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Theory
Portfolio selection
250
Portfolio-Management
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Theorie
176
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1
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1
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Journal of economic dynamics & control
NBER working paper series
356
Working paper / National Bureau of Economic Research, Inc.
335
European journal of operational research : EJOR
308
NBER Working Paper
298
Insurance / Mathematics & economics
279
Journal of banking & finance
257
Discussion paper / Centre for Economic Policy Research
222
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
CESifo working papers
154
Finance and stochastics
153
International journal of theoretical and applied finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
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138
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138
Economics letters
134
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130
The review of financial studies
129
SpringerLink / Bücher
119
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118
The journal of finance : the journal of the American Finance Association
118
Journal of economic theory
106
Europäische Hochschulschriften / 5
104
Journal of economic behavior & organization : JEBO
103
Risks : open access journal
101
Discussion paper / Tinbergen Institute
99
The journal of portfolio management : a publication of Institutional Investor
99
Gabler Edition Wissenschaft
97
Journal of empirical finance
97
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91
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88
International review of economics & finance : IREF
85
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81
IZA Discussion Paper
81
The European journal of finance
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International review of financial analysis
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ECONIS (ZBW)
176
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1
A model of entry, exit, and plant-level dynamics over the business cycle
Lee, Yoonsoo
;
Mukoyama, Toshihiko
- In:
Journal of economic dynamics & control
96
(
2018
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012004932
Saved in:
2
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
3
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
4
Dynamic spending and portfolio decisions with a soft social norm
Mork, Knut Anton
;
Harang, Fabian Andsem
;
Trønnes, …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478676
Saved in:
5
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
6
Asset home bias in debtor and creditor countries
Zhang, Ning
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014495377
Saved in:
7
Optimal investment problem under behavioral setting : a Lagrange duality perspective
Bi, Xiuchun
;
Cui, Zhenyu
;
Fan, Jiacheng
;
Yuan, Lvning
; …
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014480345
Saved in:
8
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
9
Dynamic contract and discretionary termination policy under loss aversion
Hori, Keiichi
;
Osano, Hiroshi
- In:
Journal of economic dynamics & control
111
(
2020
),
pp. 1-28
Persistent link: https://www.econbiz.de/10012501427
Saved in:
10
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
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