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isPartOf:"Annals of finance"
subject:"Portfolio-Management"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk management"
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Portfolio-Management
Risk management
Theorie
2,871
Theory
2,871
Portfolio selection
420
Risk
348
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343
Stochastic process
227
Stochastischer Prozess
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13
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7
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6
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5
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5
Furman, Edward
5
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5
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5
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
Siu, Tak Kuen
4
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4
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4
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4
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Annals of finance
Economic modelling
Insurance / Mathematics & economics
European journal of operational research : EJOR
348
Journal of banking & finance
284
NBER working paper series
266
Working paper / National Bureau of Economic Research, Inc.
217
NBER Working Paper
212
Finance research letters
178
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
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160
International journal of theoretical and applied finance
156
Risks : open access journal
140
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120
Journal of financial economics
110
The journal of finance : the journal of the American Finance Association
108
The review of financial studies
107
Journal of empirical finance
105
SpringerLink / Bücher
105
Discussion paper / Centre for Economic Policy Research
103
The journal of portfolio management : a publication of Institutional Investor
102
Swiss Finance Institute Research Paper
89
Economics letters
86
The European journal of finance
86
Journal of risk and financial management : JRFM
79
Mathematics and financial economics
78
International review of economics & finance : IREF
77
International review of financial analysis
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Discussion paper / Tinbergen Institute
75
Europäische Hochschulschriften / 5
71
Mathematical methods of operations research
71
Journal of economic theory
70
The journal of asset management
70
The North American journal of economics and finance : a journal of financial economics studies
69
The journal of portfolio management : JPM
64
Applied economics
63
Journal of mathematical finance
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ECONIS (ZBW)
516
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1
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
2
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
3
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
4
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
5
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
6
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
7
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
8
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
9
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
10
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
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