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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
154
Theory
154
Financial market
129
Finanzmarkt
129
Anlageverhalten
106
Behavioural finance
106
Portfolio-Management
59
Börsenkurs
45
Share price
45
Capital income
37
Kapitaleinkommen
37
Geldpolitik
35
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35
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32
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32
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28
Agentenbasierte Modellierung
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25
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23
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Finanzmarktaufsicht
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Liquidity
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Unvollkommener Markt
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English
59
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Li, Kai
3
Blake, David
2
Caccioli, Fabio
2
Das, Sanjiv R.
2
He, Xue-zhong
2
Ilmanen, Antti
2
Li, Youwei
2
Marsili, Matteo
2
Ooi, Yao Hua
2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of economic dynamics & control
Journal of investment management : JOIM
NBER working paper series
134
Journal of banking & finance
111
Working paper / National Bureau of Economic Research, Inc.
95
Finance research letters
88
NBER Working Paper
80
International review of financial analysis
77
Journal of financial economics
69
Discussion paper / Centre for Economic Policy Research
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Pacific-Basin finance journal
45
SpringerLink / Bücher
45
Research in international business and finance
42
The journal of finance : the journal of the American Finance Association
42
Journal of empirical finance
41
International review of economics & finance : IREF
40
Wiley finance series
40
Applied economics
38
Journal of international financial markets, institutions & money
38
The European journal of finance
38
Economic modelling
36
Research paper series / Swiss Finance Institute
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Journal of international money and finance
35
Wiley trading series
35
Investment management and financial innovations
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of asset management
33
Discussion papers / CEPR
32
The review of financial studies
32
Working paper / Centre for Financial Research
31
Journal of economic behavior & organization : JEBO
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics letters
28
Journal of risk and financial management : JRFM
28
The journal of investing
28
Financial markets and portfolio management
27
Journal of financial and quantitative analysis : JFQA
26
Journal of financial markets
26
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ECONIS (ZBW)
59
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1
Portfolio instability and socially responsible investment : experiments with financial professionals and students
Tatarnikova, Olga
;
Duchêne, Sébastien
;
Sentis, Patrick
; …
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-42
Persistent link: https://www.econbiz.de/10014479352
Saved in:
2
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:
3
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:
4
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:
5
How inefficient is the 1/N strategy for a factor investor?
Khang, Kevin
;
Picca, Antonio
;
Zhang, Shaojun
;
Zhu, Minzhi
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 103-119
Persistent link: https://www.econbiz.de/10014372586
Saved in:
6
Momentum and the cross-section of stock volatility
Fan, Minyou
;
Kearney, Fearghal
;
Li, Youwei
;
Liu, Jiadong
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013543109
Saved in:
7
Backtesting macroprudential stress tests
Ramadiah, Amanah
;
Fricke, Daniel
;
Caccioli, Fabio
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013464518
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
Itchy feet vs cool heads : flow of funds in an agent-based
financial
market
Palczewski, Jan
;
Schenk-Hoppé, Klaus Reiner
;
Wang, Tongya
- In:
Journal of economic dynamics & control
63
(
2016
),
pp. 53-68
Persistent link: https://www.econbiz.de/10011708185
Saved in:
10
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
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