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~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio-Management"
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Portfolio-Management
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282
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169
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Lioui, Abraham
5
Munk, Claus
5
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2
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2
Lin, Qian
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2
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2
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2
Adão, Luiz F. S.
1
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1
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1
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Journal of economic dynamics & control
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
276
NBER working paper series
258
Journal of banking & finance
256
Working paper / National Bureau of Economic Research, Inc.
207
NBER Working Paper
201
Finance research letters
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
147
Quantitative finance
130
Research paper series / Swiss Finance Institute
123
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Journal of financial economics
103
Risks : open access journal
103
The review of financial studies
103
The journal of portfolio management : a publication of Institutional Investor
100
The journal of finance : the journal of the American Finance Association
99
Discussion paper / Centre for Economic Policy Research
98
Journal of empirical finance
96
Economic modelling
86
Swiss Finance Institute Research Paper
84
Economics letters
83
The European journal of finance
79
International review of economics & finance : IREF
76
International review of financial analysis
74
Mathematics and financial economics
74
Computational economics
72
The journal of asset management
70
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
68
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
67
Applied economics
66
The journal of portfolio management : JPM
63
Annals of finance
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Discussion paper / Tinbergen Institute
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Journal of economic theory
61
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ECONIS (ZBW)
169
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1
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10
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169
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1
The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.
;
Silveira, Douglas
;
Ely, Regis Augusto
; …
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
Saved in:
2
Distribution of bankruptcy time in a consumption/portfolio problem
Presman, Ernst
- In:
Journal of economic dynamics & control
20
(
1996
)
1
,
pp. 471-477
Persistent link: https://www.econbiz.de/10001190598
Saved in:
3
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:
4
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:
5
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:
6
Occupational choice and the private equity premium puzzle
Hintermaier, Thomas
;
Steinberger, Thomas
- In:
Journal of economic dynamics & control
29
(
2005
)
10
,
pp. 1765-1783
Persistent link: https://www.econbiz.de/10003128393
Saved in:
7
The annuity puzzle remains a puzzle
Peijnenburg, Kim
;
Nijman, Theodore E.
;
Werker, Bas J. M.
- In:
Journal of economic dynamics & control
70
(
2016
),
pp. 18-35
Persistent link: https://www.econbiz.de/10011708624
Saved in:
8
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:
9
Precautionary portfolio behavior from a life-cycle perspective
Bertaut, Carol C.
- In:
Journal of economic dynamics & control
21
(
1997
)
8
,
pp. 1511-1542
Persistent link: https://www.econbiz.de/10001222033
Saved in:
10
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
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