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~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio selection"
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Search: ("Branchenentwicklung" OR "Unsicherheit" OR "Wirtschaftskrise") AND NOT isPartOf:Wirtschaftsdienst
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Portfolio selection
Risiko
157
Risk
157
Theorie
152
Theory
152
Decision under uncertainty
51
Entscheidung unter Unsicherheit
51
Business cycle
32
Konjunktur
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Portfolio-Management
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Lin, Qian
2
Sun, Xianming
2
Ankirchner, Stefan
1
Baule, Rainer
1
Bielecki, Tomasz R.
1
Black, Fischer
1
Branger, Nicole
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Cai, Zongwu
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Kellner, Ralf
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Korn, Olaf
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Li, Bin
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Journal of economic dynamics & control
Insurance / Mathematics & economics
131
European journal of operational research : EJOR
93
Journal of banking & finance
77
Finance research letters
69
NBER working paper series
64
Risks : open access journal
58
NBER Working Paper
47
International review of financial analysis
43
International review of economics & finance : IREF
41
Working paper / National Bureau of Economic Research, Inc.
41
The journal of asset management
39
Journal of financial economics
37
Quantitative finance
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The North American journal of economics and finance : a journal of financial economics studies
35
Finance and stochastics
34
Journal of empirical finance
34
International journal of theoretical and applied finance
32
Applied economics
29
Economic modelling
29
Discussion paper / Centre for Economic Policy Research
28
Research paper series / Swiss Finance Institute
28
The journal of portfolio management : a publication of Institutional Investor
27
Economics letters
26
Discussion paper / Tinbergen Institute
25
Journal of risk
23
Mathematics and financial economics
23
Scandinavian actuarial journal
22
The European journal of finance
22
Journal of risk and financial management : JRFM
20
The review of financial studies
20
Annals of finance
18
Discussion papers / CEPR
18
Operations research
18
Applied economics letters
17
Journal of international financial markets, institutions & money
17
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Mathematical methods of operations research
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
29
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1
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
2
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
3
Gain/loss asymmetric stochastic differential utility
Shigeta, Yuki
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012503409
Saved in:
4
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
5
Hedging recessions
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012312632
Saved in:
6
Optimal portfolio allocation with volatility and co-jump risk that Markowitz would like
Oliva, Immacolata
;
Renò, Roberto
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 242-256
Persistent link: https://www.econbiz.de/10012004394
Saved in:
7
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
8
Volatility risk and economic welfare
Xu, Shaofeng
- In:
Journal of economic dynamics & control
80
(
2017
),
pp. 17-33
Persistent link: https://www.econbiz.de/10011817622
Saved in:
9
Equal risk pricing under convex trading constraints
Guo, Ivan
;
Zhu, Song-Ping
- In:
Journal of economic dynamics & control
76
(
2017
),
pp. 136-151
Persistent link: https://www.econbiz.de/10011817212
Saved in:
10
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
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