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~isPartOf:"Journal of economic dynamics & control"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Rationale Erwartung"
~type_genre:"Article in journal"
~type_genre:"Rezension"
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Portfolio-Management
Rationale Erwartung
Theorie
2,384
Theory
2,384
Monetary policy
426
Geldpolitik
423
Portfolio selection
248
Estimation
238
Schätzung
234
Business cycle
227
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226
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216
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216
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205
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Kraft, Holger
6
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3
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3
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3
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3
Li, Kai
3
Lillo, Fabrizio
3
Mahayni, Antje
3
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3
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3
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3
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3
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2
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2
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2
Cho, Seonghoon
2
Chow, Gregory C.
2
Cong, F.
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Journal of economic dynamics & control
Journal of banking & finance
581
European journal of operational research : EJOR
389
Finance research letters
387
Insurance / Mathematics & economics
386
International review of financial analysis
275
Journal of financial economics
273
The journal of asset management
257
Economics letters
252
The journal of portfolio management : a publication of Institutional Investor
252
Applied economics
251
The journal of finance : the journal of the American Finance Association
243
International journal of theoretical and applied finance
221
Economic modelling
217
The review of financial studies
215
Management science : journal of the Institute for Operations Research and the Management Sciences
211
Journal of empirical finance
200
Finance and stochastics
197
Quantitative finance
188
Journal of financial and quantitative analysis : JFQA
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
International review of economics & finance : IREF
171
The North American journal of economics and finance : a journal of financial economics studies
169
Risks : open access journal
168
The European journal of finance
166
Journal of risk and financial management : JRFM
158
Journal of investment management : JOIM
146
Applied economics letters
141
The journal of investing
141
Journal of economic theory
138
Journal of international money and finance
134
Journal of international financial markets, institutions & money
132
Pacific-Basin finance journal
131
The journal of wealth management
131
Computational economics
128
Research in international business and finance
128
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
122
Applied financial economics
121
Journal of economic behavior & organization : JEBO
121
The journal of portfolio management : JPM
117
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ECONIS (ZBW)
422
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1
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10
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422
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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
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:
4
(A)symmetric equilibria and adaptive learning dynamics in small-committee voting
Chernomaz, Kirill
;
Goertz, Johanna
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014249724
Saved in:
5
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:
6
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:
7
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:
8
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:
9
A horse race of alternative monetary policy regimes under bounded rationality
Wagner, Joel
;
Schlanger, Tudor
;
Zhang, Yang
- In:
Journal of economic dynamics & control
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014480327
Saved in:
10
House price expectations and household consumption
Qian, Wei
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014478598
Saved in:
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