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~isPartOf:"Journal of economic dynamics & control"
~subject:"Beziehungsmarketing"
~subject:"Portfolio selection"
~subject:"Stochastischer Prozess"
~subject:"World"
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Beziehungsmarketing
Portfolio selection
Stochastischer Prozess
World
Theorie
316
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316
Portfolio-Management
250
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40
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38
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2
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2
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Journal of economic dynamics & control
SpringerLink / Bücher
905
NBER working paper series
797
Journal of business research : JBR
739
Journal of banking & finance
638
Working paper / National Bureau of Economic Research, Inc.
632
European journal of operational research : EJOR
628
NBER Working Paper
603
Journal of retailing and consumer services
590
Finance research letters
457
Industrial marketing management : the international journal for industrial and high-tech firms
433
Insurance / Mathematics & economics
406
Management science : journal of the Institute for Operations Research and the Management Sciences
389
Journal of risk and financial management : JRFM
373
Springer eBook Collection
368
International review of financial analysis
313
Working paper
312
International journal of hospitality management
307
Discussion paper / Centre for Economic Policy Research
294
Journal of financial economics
286
The journal of asset management
286
The journal of portfolio management : a publication of Institutional Investor
271
Research policy : policy, management and economic studies of science, technology and innovation
269
Applied economics
247
Edward Elgar E-Book Archive
243
Research paper series / Swiss Finance Institute
243
The journal of finance : the journal of the American Finance Association
239
The journal of services marketing
231
International journal of theoretical and applied finance
224
CESifo working papers
213
Economic modelling
213
Tourism management : research, policies, practice
210
The review of financial studies
209
Journal of business ethics : JOBE
204
Journal of empirical finance
201
Finance and stochastics
198
The journal of business & industrial marketing
198
Risks : open access journal
195
Gabler Edition Wissenschaft
191
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
263
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263
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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
Renewable resource
management
with stochastic recharge and environmental threats
Leizarowitz, Aryē
;
Tsur, Yaʿaḳov
- In:
Journal of economic dynamics & control
36
(
2012
)
5
,
pp. 736-753
Persistent link: https://www.econbiz.de/10009554304
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
Spectral decomposition of optimal assetliability
management
Decamps, Marc
;
De Schepper, Ann
;
Goovaerts, Marc J.
- In:
Journal of economic dynamics & control
33
(
2009
)
3
,
pp. 710-724
Persistent link: https://www.econbiz.de/10003817998
Saved in:
8
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:
9
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:
10
Optimal
management
of durable pollution
Shah, Sudhir A.
- In:
Journal of economic dynamics & control
29
(
2005
)
6
,
pp. 1121-1164
Persistent link: https://www.econbiz.de/10002855744
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