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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of labor research"
~subject:"Portfolio-Management"
~subject:"USA"
~type_genre:"Article in journal"
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Portfolio-Management
USA
Theorie
2,450
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2,450
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679
Monetary policy
427
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425
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309
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305
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250
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16
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11
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10
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6
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6
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5
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5
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5
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5
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5
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5
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5
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4
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4
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4
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4
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4
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4
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3
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3
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3
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3
Cvitanić, Jakša
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3
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3
Fosu, Augustin Kwasi
3
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Journal of economic dynamics & control
Journal of labor research
The American economic review
2,049
The journal of finance : the journal of the American Finance Association
1,442
The review of financial studies
1,434
The review of economics and statistics
1,422
Journal of banking & finance
1,402
Applied economics
1,362
American journal of agricultural economics
1,271
Journal of financial economics
1,070
Economics letters
981
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931
Economic review
930
European journal of operational research : EJOR
892
Monthly labor review : MLR
848
Economic inquiry : journal of the Western Economic Association International
847
National tax journal
843
The journal of futures markets
831
Southern economic journal
806
Journal of human resources : JHR
766
Journal of money, credit and banking : JMCB
728
The journal of economic perspectives : EP ; a journal of the American Economic Association
701
Journal of political economy
678
The journal of law & economics
640
The quarterly journal of economics
633
American economic journal : a journal of the American Economic Association
608
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
608
Challenge
600
Applied economics letters
596
ILR review : the journal of work and policy
590
Health affairs : at the intersection of health, health care, and policy
588
Finance research letters
569
Journal of monetary economics
550
Energy economics
543
Journal of labor economics
543
Journal of urban economics
509
Review / Federal Reserve Bank of St. Louis
506
Journal of economic issues : jei
499
The journal of real estate finance and economics
499
Management science : journal of the Institute for Operations Research and the Management Sciences
494
Business economics : the journal of the National Association for Business Economists
493
Journal of public economics
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ECONIS (ZBW)
923
Showing
1
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10
of
923
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1
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:
2
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:
3
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
4
Acquiring for innovation : evidence from the U.S. technology industry
Kaufmann, Mattheo
;
Schiereck, Dirk
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014427623
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
Bayesian mixed-frequency quantile vector autoregression : eliciting tail risks of monthly US GDP
Iacopini, Matteo
;
Poon, Aubrey
;
Rossini, Luca
;
Zhu, Dan
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014495378
Saved in:
7
Counter-cyclical margins for option portfolios
Chen, Yuanyuan
;
Wu, Qi
;
Li, Duan
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014478163
Saved in:
8
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:
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
Hedge funds trading strategies and leverage
Huang, Wenli
;
Liu, Wenqiong
;
Lu, Lei
;
Mu, Congming
- In:
Journal of economic dynamics & control
149
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014285098
Saved in:
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