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~isPartOf:"Economic modelling"
~subject:"Portfolio-Management"
~subject:"Wohlfahrtsanalyse"
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Portfolio-Management
Wohlfahrtsanalyse
Theorie
754
Theory
754
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125
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125
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81
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81
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60
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60
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56
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Prigent, Jean-Luc
4
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Economic modelling
Discussion paper / Centre for Economic Policy Research
306
Insurance / Mathematics & economics
177
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170
European journal of operational research : EJOR
168
Finance research letters
160
Quantitative finance
119
Journal of banking & finance
92
Management science : journal of the Institute for Operations Research and the Management Sciences
81
Discussion papers / CEPR
79
SpringerLink / Bücher
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International review of economics & finance : IREF
72
Journal of economic dynamics & control
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Economics letters
71
The North American journal of economics and finance : a journal of financial economics studies
66
The journal of portfolio management : JPM
65
Journal of empirical finance
62
International review of financial analysis
58
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57
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56
International journal of theoretical and applied finance
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45
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32
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Research paper series / Swiss Finance Institute
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Small assumptions (can) have a large bearing : evaluating pension system reforms with OLG models
Bielecki, Marcin
;
Goraus, Karolina
;
Hagemejer, Jan
; …
- In:
Economic modelling
48
(
2015
),
pp. 210-221
Persistent link: https://www.econbiz.de/10011453712
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2
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
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3
Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
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4
Welfare effects of rent control : a comparison of redistributive policies
Micheli, Martin
;
Schmidt, Torsten
- In:
Economic modelling
48
(
2015
),
pp. 237-247
Persistent link: https://www.econbiz.de/10011454095
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5
Dynamic mean-variance portfolio selection with liability and stochastic interest rate
Chang, Hao
- In:
Economic modelling
51
(
2015
),
pp. 172-182
Persistent link: https://www.econbiz.de/10011475878
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6
Measuring the speed of convergence of stock prices : a nonparametric and nonlinear approach
Kim, Hyeongwoo
;
Ryu, Deockhyun
- In:
Economic modelling
51
(
2015
),
pp. 227-241
Persistent link: https://www.econbiz.de/10011475887
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7
The impact of hedging on risk-averse agents’ output decisions
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Economic modelling
104
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013164193
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8
Modeling retirees' investment behaviors in the presence of health expenditure risk and financial crisis risk
Gao, Xiang
;
Sun, Li
- In:
Economic modelling
94
(
2021
),
pp. 442-454
Persistent link: https://www.econbiz.de/10012695091
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9
Institutional change in the global economy : how trade reform can be detrimental to welfare
Saad, Ayhab F.
- In:
Economic modelling
95
(
2021
),
pp. 97-110
Persistent link: https://www.econbiz.de/10012695859
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10
Hysteresis and the welfare costs of recessions
Tervala, Juha
- In:
Economic modelling
95
(
2021
),
pp. 136-144
Persistent link: https://www.econbiz.de/10012695885
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