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~accessRights:"restricted"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of financial economics"
~subject:"Theorie"
~subject:"United States"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Theorie
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Portfolio selection
220
Portfolio-Management
220
Theory
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76
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76
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51
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Moskowitz, Tobias J.
3
Branger, Nicole
2
Brown, David C.
2
Cederburg, Scott
2
Cong, F.
2
Daniel, Kent
2
Farmer, J. Doyne
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1
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1
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Journal of economic dynamics & control
Journal of financial economics
Finance research letters
184
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
156
Quantitative finance
118
Discussion paper / Centre for Economic Policy Research
113
Journal of banking & finance
100
International review of financial analysis
93
Working paper / National Bureau of Economic Research, Inc.
84
SpringerLink / Bücher
83
Management science : journal of the Institute for Operations Research and the Management Sciences
77
The North American journal of economics and finance : a journal of financial economics studies
74
International review of economics & finance : IREF
71
The journal of portfolio management : JPM
70
Journal of empirical finance
66
Economic modelling
63
International journal of theoretical and applied finance
56
Computational economics
55
The journal of asset management
55
The journal of investing : JOI
55
Applied economics
52
Discussion papers / CEPR
51
The European journal of finance
47
Finance and stochastics
45
Economics letters
43
Energy economics
43
Mathematics and financial economics
43
The review of financial studies
40
Research in international business and finance
38
Journal of risk
37
Journal of international financial markets, institutions & money
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Journal of financial and quantitative analysis : JFQA
33
Journal of international money and finance
32
Scandinavian actuarial journal
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The journal of investment strategies
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Journal of mathematical finance
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Journal of the Operational Research Society
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ECONIS (ZBW)
108
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108
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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
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:
4
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:
5
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
6
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
7
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:
8
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:
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
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
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