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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Innovation
Portfolio-Management
Theory
1,000
Theorie
999
Portfolio selection
136
Estimation
128
Schätzung
128
Geldpolitik
125
Monetary policy
125
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English
148
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Branger, Nicole
3
Escobar, Marcos
3
Cong, F.
2
Farmer, J. Doyne
2
Ferrando, Sebastian
2
He, Xue-zhong
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Kraft, Holger
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Levy, Haim
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Levy, Moshe
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Munk, Claus
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Oosterlee, Cornelis Willebrordus
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Post, Thierry
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Rubtsov, Alexey
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Rösch, Daniel
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Sun, Xianming
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Zagst, Rudi
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2
Zhu, Wei
2
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1
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An, Yunbi
1
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1
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1
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1
Asgharian, Hossein
1
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1
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1
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1
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Journal of banking & finance
Journal of economic dynamics & control
Insurance / Mathematics & economics
166
European journal of operational research : EJOR
160
Finance research letters
132
Quantitative finance
107
Management science : journal of the Institute for Operations Research and the Management Sciences
90
Economic modelling
70
The journal of portfolio management : JPM
62
International review of economics & finance : IREF
59
The North American journal of economics and finance : a journal of financial economics studies
59
Economics letters
58
Journal of empirical finance
58
International journal of theoretical and applied finance
56
Computational economics
54
International review of financial analysis
54
Journal of financial economics
54
Research policy : policy, management and economic studies of science, technology and innovation
47
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The journal of investing : JOI
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Technological forecasting & social change : an international journal
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Journal of the Operational Research Society
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Scandinavian actuarial journal
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30
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Journal of mathematical finance
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Operations research letters
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International journal of financial engineering
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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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IMA journal of management mathematics
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Annals of finance
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Journal of economic theory
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Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
148
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148
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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
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
6
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
7
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
8
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:
9
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
10
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
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