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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Annals of finance"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Mathematics and financial economics"
~subject:"Volatility"
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Portfolio selection
Volatility
Theorie
5,383
Theory
5,383
Game theory
451
Spieltheorie
450
Portfolio-Management
372
Estimation
315
Schätzung
315
Risk
309
Risiko
307
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280
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280
General equilibrium
237
Allgemeines Gleichgewicht
236
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225
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Overlapping Generations
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553
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Yao, Haixiang
6
Prigent, Jean-Luc
5
Cvitanić, Jakša
4
Jarrow, Robert A.
4
Karatzas, Ioannis
4
Madan, Dilip B.
4
Rásonyi, Miklós
4
Wang, Yudong
4
Yang, Chunpeng
4
Escobar, Marcos
3
Evstigneev, Igor V.
3
Fernholz, Robert
3
Gouriéroux, Christian
3
He, Hua
3
Li, Yong
3
Rosazza Gianin, Emanuela
3
Schenk-Hoppé, Klaus Reiner
3
Siu, Tak Kuen
3
Viens, Frederi G.
3
Zeng, Yan
3
Aase Nielsen, Jørgen
2
Aliprantis, Charalambos D.
2
Baillie, Richard
2
Bayraktar, Erhan
2
Bernardi, Mauro
2
Branger, Nicole
2
Carassus, Laurence
2
Chen, Shumin
2
Conlon, Thomas
2
Daníelsson, Jón
2
Faria, Gonçalo
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Garleanu, Nicolae
2
Ghiglino, Christian
2
Gollier, Christian
2
Hainaut, Donatien
2
Haley, M. Ryan
2
Hens, Thorsten
2
Ho, Kin-Yip
2
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HFDF <2, 1998, Zürich>
1
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Journal of economic theory
Annals of finance
Economic modelling
Journal of empirical finance
Mathematics and financial economics
NBER working paper series
397
Working paper / National Bureau of Economic Research, Inc.
341
NBER Working Paper
333
Journal of banking & finance
330
European journal of operational research : EJOR
287
Insurance / Mathematics & economics
284
Finance research letters
253
Journal of economic dynamics & control
232
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Quantitative finance
167
Economics letters
161
Journal of financial economics
158
Discussion paper / Centre for Economic Policy Research
155
Research paper series / Swiss Finance Institute
154
Journal of econometrics
150
The review of financial studies
148
Discussion paper / Tinbergen Institute
138
The journal of finance : the journal of the American Finance Association
136
Risks : open access journal
128
The European journal of finance
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International review of economics & finance : IREF
125
International review of financial analysis
122
Working paper
119
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Applied economics
111
Computational economics
110
Swiss Finance Institute Research Paper
106
The journal of portfolio management : a publication of Institutional Investor
104
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
101
The North American journal of economics and finance : a journal of financial economics studies
101
International journal of forecasting
94
Journal of risk and financial management : JRFM
94
Journal of international money and finance
93
Applied mathematical finance
89
Applied economics letters
84
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ECONIS (ZBW)
555
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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
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Nash equilibria for relative investors with (non)linear price impact
Bäuerle, Nicole
;
Göll, Tamara
- In:
Mathematics and financial economics
18
(
2024
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10015045567
Saved in:
5
Are minimum variance portfolios in multi-factor models long in low-beta assets?
Steland, Ansgar
- In:
Mathematics and financial economics
18
(
2024
)
1
,
pp. 151-170
Persistent link: https://www.econbiz.de/10015045588
Saved in:
6
Robustness and sensitivity analyses of rough Volterra stochastic volatility models
Matas, Jan
;
Pospíšil, Jan
- In:
Annals of finance
19
(
2023
)
4
,
pp. 523-543
Persistent link: https://www.econbiz.de/10014448297
Saved in:
7
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
8
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
Saved in:
9
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
10
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
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