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~isPartOf:"Journal of economic dynamics & control"
~language:"bul"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Shock"
~type_genre:"Article in journal"
~type_genre:"Congress report"
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Portfolio selection
Shock
Theorie
2,379
Theory
2,379
Monetary policy
425
Geldpolitik
422
Portfolio-Management
248
Estimation
238
Schätzung
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Kraft, Holger
6
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5
Li, Duan
5
Lioui, Abraham
5
Munk, Claus
5
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4
Lütkepohl, Helmut
4
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3
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3
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3
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3
Huang, Kevin X. D.
3
Leippold, Markus
3
Li, Kai
3
Lillo, Fabrizio
3
Mahayni, Antje
3
Rustem, Berç
3
Seifried, Frank Thomas
3
Trojani, Fabio
3
Vanini, Paolo
3
Zenios, Stauros Andrea
3
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2
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2
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2
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Blake, David
2
Bodie, Zvi
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Caccioli, Fabio
2
Chacko, George
2
Chaudourne, Jeremy
2
Cong, F.
2
Cox, John Carrington
2
Cui, Xiangyu
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Journal of economic dynamics & control
Journal of banking & finance
631
Finance research letters
433
Economic modelling
407
Insurance / Mathematics & economics
395
European journal of operational research : EJOR
392
Applied economics
388
Economics letters
362
International review of financial analysis
308
Journal of financial economics
298
Journal of international money and finance
290
The review of financial studies
256
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Energy economics
250
The journal of finance : the journal of the American Finance Association
249
International review of economics & finance : IREF
240
International journal of theoretical and applied finance
223
Management science : journal of the Institute for Operations Research and the Management Sciences
216
Journal of monetary economics
211
Applied economics letters
210
Journal of empirical finance
209
The North American journal of economics and finance : a journal of financial economics studies
207
Finance and stochastics
196
Quantitative finance
194
Journal of financial and quantitative analysis : JFQA
190
The European journal of finance
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of international economics
175
Risks : open access journal
174
Journal of risk and financial management : JRFM
170
Journal of international financial markets, institutions & money
167
European economic review : EER
164
Journal of money, credit and banking : JMCB
164
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
159
Research in international business and finance
152
Pacific-Basin finance journal
151
Journal of macroeconomics
147
Journal of investment management : JOIM
146
The American economic review
144
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ECONIS (ZBW)
425
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1
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10
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425
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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
Labor market dynamics with sorting
Schulz, Bastian
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014532134
Saved in:
3
Non-linear dimension reduction in factor-augmented vector autoregressions
Klieber, Karin
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014532393
Saved in:
4
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:
5
Are all economic fluctuations bad for consumers?
Kim, Jongsoo
;
Kim, Kwang Hwan
;
Shim, Myungkyu
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014480341
Saved in:
6
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:
7
Asset prices in a labor search model with confidence shocks
Krivenko, Pavel
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014478152
Saved in:
8
Commodity price shocks, labour market dynamics and monetary policy in small open economies
Naraidoo, Ruthira
;
Paez-Farrell, Juan
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478610
Saved in:
9
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:
10
Domestic barriers to entry and external vulnerability in emerging economies
Barreto, Leonardo
;
Finkelstein Shapiro, Alan
;
Nuguer, …
- In:
Journal of economic dynamics & control
154
(
2023
),
pp. 1-58
Persistent link: https://www.econbiz.de/10014479696
Saved in:
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