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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of economic dynamics & control"
~language:"eng"
~subject:"Prognoseverfahren"
~subject:"Welt"
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Portfolio-Management
United States
Prognoseverfahren
Welt
Theorie
8,760
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8,760
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717
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717
Geldpolitik
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611
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562
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481
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9
Zenou, Yves
9
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6
Bayoumi, Tamim A.
6
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6
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6
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6
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Rose, Andrew
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Sentana, Enrique
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5
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4
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4
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4
Dolgui, Alexandre
4
Eichengreen, Barry
4
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4
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4
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Discussion paper / Centre for Economic Policy Research
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708
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ECONIS (ZBW)
1,181
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1
A contract portfolio perspective on the role of customer order lead times in demand fulfilment processes with supply shortage
Seitz, Alexander
;
Akkerman, Renzo
;
Grunow, Martin
- In:
International journal of production research
60
(
2022
)
12
,
pp. 3792-3808
Persistent link: https://www.econbiz.de/10013499300
Saved in:
2
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:
3
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:
4
Monetary policy and the term structure of inflation expectations with information frictions
McNeil, James
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014478538
Saved in:
5
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:
6
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:
7
Demand forecasts with judgement bias in a newsvendor problem
Zheng, Yini
;
Fu, Qi
;
Li, Juan
;
Zhang, Lianmin
- In:
International journal of production research
61
(
2023
)
16
,
pp. 5468-5482
Persistent link: https://www.econbiz.de/10014382314
Saved in:
8
Feature-based intermittent demand forecast combinations : accuracy and inventory implications
Li, Li
;
Kang, Yanfei
;
Petropoulos, Fotios
;
Li, Feng
- In:
International journal of production research
61
(
2023
)
22
,
pp. 7557-7572
Persistent link: https://www.econbiz.de/10014383405
Saved in:
9
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:
10
Bayesian mixed-frequency quantile vector autoregression : eliciting tail risks of monthly US GDP
Iacopini, Matteo
;
Poon, Aubrey
;
Rossini, Luca
;
Zhu, Dan
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014495378
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