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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Share price"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Share price
Volatilität
Theorie
2,379
Theory
2,379
Monetary policy
273
Geldpolitik
272
Portfolio selection
164
Learning process
150
Lernprozess
150
Estimation
121
Rational expectations
121
Rationale Erwartung
121
Schätzung
121
CAPM
116
Business cycle
115
Konjunktur
115
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111
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110
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108
Endogenes Wachstumsmodell
107
Endogenous growth model
107
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107
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105
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105
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USA
98
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97
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86
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86
Investment
78
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75
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75
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74
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74
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73
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72
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Article
366
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Aufsatz in Zeitschrift
Article in journal
368
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2
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2
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English
368
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He, Xue-zhong
5
Lillo, Fabrizio
5
Lioui, Abraham
5
Munk, Claus
5
Branger, Nicole
4
Gallegati, Mauro
4
Li, Kai
4
Westerhoff, Frank H.
4
Farmer, J. Doyne
3
Hanaki, Nobuyuki
3
Hommes, Cars H.
3
Huang, Chi-fu
3
Ireland, Peter N.
3
Kraft, Holger
3
Li, Duan
3
Schenk-Hoppé, Klaus Reiner
3
Vázquez, Jesús
3
Zenios, Stauros Andrea
3
Akiyama, Eizo
2
Alexander, Gordon J.
2
Baptista, Alexandre M.
2
Canova, Fabio
2
Chacko, George
2
Cong, F.
2
Corgnet, Brice
2
Cox, John Carrington
2
Cvitanić, Jakša
2
Duffie, Darrell
2
Elliott, Robert J.
2
Hautsch, Nikolaus
2
Heer, Burkhard
2
Hens, Thorsten
2
Hindy, Ayman
2
Ishikawa, Ryuichiro
2
Kouwenberg, Roy
2
Kumhof, Michael
2
Ladley, Dan
2
Lansing, Kevin J.
2
Larsen, Linda Sandris
2
Li, Bin
2
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Journal of economic dynamics & control
European journal of operational research : EJOR
603
Journal of banking & finance
496
The review of financial studies
401
The journal of finance : the journal of the American Finance Association
386
Economics letters
385
The American economic review
349
Journal of financial economics
323
Insurance / Mathematics & economics
312
Applied economics
294
Finance research letters
285
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
279
Journal of monetary economics
250
Computers & operations research : and their applications to problems of world concern ; an international journal
248
International journal of theoretical and applied finance
245
Journal of econometrics
243
Mathematical finance : an international journal of mathematics, statistics and financial theory
243
American journal of agricultural economics
241
The review of economics and statistics
241
Economic modelling
238
Journal of empirical finance
230
Journal of political economy
211
Finance and stochastics
206
Applied economics letters
201
Management science : journal of the Institute for Operations Research and the Management Sciences
195
International review of financial analysis
193
Journal of international money and finance
182
Journal of money, credit and banking : JMCB
182
Quantitative finance
181
International review of economics & finance : IREF
180
The journal of futures markets
178
The European journal of finance
164
Journal of economic behavior & organization : JEBO
161
Journal of financial and quantitative analysis : JFQA
158
International journal of production research
153
Southern economic journal
150
Computational economics
147
Economic inquiry : journal of the Western Economic Association International
145
Journal of macroeconomics
145
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
368
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1
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10
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368
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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 industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
4
Vector autoregression models with skewness and heavy tails
Karlsson, Sune
;
Mazur, Stepan
;
Nguyen, Hoang
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478164
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
Rational bubbles : too many to be true?
Caravello, Tomas E.
;
Psaradakis, Zacharias G.
;
Sola, Martin
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014478681
Saved in:
7
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
8
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:
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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