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1
Intertemporal surplus management
Rudolf, Markus
;
Ziemba, William T.
- In:
Journal of economic dynamics & control
28
(
2004
)
5
,
pp. 975-990
Persistent link: https://www.econbiz.de/10001856036
Saved in:
2
The equilibrium allocation of diffusive and jump risks with heterogeneous agents
Dieckmann, Stephan
;
Gallmeyer, Michael
- In:
Journal of economic dynamics & control
29
(
2005
)
9
,
pp. 1547-1576
Persistent link: https://www.econbiz.de/10003068779
Saved in:
3
Short-run
risk
, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
4
A patent race in a real options setting : investment strategy, valuation,
CAPM
beta, and return volatility
Meng, Rujing
- In:
Journal of economic dynamics & control
32
(
2008
)
10
,
pp. 3192-3217
Persistent link: https://www.econbiz.de/10003775533
Saved in:
5
Portfolio choice with Knightian uncertainty
Orszag, Jonathan Michael
- In:
Journal of economic dynamics & control
19
(
1995
)
5
,
pp. 873-900
Persistent link: https://www.econbiz.de/10001184981
Saved in:
6
Optimal portfolio and consumption decisions in a stochastic environment with precommitment
Ehrlich, Isaac
- In:
Journal of economic dynamics & control
19
(
1995
)
3
,
pp. 457-480
Persistent link: https://www.econbiz.de/10001172932
Saved in:
7
Optimal portfolio allocation with volatility and co-jump
risk
that Markowitz would like
Oliva, Immacolata
;
Renò, Roberto
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 242-256
Persistent link: https://www.econbiz.de/10012004394
Saved in:
8
Model-free CPPI
Schied, Alexander
- In:
Journal of economic dynamics & control
40
(
2014
),
pp. 84-94
Persistent link: https://www.econbiz.de/10010424446
Saved in:
9
Quantifying market
risk
with Value-at-
Risk
or Expected Shortfall? : consequences for capital requirements and model
risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
10
Volatility
risk
and economic welfare
Xu, Shaofeng
- In:
Journal of economic dynamics & control
80
(
2017
),
pp. 17-33
Persistent link: https://www.econbiz.de/10011817622
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