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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The journal of wealth management"
~subject:"Börsenkurs"
~subject:"Estimation"
~subject:"Portfolio selection"
~subject:"Theorie"
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Journal of economic dynamics & control
The journal of wealth management
Working paper / National Bureau of Economic Research, Inc.
111
NBER working paper series
109
NBER Working Paper
82
Discussion paper / Centre for Economic Policy Research
44
Finance research letters
41
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39
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36
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33
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Diversification and portfolio management of mutual funds
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The McGraw-Hill/Irwin series in finance, insurance, and real estate
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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
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
3
Factor investing for the long run
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012503351
Saved in:
4
Gain/loss asymmetric stochastic differential utility
Shigeta, Yuki
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012503409
Saved in:
5
Selection determinants for private equity investments
Schwartze, Raphael
;
Maier, Thomas
- In:
The journal of wealth management
22
(
2020
)
4
,
pp. 104-132
Persistent link: https://www.econbiz.de/10012302834
Saved in:
6
Cojumps and asset allocation in international equity markets
Arouri, Mohamed
;
M’saddek, Oussama
;
Nguyen, Duc Khuong
; …
- In:
Journal of economic dynamics & control
98
(
2019
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012130688
Saved in:
7
Increasing investor happiness with holistic and goal-based investment advice
Rohner, Philippe
;
Uhl, Matthias
- In:
The journal of wealth management
20
(
2018
)
4
,
pp. 22-28
Persistent link: https://www.econbiz.de/10011810616
Saved in:
8
Can simple asset allocation strategies outperform the Ivy League endowments?
Roberts, Douglas
- In:
The journal of wealth management
20
(
2017
)
2
,
pp. 9-15
Persistent link: https://www.econbiz.de/10011750651
Saved in:
9
Optimal asset allocation with fixed-term securities
Desmettre, Sascha
;
Seifried, Frank Thomas
- In:
Journal of economic dynamics & control
66
(
2016
),
pp. 1-19
Persistent link: https://www.econbiz.de/10011708349
Saved in:
10
The annuity puzzle remains a puzzle
Peijnenburg, Kim
;
Nijman, Theodore E.
;
Werker, Bas J. M.
- In:
Journal of economic dynamics & control
70
(
2016
),
pp. 18-35
Persistent link: https://www.econbiz.de/10011708624
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