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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Annals of finance"
~isPartOf:"Economic modelling"
~isPartOf:"Mathematics and financial economics"
~subject:"Volatility"
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Portfolio selection
Volatility
Theorie
4,957
Theory
4,957
Game theory
451
Spieltheorie
450
Portfolio-Management
275
Risk
268
Risiko
266
Asymmetric information
261
Asymmetrische Information
261
General equilibrium
236
Allgemeines Gleichgewicht
235
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220
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192
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Prigent, Jean-Luc
5
Yao, Haixiang
5
Cvitanić, Jakša
4
Jarrow, Robert A.
4
Karatzas, Ioannis
4
Madan, Dilip B.
4
Rásonyi, Miklós
4
Yang, Chunpeng
4
Escobar, Marcos
3
Evstigneev, Igor V.
3
Fernholz, Robert
3
He, Hua
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
Bayraktar, Erhan
2
Carassus, Laurence
2
Chen, Shumin
2
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2
Ghiglino, Christian
2
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Hainaut, Donatien
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Hens, Thorsten
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Jawadi, Fredj
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2
Kiani, Khurshid M.
2
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2
Koch Medina, Pablo
2
Laeven, Roger J. A.
2
Larsen, Kasper
2
Leung, Tim
2
Li, Kai
2
Li, Yong
2
Liang, Gechun
2
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Journal of economic theory
Annals of finance
Economic modelling
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
281
Finance research letters
247
Journal of economic dynamics & control
230
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
Quantitative finance
161
Journal of empirical finance
159
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
147
Discussion paper / Tinbergen Institute
138
The journal of finance : the journal of the American Finance Association
135
The European journal of finance
128
International review of economics & finance : IREF
125
International review of financial analysis
122
Risks : open access journal
122
Working paper
116
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Applied economics
111
Computational economics
107
Swiss Finance Institute Research Paper
106
The journal of portfolio management : a publication of Institutional Investor
104
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
International journal of forecasting
94
Journal of risk and financial management : JRFM
94
Journal of international money and finance
93
Applied mathematical finance
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Applied economics letters
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ECONIS (ZBW)
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61
Heterogeneous beliefs, monetary policy, and stock price volatility
Oshima, Katsuhiro
- In:
Annals of finance
17
(
2021
)
1
,
pp. 79-125
Persistent link: https://www.econbiz.de/10012489939
Saved in:
62
On the market price of risk
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Mathematics and financial economics
15
(
2021
)
4
,
pp. 675-718
Persistent link: https://www.econbiz.de/10012616854
Saved in:
63
Utility maximization in a multidimensional semimartingale model with nonlinear wealth dynamics
Junca, Mauricio
;
Serrano, Rafael
- In:
Mathematics and financial economics
15
(
2021
)
4
,
pp. 775-809
Persistent link: https://www.econbiz.de/10012616858
Saved in:
64
Risk management with expected shortfall
Wei, Pengyu
- In:
Mathematics and financial economics
15
(
2021
)
4
,
pp. 847-883
Persistent link: https://www.econbiz.de/10012616860
Saved in:
65
Snowballing private information
Sadzik, Tomasz
;
Woolnough, Chris
- In:
Journal of economic theory
198
(
2021
),
pp. 1-33
Persistent link: https://www.econbiz.de/10012818831
Saved in:
66
Equilibrium effects of intraday order-splitting benchmarks
Choi, Jin Hyuk
;
Larsen, Kasper
;
Seppi, Duane J.
- In:
Mathematics and financial economics
15
(
2021
)
2
,
pp. 315-352
Persistent link: https://www.econbiz.de/10012500028
Saved in:
67
On modifications of the Bachelier model
Melʹnikov, Aleksandr V.
;
Wan, Hongxi
- In:
Annals of finance
17
(
2021
)
2
,
pp. 187-214
Persistent link: https://www.econbiz.de/10012585516
Saved in:
68
Forward price and fitting of electricity Nord Pool market under regime-switching two-factor model
Mehrdoust, Farshid
;
Noorani, Idin
- In:
Mathematics and financial economics
15
(
2021
)
3
,
pp. 501-543
Persistent link: https://www.econbiz.de/10012586206
Saved in:
69
Safety-first portfolio selection
Chiu, Wan-Yi
- In:
Mathematics and financial economics
15
(
2021
)
3
,
pp. 657-674
Persistent link: https://www.econbiz.de/10012586212
Saved in:
70
Realized skewness and the short-term predictability for aggregate stock market volatility
Zhang, Zhikai
;
He, Mengxi
;
Zhang, Yaojie
;
Wang, Yudong
- In:
Economic modelling
103
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013163911
Saved in:
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