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~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio-Management"
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ECONIS (ZBW)
223
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1
Portfolio and consumption choice with stochastic investment opportunities and habit formation in preferences
Munk, Claus
- In:
Journal of economic dynamics & control
32
(
2008
)
11
,
pp. 3560-3589
Persistent link: https://www.econbiz.de/10003780974
Saved in:
2
Life-cycle asset allocation with annuity markets
Horneff, Wolfram J.
;
Maurer, Raimond
;
Stamos, Michael Zisis
- In:
Journal of economic dynamics & control
32
(
2008
)
11
,
pp. 3590-3612
Persistent link: https://www.econbiz.de/10003780976
Saved in:
3
Strategic asset allocation with liabilities : beyond stocks and bonds
Hoevenaars, Roy P. M. M.
;
Molenaar, Roderick D. J.
; …
- In:
Journal of economic dynamics & control
32
(
2008
)
9
,
pp. 2939-2970
Persistent link: https://www.econbiz.de/10003775155
Saved in:
4
Beta, non-systematic risk and portfolio selection
Dowen, Richard J.
- In:
Applied economics
20
(
1988
)
2
,
pp. 221-228
Persistent link: https://www.econbiz.de/10001047162
Saved in:
5
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
Journal of economic dynamics & control
30
(
2006
)
6
,
pp. 967-991
Persistent link: https://www.econbiz.de/10003327662
Saved in:
6
Analytical methods for hedging systematic credit risk with linear factor portfolios
Rosen, Dan
;
Saunders, David M.
- In:
Journal of economic dynamics & control
33
(
2009
)
1
,
pp. 37-52
Persistent link: https://www.econbiz.de/10003810124
Saved in:
7
A computational scheme for optimal investment - consumption with proportional transaction costs
Muthuraman, Kumar
- In:
Journal of economic dynamics & control
31
(
2007
)
4
,
pp. 1132-1159
Persistent link: https://www.econbiz.de/10003443362
Saved in:
8
The asset allocation puzzle is still a puzzle
Lioui, Abraham
- In:
Journal of economic dynamics & control
31
(
2007
)
4
,
pp. 1185-1216
Persistent link: https://www.econbiz.de/10003443369
Saved in:
9
Effects of inflation on wealth distribution : do stock market participation fees and capital income taxation matter?
Heer, Burkhard
;
Süssmuth, Bernd
- In:
Journal of economic dynamics & control
31
(
2007
)
1
,
pp. 277-303
Persistent link: https://www.econbiz.de/10003404903
Saved in:
10
On the
theory
of sterilized foreign exchange intervention
Kumhof, Michael
- In:
Journal of economic dynamics & control
34
(
2010
)
8
,
pp. 1403-1420
Persistent link: https://www.econbiz.de/10008663614
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