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~isPartOf:"Journal of economic dynamics & control"
~subject:"Aufsatzsammlung"
~subject:"Finanzanalyse"
~subject:"Interest rate risk"
~subject:"Portfolio selection"
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Aufsatzsammlung
Finanzanalyse
Interest rate risk
Portfolio selection
Theorie
318
Theory
318
Portfolio-Management
252
Risk
40
Risiko
38
CAPM
36
Industrial research
33
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33
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Kraft, Holger
6
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Li, Duan
5
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4
Zenios, Stauros Andrea
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3
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3
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3
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3
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3
Rustem, Berç
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
Blake, David
2
Bodie, Zvi
2
Caccioli, Fabio
2
Chacko, George
2
Cong, F.
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Larsen, Linda Sandris
2
Li, Bin
2
Li, Danping
2
Li, Lingfei
2
Li, Youwei
2
Liao, Yin
2
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Journal of economic dynamics & control
Journal of banking & finance
585
NBER working paper series
539
Working paper / National Bureau of Economic Research, Inc.
462
Finance research letters
448
European journal of operational research : EJOR
412
Insurance / Mathematics & economics
385
NBER Working Paper
380
International review of financial analysis
299
Journal of financial economics
274
The journal of asset management
272
The journal of portfolio management : a publication of Institutional Investor
268
Management science : journal of the Institute for Operations Research and the Management Sciences
256
The journal of finance : the journal of the American Finance Association
235
Research paper series / Swiss Finance Institute
226
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
211
SpringerLink / Bücher
210
Applied economics
207
Journal of empirical finance
201
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
195
Journal of financial and quantitative analysis : JFQA
186
International review of economics & finance : IREF
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
176
Economic modelling
174
The European journal of finance
174
Journal of risk and financial management : JRFM
173
Journal of investment management : JOIM
162
The North American journal of economics and finance : a journal of financial economics studies
160
Swiss Finance Institute Research Paper
153
Wiley finance series
145
Pacific-Basin finance journal
143
The journal of investing
142
Economics letters
139
The journal of wealth management
135
Working paper
134
Research in international business and finance
133
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ECONIS (ZBW)
253
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1
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253
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1
Moment matching machine learning methods for risk
management
of large variable annuity portfolios
Xu, Wei
;
Chen, Yuehuan
;
Coleman, Conrad
;
Coleman, Thomas F.
- In:
Journal of economic dynamics & control
87
(
2018
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011973875
Saved in:
2
Optimal debt
management
in a liquidity trap
Bouakez, Hafedh
;
Oikonomou, Rigas
;
Priftis, Romanos
- In:
Journal of economic dynamics & control
93
(
2018
),
pp. 5-21
Persistent link: https://www.econbiz.de/10011974451
Saved in:
3
Portfolio
management
with robustness in both prediction and decision : a mixture model based learning approach
Zhu, Shushang
;
Fan, Minjie
;
Li, Duan
- In:
Journal of economic dynamics & control
48
(
2014
),
pp. 1-25
Persistent link: https://www.econbiz.de/10010485842
Saved in:
4
Management
compensation and market timing under portfolio constraints
Agarwal, Vikas
;
Gómez, Juan-Pedro
;
Priestley, Richard
- In:
Journal of economic dynamics & control
36
(
2012
)
10
,
pp. 1600-1625
Persistent link: https://www.econbiz.de/10009701968
Saved in:
5
Leverage
management
in a bull-bear switching market
Dai, Min
;
Wang, Hefei
;
Yang, Zhou
- In:
Journal of economic dynamics & control
36
(
2012
)
10
,
pp. 1585-1599
Persistent link: https://www.econbiz.de/10009701969
Saved in:
6
Active portfolio
management
with benchmarking : adding a value-at-risk constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
32
(
2008
)
3
,
pp. 779-820
Persistent link: https://www.econbiz.de/10003687449
Saved in:
7
Management
of a capital stock by Strotz's naive planner
Tyson, Christopher J.
- In:
Journal of economic dynamics & control
32
(
2008
)
7
,
pp. 2214-2239
Persistent link: https://www.econbiz.de/10003732919
Saved in:
8
Optimal portfolio
management
with American capital guarantee
El Karoui, Nicole
;
Jeanblanc, Monique
;
Lacoste, Vincent
- In:
Journal of economic dynamics & control
29
(
2005
)
3
,
pp. 449-468
Persistent link: https://www.econbiz.de/10002611336
Saved in:
9
Intertemporal surplus
management
Rudolf, Markus
;
Ziemba, William T.
- In:
Journal of economic dynamics & control
28
(
2004
)
5
,
pp. 975-990
Persistent link: https://www.econbiz.de/10001856036
Saved in:
10
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:
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