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~accessRights:"restricted"
~isPartOf:"International journal of financial engineering"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Hedging"
~subject:"Theorie"
~subject:"United States"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Hedging
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Portfolio selection
135
Portfolio-Management
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78
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28
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Branger, Nicole
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Cong, F.
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International journal of financial engineering
Journal of economic dynamics & control
Finance research letters
202
Insurance / Mathematics & economics
171
European journal of operational research : EJOR
160
Quantitative finance
127
International review of financial analysis
116
Discussion paper / Centre for Economic Policy Research
115
Journal of banking & finance
109
SpringerLink / Bücher
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Working paper / National Bureau of Economic Research, Inc.
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Management science : journal of the Institute for Operations Research and the Management Sciences
82
The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
81
The journal of portfolio management : JPM
70
Journal of empirical finance
69
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International journal of theoretical and applied finance
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Applied economics
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Energy economics
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Journal of financial economics
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Economics letters
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Research in international business and finance
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The review of financial studies
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Journal of risk
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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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Scandinavian actuarial journal
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Journal of international financial markets, institutions & money
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Journal of financial and quantitative analysis : JFQA
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The journal of investment strategies
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Journal of international money and finance
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Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
90
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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
A dimension reduction approach for loss valuation in credit risk modeling
He, Jian
;
Khedher, Asma
;
Spreij, Peter
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-48
Persistent link: https://www.econbiz.de/10014521382
Saved in:
4
Heterogeneous asset valuation in OTC markets and optimal inflation
Geromichalos, Athanasios
;
Jung, Kuk Mo
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015050031
Saved in:
5
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
6
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:
7
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:
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
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:
10
Flight to quality and portfolio diversification under ambiguity of correlation
Huang, Hui
;
Wang, Yanjie
;
Zhang, Shunming
- In:
International journal of financial engineering
10
(
2023
)
4
,
pp. 1-65
Persistent link: https://www.econbiz.de/10014444675
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