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~accessRights:"restricted"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Kapitaleinkommen"
~subject:"Theorie"
~subject:"United States"
~subject:"World"
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Kapitaleinkommen
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Portfolio selection
83
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Li, Kai
3
Branger, Nicole
2
Cong, F.
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Journal of economic dynamics & control
Finance research letters
250
Insurance / Mathematics & economics
166
European journal of operational research : EJOR
158
Journal of banking & finance
155
International review of financial analysis
144
Discussion paper / Centre for Economic Policy Research
128
Quantitative finance
123
The North American journal of economics and finance : a journal of financial economics studies
102
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Journal of financial economics
97
Journal of empirical finance
94
International review of economics & finance : IREF
93
The journal of asset management
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SpringerLink / Bücher
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The journal of portfolio management : JPM
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Pacific-Basin finance journal
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Research in international business and finance
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Computational economics
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The European journal of finance
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International journal of theoretical and applied finance
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Energy economics
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Journal of international financial markets, institutions & money
54
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Economics letters
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Applied economics letters
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Finance and stochastics
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Journal of risk
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Journal of financial and quantitative analysis : JFQA
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Mathematics and financial economics
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The review of financial studies
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Journal of international money and finance
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ECONIS (ZBW)
60
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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
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
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
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:
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
Nonparametric tests for market timing ability using daily mutual fund returns
Ding, Jing
;
Jiang, Lei
;
Liu, Xiaohui
;
Peng, Liang
- In:
Journal of economic dynamics & control
150
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014287781
Saved in:
10
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
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