//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Theorie"
~subject:"United States"
~subject:"Volatility"
~subject:"World"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Portfolio-Management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
United States
Volatility
World
Portfolio selection
80
Portfolio-Management
80
Theory
49
Risk
14
Stochastic process
14
Stochastischer Prozess
14
CAPM
13
Capital income
12
Estimation
12
Kapitaleinkommen
12
Option pricing theory
12
Optionspreistheorie
12
Risiko
12
Schätzung
12
Volatilität
12
Anlageverhalten
9
Behavioural finance
9
Derivat
8
Derivative
8
Financial crisis
8
Financial investment
8
Finanzkrise
8
Hedging
8
Kapitalanlage
8
Agent-based modeling
6
Agentenbasierte Modellierung
6
Decision under uncertainty
6
Entscheidung unter Unsicherheit
6
Portfolio choice
6
Risikoaversion
6
Risikomanagement
6
Risikomaß
6
Risikoprämie
6
Risk aversion
6
Risk management
6
Risk measure
6
Risk premium
6
Ambiguity
5
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
59
Type of publication (narrower categories)
All
Article in journal
59
Aufsatz in Zeitschrift
59
Language
All
English
59
Author
All
Branger, Nicole
4
Seifried, Frank Thomas
3
Cong, F.
2
Farmer, J. Doyne
2
Li, Bin
2
Li, Danping
2
Li, Kai
2
Li, Lingfei
2
Li, Youwei
2
Lin, Qian
2
Oosterlee, Cornelis Willebrordus
2
Sun, Xianming
2
Adão, Luiz F. S.
1
Aldasoro, Iñaki
1
Anatolyev, Stanislav
1
Arouri, Mohamed
1
Augustyniak, Maciej
1
Battiston, Stefano
1
Baule, Rainer
1
Bi, Xiuchun
1
Bian, Zhicun
1
Bianchi, Robert
1
Bjerketvedt, Vegard Skonseng
1
Bo, Lijun
1
Bouakez, Hafedh
1
Caccioli, Fabio
1
Cajueiro, Daniel Oliveira
1
Cakici, Nusret
1
Chen, Zheng
1
Coqueret, Guillaume
1
Coroneo, Laura
1
Cui, Xiangyu
1
Cui, Zhenyu
1
Deghi, Andrea
1
Desmettre, Sascha
1
Ely, Regis Augusto
1
Escobar, Marcos
1
Fan, Jiacheng
1
Fan, Minyou
1
Ferrando, Sebastian
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
Finance research letters
183
Insurance / Mathematics & economics
165
European journal of operational research : EJOR
162
Discussion paper / Centre for Economic Policy Research
114
Journal of banking & finance
114
Quantitative finance
114
International review of financial analysis
101
The North American journal of economics and finance : a journal of financial economics studies
88
Working paper / National Bureau of Economic Research, Inc.
84
SpringerLink / Bücher
83
International review of economics & finance : IREF
76
The journal of portfolio management : JPM
76
Management science : journal of the Institute for Operations Research and the Management Sciences
72
Journal of empirical finance
69
Economic modelling
65
The journal of asset management
65
Applied economics
62
Journal of financial economics
61
International journal of theoretical and applied finance
57
The journal of investing : JOI
55
Computational economics
52
Discussion papers / CEPR
50
Energy economics
49
Economics letters
47
Finance and stochastics
46
Research in international business and finance
46
The European journal of finance
45
Mathematics and financial economics
43
Journal of international financial markets, institutions & money
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
The review of financial studies
40
Journal of risk
38
Journal of financial and quantitative analysis : JFQA
35
Journal of mathematical finance
35
Research paper series / Swiss Finance Institute
34
The journal of investment strategies
33
International journal of financial engineering
32
Journal of international money and finance
32
Pacific-Basin finance journal
32
more ...
less ...
Source
All
ECONIS (ZBW)
59
Showing
1
-
10
of
59
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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 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:
4
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:
5
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:
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
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:
8
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
9
Copula shrinkage and portfolio allocation in ultra-high dimensions
Anatolyev, Stanislav
;
Pyrlik, Vladimir
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013539522
Saved in:
10
Equilibrium investment and reinsurance strategies under smooth ambiguity with a general second-order distribution
Guan, Guohui
;
Li, Bin
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013539527
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->