//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Innovation"
type_genre:"Sammlung"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Government document"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Innovation
Portfolio-Management
Theorie
2,389
Theory
2,389
Monetary policy
276
Geldpolitik
275
Portfolio selection
165
Learning process
150
Lernprozess
150
Estimation
122
Schätzung
122
Rational expectations
121
Rationale Erwartung
121
Business cycle
117
Konjunktur
117
CAPM
116
Risk
111
Risiko
110
Fiscal policy
108
Endogenes Wachstumsmodell
107
Endogenous growth model
107
Finanzpolitik
107
Overlapping Generations
106
Overlapping generations
106
Schock
103
Shock
103
Dynamic equilibrium
99
Dynamisches Gleichgewicht
99
USA
98
United States
98
Mathematical programming
87
Mathematische Optimierung
87
Financial market
86
Finanzmarkt
86
Investment
78
Allgemeines Gleichgewicht
75
General equilibrium
75
Expectation formation
74
Investition
74
Erwartungsbildung
73
Stochastic process
72
more ...
less ...
Online availability
All
Undetermined
60
Type of publication
All
Article
191
Book / Working Paper
2
Type of publication (narrower categories)
All
Sammlung
Article in journal
Bibliography included
Government document
Aufsatz in Zeitschrift
193
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
193
Author
All
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
Chacko, George
2
Cong, F.
2
Cox, John Carrington
2
Cvitanić, Jakša
2
Duffie, Darrell
2
Farmer, J. Doyne
2
Furukawa, Yuichi
2
He, Xue-zhong
2
Heer, Burkhard
2
Hindy, Ayman
2
Larsen, Linda Sandris
2
Li, Bin
2
Li, Lingfei
2
Lin, Qian
2
Luenberger, David G.
2
Marsili, Matteo
2
Oosterlee, Cornelis Willebrordus
2
Presman, Ernst
2
Rustem, Berç
2
Schenk-Hoppé, Klaus Reiner
2
Schwartz, Eduardo S.
2
Seifried, Frank Thomas
2
Sethi, Suresh P.
2
Sun, Xianming
2
Teplá, Lucie
2
Tsur, Yaʿaḳov
2
Zemel, Amos
2
Zenios, Stauros Andrea
2
Zhu, Steven H.
2
Adão, Luiz F. S.
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Finance research letters
174
Research policy : policy, management and economic studies of science, technology and innovation
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Quantitative finance
123
Economic modelling
122
The review of financial studies
107
Journal of financial economics
106
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
87
International review of economics & finance : IREF
84
Economics of innovation and new technology
81
International journal of industrial organization
81
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
The European journal of finance
78
Technological forecasting & social change : an international journal
77
Computational economics
74
Mathematics and financial economics
71
International review of financial analysis
70
Mathematical methods of operations research
68
The journal of asset management
68
Applied economics
66
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
Europäische Hochschulschriften / 5
63
The journal of portfolio management : JPM
62
Annals of finance
60
European economic review : EER
58
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
193
Showing
1
-
10
of
193
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Endogenous growth under multiple uses of data
Cong, Lin William
;
Wei, Wenshi
;
Xie, Danxia
;
Zhang, Longtian
- In:
Journal of economic dynamics & control
141
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013465546
Saved in:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->