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~isPartOf:"Journal of economic dynamics & control"
~subject:"Beziehungsmarketing"
~subject:"CAPM"
~subject:"Portfolio selection"
~subject:"World"
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Beziehungsmarketing
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Journal of economic dynamics & control
SpringerLink / Bücher
890
NBER working paper series
806
Journal of business research : JBR
770
Journal of banking & finance
643
Working paper / National Bureau of Economic Research, Inc.
634
NBER Working Paper
607
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589
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513
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478
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440
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398
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386
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362
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333
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326
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306
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299
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291
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290
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ECONIS (ZBW)
260
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1
Imperfect
knowledge
, liquidity and bubbles
Branch, William A.
- In:
Journal of economic dynamics & control
62
(
2016
),
pp. 17-42
Persistent link: https://www.econbiz.de/10011708143
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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