrajit
2
Chacko, George
2
Cong, F.
2
Cox, John Carrington
2
Cvitanić, Jakša
2
Duffie, Darrell
2
Farmer, J. Doyne
2
He, Xue-zhong
2
Hindy, Ayman
2
Hori, Keiichi
2
Larsen, Linda Sandris
2
Li, Bin
2
Li, Lingfei
2
Lin, Qian
2
Long, Ngo Van
2
Luenberger, David G.
2
Marsili, Matteo
2
Oosterlee, Cornelis Willebrordus
2
Osano, Hiroshi
2
Presman, Ernst
2
Rustem, Berç
2
Schenk-Hoppé, Klaus Reiner
2
Schwartz, Eduardo S.
2
Seifried, Frank Thomas
2
Sethi, Suresh P.
2
Shibata, Takashi
2
Sun, Xianming
2
Teplá, Lucie
2
Zhu, Steven H.
2
Adão, Luiz F. S.
1
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Journal of economic dynamics & control
European journal of operational research : EJOR
288
Insurance / Mathematics & economics
282
Journal of banking & finance
271
Journal of economic theory
196
Finance research letters
188
Economics letters
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
International journal of theoretical and applied finance
146
Management science : journal of the Institute for Operations Research and the Management Sciences
143
Journal of economic behavior & organization : JEBO
137
Journal of financial economics
134
The review of financial studies
129
Quantitative finance
124
The journal of finance : the journal of the American Finance Association
118
Economic modelling
107
Journal of empirical finance
105
Risks : open access journal
99
International review of economics & finance : IREF
98
The journal of portfolio management : a publication of Institutional Investor
98
European economic review : EER
93
The European journal of finance
92
Applied economics
87
International review of financial analysis
86
Journal of business economics : JBE
82
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
78
Mathematics and financial economics
76
Computational economics
75
Economic theory : official journal of the Society for the Advancement of Economic Theory
74
Games and economic behavior
71
The North American journal of economics and finance : a journal of financial economics studies
71
Mathematical methods of operations research
70
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
68
The journal of asset management
68
Journal of risk and financial management : JRFM
67
The Rand journal of economics
67
Annals of finance
64
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
63
The American economic review
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ECONIS (ZBW)
207
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1
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10
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207
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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
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