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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Annals of finance"
~isPartOf:"Economic modelling"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Mathematics and financial economics"
~subject:"Volatility"
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Portfolio selection
Volatility
Theorie
6,346
Theory
6,346
Game theory
486
Spieltheorie
485
Portfolio-Management
366
Risk
360
Risiko
358
Asymmetric information
320
Asymmetrische Information
320
Estimation
255
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255
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237
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497
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Dai, Min
6
Cvitanić, Jakša
5
Prigent, Jean-Luc
5
Yao, Haixiang
5
Jarrow, Robert A.
4
Karatzas, Ioannis
4
Madan, Dilip B.
4
Post, Thierry
4
Rásonyi, Miklós
4
Yang, Chunpeng
4
Escobar, Marcos
3
Evstigneev, Igor V.
3
Fernholz, Robert
3
Giesecke, Kay
3
He, Hua
3
Jouini, Elyès
3
Levy, Haim
3
Luo, Yulei
3
Rosazza Gianin, Emanuela
3
Schenk-Hoppé, Klaus Reiner
3
Siu, Tak Kuen
3
Viens, Frederi G.
3
Zeng, Yan
3
Zhou, Guofu
3
Ziemba, William T.
3
Aase Nielsen, Jørgen
2
Aliprantis, Charalambos D.
2
Andrei, Daniel
2
Bayraktar, Erhan
2
Carassus, Laurence
2
Chen, Shumin
2
Chordia, Tarun
2
Dimmock, Stephen G.
2
Eeckhoudt, Louis R.
2
Ehling, Paul
2
Garleanu, Nicolae
2
Ghiglino, Christian
2
Gollier, Christian
2
Hainaut, Donatien
2
Hara, Chiaki
2
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Journal of economic theory
Annals of finance
Economic modelling
Management science : journal of the Institute for Operations Research and the Management Sciences
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
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
277
Journal of economic dynamics & control
229
Finance research letters
224
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Economics letters
161
Journal of financial economics
158
Journal of empirical finance
156
Discussion paper / Centre for Economic Policy Research
155
Quantitative finance
154
Research paper series / Swiss Finance Institute
154
Journal of econometrics
150
The review of financial studies
147
Discussion paper / Tinbergen Institute
138
The journal of finance : the journal of the American Finance Association
135
The European journal of finance
124
International review of economics & finance : IREF
122
Risks : open access journal
122
International review of financial analysis
119
Working paper
112
Applied economics
111
Swiss Finance Institute Research Paper
106
The journal of portfolio management : a publication of Institutional Investor
104
Computational economics
103
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
Journal of risk and financial management : JRFM
94
Journal of international money and finance
92
International journal of forecasting
90
Applied mathematical finance
88
Applied economics letters
82
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ECONIS (ZBW)
498
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1
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:
2
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
3
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:
4
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:
5
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:
6
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:
7
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
8
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
9
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
10
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
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