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~isPartOf:"Journal of economic dynamics & control"
~subject:"Behavioural finance"
~subject:"Beziehungsmarketing"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"World"
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Behavioural finance
Beziehungsmarketing
Capital income
Portfolio selection
World
Theorie
318
Theory
318
Portfolio-Management
252
Risk
40
Risiko
38
CAPM
36
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33
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33
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Kraft, Holger
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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
Bodie, Zvi
2
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2
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2
Cong, F.
2
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2
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2
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2
Li, Bin
2
Li, Danping
2
Li, Lingfei
2
Li, Youwei
2
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Journal of economic dynamics & control
SpringerLink / Bücher
917
NBER working paper series
870
Journal of business research : JBR
780
Journal of banking & finance
682
Working paper / National Bureau of Economic Research, Inc.
669
NBER Working Paper
655
Journal of retailing and consumer services
589
Finance research letters
564
Management science : journal of the Institute for Operations Research and the Management Sciences
528
European journal of operational research : EJOR
479
Journal of risk and financial management : JRFM
458
Industrial marketing management : the international journal for industrial and high-tech firms
441
Insurance / Mathematics & economics
388
International review of financial analysis
375
Springer eBook Collection
369
The journal of asset management
357
The journal of portfolio management : a publication of Institutional Investor
348
Working paper
335
Journal of financial economics
322
International journal of hospitality management
318
Discussion paper / Centre for Economic Policy Research
306
Investment management and financial innovations
276
The journal of finance : the journal of the American Finance Association
276
Research policy : policy, management and economic studies of science, technology and innovation
272
Applied economics
258
Research paper series / Swiss Finance Institute
257
Edward Elgar E-Book Archive
243
The review of financial studies
240
International review of economics & finance : IREF
239
Journal of multinational financial management
236
The journal of services marketing
231
Journal of business ethics : JOBE
227
International journal of theoretical and applied finance
224
CESifo working papers
221
Economic modelling
218
Journal of empirical finance
218
Journal of financial and quantitative analysis : JFQA
217
Tourism management : research, policies, practice
209
European financial management : the journal of the European Financial Management Association
203
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ECONIS (ZBW)
259
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1
Investor expectations, earnings
management
, and asset prices
Du, Kai
- In:
Journal of economic dynamics & control
105
(
2019
),
pp. 134-157
Persistent link: https://www.econbiz.de/10012131947
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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