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~isPartOf:"Journal of economic dynamics & control"
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Portfolio selection
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Kraft, Holger
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Journal of economic dynamics & control
Bangladesh journal of political economy
688
Journal of banking & finance
639
NBER working paper series
623
The Bangladesh development studies : the journal of the Bangladesh Institute of Development Studies
567
Working paper / National Bureau of Economic Research, Inc.
506
MPRA Paper
468
Finance research letters
464
NBER Working Paper
422
European journal of operational research : EJOR
395
Insurance / Mathematics & economics
386
The journal of finance : the journal of the American Finance Association
340
NBER Working Papers
318
Journal of financial economics
316
International review of financial analysis
311
Review of Pacific Basin Financial Markets and Policies (RPBFMP)
296
Applied economics
290
Economics Bulletin
272
Pacific-Basin finance journal
262
The journal of asset management
261
SpringerLink / Bücher
256
The journal of portfolio management : a publication of Institutional Investor
254
International journal of Islamic and Middle Eastern finance and management
246
Research paper series / Swiss Finance Institute
239
Discussion paper / Centre for Economic Policy Research
234
International journal of theoretical and applied finance
227
International journal of economics and finance
218
Journal of empirical finance
218
International journal of economics and financial issues : IJEFI
217
Economic modelling
216
Journal of risk and financial management : JRFM
216
The review of financial studies
216
Journal of financial and quantitative analysis : JFQA
215
International review of economics & finance : IREF
209
Management science : journal of the Institute for Operations Research and the Management Sciences
208
Research in international business and finance
205
Quantitative finance
201
Finance and stochastics
198
Risks : open access journal
193
Working Paper
192
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ECONIS (ZBW)
256
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1
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:
2
Implications of the Sharpe ratio as a performance measure in multi-period settings
Cvitanić, Jakša
;
Lazrak, Ali
;
Wang, Tan
- In:
Journal of economic dynamics & control
32
(
2008
)
5
,
pp. 1622-1649
Persistent link: https://www.econbiz.de/10003732541
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Flexible shrinkage in portfolio selection
Golosnoy, Vasyl
;
Okhrin, Yarema
- In:
Journal of economic dynamics & control
33
(
2009
)
2
,
pp. 317-328
Persistent link: https://www.econbiz.de/10003810037
Saved in:
8
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:
9
Effectiveness of CPPI strategies under discrete-time trading
Balder, Sven
;
Brandl, Michael
;
Mahayni, Antje
- In:
Journal of economic dynamics & control
33
(
2009
)
1
,
pp. 204-220
Persistent link: https://www.econbiz.de/10003810186
Saved in:
10
Preferences with frames : a new utility specification that allows for the framing of risks
Barberis, Nicholas
;
Huang, Ming
- In:
Journal of economic dynamics & control
33
(
2009
)
8
,
pp. 1555-1576
Persistent link: https://www.econbiz.de/10003861073
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