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~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Portfolio selection
Financial market
121
Finanzmarkt
121
Theorie
118
Theory
118
Portfolio-Management
34
Financial investment
27
Kapitalanlage
27
Risikomanagement
27
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Blake, David
2
Kraft, Holger
2
Marsili, Matteo
2
Wright, Douglas
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Zhang, Yumeng
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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MacLean, Leonard C.
1
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Journal of economic dynamics & control
Insurance / Mathematics & economics
105
Finance research letters
96
Journal of banking & finance
94
European journal of operational research : EJOR
66
Risks : open access journal
59
International review of financial analysis
58
The journal of portfolio management : a publication of Institutional Investor
46
Journal of risk
42
The journal of portfolio management : JPM
42
Quantitative finance
40
International review of economics & finance : IREF
39
Journal of investment management : JOIM
39
Journal of risk and financial management : JRFM
39
The journal of asset management
39
Journal of financial economics
38
The North American journal of economics and finance : a journal of financial economics studies
35
Applied economics
34
Journal of risk management in financial institutions
32
The European journal of finance
32
Economic modelling
29
Journal of empirical finance
29
The journal of investing
28
Research in international business and finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Investment management and financial innovations
24
The journal of wealth management
24
Energy economics
23
International journal of theoretical and applied finance
23
Journal of international financial markets, institutions & money
23
International journal of economics and financial issues : IJEFI
22
Pacific-Basin finance journal
21
Finance and stochastics
20
Applied economics letters
19
International journal of economics and finance
19
Managerial finance
19
Financial services review : the journal of individual financial management
18
Mathematics and financial economics
18
The journal of alternative investments
18
The journal of asset management : a major new, international quarterly journal for the financial community
17
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ECONIS (ZBW)
34
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1
Portfolio instability and socially responsible investment : experiments with financial professionals and students
Tatarnikova, Olga
;
Duchêne, Sébastien
;
Sentis, Patrick
; …
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-42
Persistent link: https://www.econbiz.de/10014479352
Saved in:
2
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
3
How to invest optimally in corporate bonds : a reduced-form approach
Kraft, Holger
;
Steffensen, Mogens
- In:
Journal of economic dynamics & control
32
(
2008
)
2
,
pp. 348-385
Persistent link: https://www.econbiz.de/10003639696
Saved in:
4
Annuitization and asset allocation
Milevsky, Moshe Arye
;
Young, Virginia R.
- In:
Journal of economic dynamics & control
31
(
2007
)
9
,
pp. 3138-3177
Persistent link: https://www.econbiz.de/10003516396
Saved in:
5
Excessive risk taking and the maturity structure of debt
Djembissi, Bertrand
- In:
Journal of economic dynamics & control
35
(
2011
)
10
,
pp. 1800-1816
Persistent link: https://www.econbiz.de/10009307451
Saved in:
6
Life-cycle stock market participation in taxable and tax-deferred accounts
Zhou, Jie
- In:
Journal of economic dynamics & control
36
(
2012
)
11
,
pp. 1814-1829
Persistent link: https://www.econbiz.de/10009701927
Saved in:
7
Asset allocation over the life cycle : how much do taxes matter?
Fischer, Marcel
;
Kraft, Holger
;
Munk, Claus
- In:
Journal of economic dynamics & control
37
(
2013
)
11
,
pp. 2217-2240
Persistent link: https://www.econbiz.de/10010196889
Saved in:
8
Structural estimation of stock market participation costs
Khorunzhina, Natalia
- In:
Journal of economic dynamics & control
37
(
2013
)
12
,
pp. 2928-2942
Persistent link: https://www.econbiz.de/10010348094
Saved in:
9
Target-driven investing : optimal investment strategies in defined contribution pension plans under loss aversion
Blake, David
;
Wright, Douglas
;
Zhang, Yumeng
- In:
Journal of economic dynamics & control
37
(
2013
)
1
,
pp. 195-209
Persistent link: https://www.econbiz.de/10009703603
Saved in:
10
Age-dependent investing : optimal funding and investment strategies in defined contribution pension plans when members are rational life cycle financial planners
Blake, David
;
Wright, Douglas
;
Zhang, Yumeng
- In:
Journal of economic dynamics & control
38
(
2014
),
pp. 105-124
Persistent link: https://www.econbiz.de/10010387853
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