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~isPartOf:"Economic modelling"
~subject:"Asymmetrische Information"
~subject:"Portfolio selection"
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Asymmetrische Information
Portfolio selection
Theorie
1,669
Theory
1,669
Estimation
195
Schätzung
195
Geldpolitik
149
Monetary policy
149
Time series analysis
112
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112
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108
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108
General equilibrium
108
Allgemeines Gleichgewicht
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107
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76
Finanzpolitik
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Welt
74
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67
Welfare analysis
67
Dynamisches Gleichgewicht
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Business cycle
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Schock
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Shock
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Börsenkurs
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Prigent, Jean-Luc
5
Yang, Chunpeng
4
Yao, Haixiang
4
Siu, Tak Kuen
3
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3
Banerji, Sanjay
2
Chen, Shumin
2
Hsu, Chih-Hsiang
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Liu, Hong
2
Ma, Guiyuan
2
Sheng, Jiliang
2
Siu, Chi Chung
2
Su, Xiaoshan
2
Wu, Huiling
2
Xu, Qifa
2
Yang, Jun
2
Yu, Keming
2
Zhang, Wei-guo
2
Zhang, Xili
2
Zhen, Fang
2
Zhou, Deqing
2
Zhou, Jian
2
Zhu, Song-Ping
2
Abbas, Qaisar
1
Abid, Ilyes
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
An, Yunbi
1
Andrieş, Alin Marius
1
Aney, Madhav S.
1
Artis, Michael J.
1
Ayub, Usman
1
Ba, Shusong
1
Baek, Seungjun
1
Bahaji, Hamza
1
Bai, Manying
1
Bao, Liang
1
Barros, Carlos Pestana
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Economic modelling
NBER working paper series
346
European journal of operational research : EJOR
315
Journal of banking & finance
289
Working paper / National Bureau of Economic Research, Inc.
288
Insurance / Mathematics & economics
283
NBER Working Paper
279
Journal of economic theory
275
Discussion paper / Centre for Economic Policy Research
228
Finance research letters
224
Journal of economic dynamics & control
202
Economics letters
193
Management science : journal of the Institute for Operations Research and the Management Sciences
167
The review of financial studies
167
Economic theory : official journal of the Society for the Advancement of Economic Theory
160
Journal of financial economics
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
154
CESifo working papers
153
International journal of theoretical and applied finance
151
The journal of finance : the journal of the American Finance Association
143
Research paper series / Swiss Finance Institute
140
Quantitative finance
134
Working paper
122
Games and economic behavior
120
Discussion papers / CEPR
113
Journal of empirical finance
113
Journal of economic behavior & organization : JEBO
106
Risks : open access journal
106
International review of economics & finance : IREF
100
Swiss Finance Institute Research Paper
100
Discussion paper / Tinbergen Institute
99
The journal of portfolio management : a publication of Institutional Investor
98
The European journal of finance
93
Discussion paper
89
European economic review : EER
82
International review of financial analysis
81
The North American journal of economics and finance : a journal of financial economics studies
81
Europäische Hochschulschriften / 5
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Journal of mathematical economics
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ECONIS (ZBW)
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1
Portfolio constructions in cryptocurrency market : a CVaR-based deep reinforcement learning approach
Cui, Tianxiang
;
Ding, Shusheng
;
Jin, Huan
;
Zhang, Yongmin
- In:
Economic modelling
119
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014249655
Saved in:
2
Dynamic risk management of the lending rate policy of an interacted portfolio of loans via an investment strategy into a discrete stochastic framework
Pantelous, Athanasios A.
- In:
Economic modelling
25
(
2008
)
4
,
pp. 658-675
Persistent link: https://www.econbiz.de/10003791242
Saved in:
3
Economic value of modeling covariance asymmetry for mixed-asset portfolio diversifications
Zhou, Jian
;
Nicholson, Joseph R.
- In:
Economic modelling
45
(
2015
),
pp. 14-21
Persistent link: https://www.econbiz.de/10011334187
Saved in:
4
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
5
Risk index based models for portfolio adjusting problem with returns subject to experts' evaluations
Huang, Xiaoxia
;
Ying, Haiyao
- In:
Economic modelling
30
(
2013
),
pp. 61-66
Persistent link: https://www.econbiz.de/10009702264
Saved in:
6
Information disclosure with leakages
Grégoire, Philippe
;
Huang, Hui
- In:
Economic modelling
29
(
2012
)
5
,
pp. 2005-2010
Persistent link: https://www.econbiz.de/10009667006
Saved in:
7
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
Saved in:
8
Incentive contracts in delegated portfolio management under VaR constraint
Sheng, Jiliang
;
Xiaoting Wang
;
Yang, Jun
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1679-1685
Persistent link: https://www.econbiz.de/10009667129
Saved in:
9
Asset allocation under stochastic interest rate with regime switching
Shen, Yang
;
Siu, Tak Kuen
- In:
Economic modelling
29
(
2012
)
4
,
pp. 1126-1136
Persistent link: https://www.econbiz.de/10009667429
Saved in:
10
Hedging the portfolio of raw materials and the commodity under the mark-to-market risk
Fu, Junhui
;
Zhang, Wei-guo
;
Yao, Zheng
;
Zhang, Xili
- In:
Economic modelling
29
(
2012
)
4
,
pp. 1070-1075
Persistent link: https://www.econbiz.de/10009667441
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