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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Finance and stochastics"
~isPartOf:"Mathematical methods of operations research"
~language:"eng"
~person:"Björk, Tomas"
~person:"Constantinescu, Corina"
~person:"Kraft, Holger"
~person:"Schwartz, Eduardo S."
~subject:"Anleihe"
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Wahrscheinlichkeitsrechnung"
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Portfolio selection
Anleihe
Betriebliche Investitionstheorie
Stock market
Wahrscheinlichkeitsrechnung
Theorie
13
Theory
13
Portfolio-Management
6
Stochastic process
5
Stochastischer Prozess
5
Option pricing theory
3
Optionspreistheorie
3
Interest rate derivative
2
Probability theory
2
Yield curve
2
Zinsderivat
2
Zinsstruktur
2
Accounting valuation
1
Arbitrage Pricing
1
Arbitrage pricing
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Bilanzielle Bewertung
1
Black-Scholes model
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Black-Scholes-Modell
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Bond
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Collective risk model
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Commodity derivative
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Consumer demand theory
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Corporate investment theory
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Elasticity
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Elastizität
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Finanzmathematik
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Forest economics
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Forstökonomie
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Fractional differential operator
1
Incomplete information
1
Incomplete market
1
Mathematical finance
1
Mathematical programming
1
Mathematische Optimierung
1
Nachfragetheorie des Haushalts
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Option trading
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English
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Björk, Tomas
Constantinescu, Corina
Kraft, Holger
Schwartz, Eduardo S.
Kabanov, Jurij M.
9
Korn, Ralf
6
Jeanblanc, Monique
5
Rüschendorf, Ludger
5
Choulli, Tahir
4
Karatzas, Ioannis
4
Muhle-Karbe, Johannes
4
Pham, Huyên
4
Sass, Jörn
4
Schachermayer, Walter
4
Schied, Alexander
4
Soner, Halil Mete
4
Zariphopoulou-Souganidis, Thaleia
4
Bayraktar, Erhan
3
Becherer, Dirk
3
Benth, Fred Espen
3
Bäuerle, Nicole
3
Deng, Jun
3
Elie, Romuald
3
Frey, Rüdiger
3
Föllmer, Hans
3
Guasoni, Paolo
3
Hernández-Hernández, Daniel
3
Jiao, Ying
3
Kallsen, Jan
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Mauer, David C.
3
Pliska, Stanley R.
3
Wang, Ruodu
3
Aksamit, Anna
2
Belak, Christoph
2
Bouchard, Bruno
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Duffie, Darrell
2
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Journal of financial and quantitative analysis : JFQA
Finance and stochastics
Mathematical methods of operations research
Journal of economic dynamics & control
5
Scandinavian actuarial journal
5
Handbook of heavy tailed distributions in finance
3
Risks : open access journal
3
SAFE working paper
3
Working paper series in economics and finance
3
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
2
European journal of operational research : EJOR
2
International journal of theoretical and applied finance
2
SAFE Working Paper
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
CFS working paper series
1
Credit risk models and management
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
European finance review : the official journal of the European Finance Association
1
Finanzmarkt und Portfolio-Management
1
Insurance / Mathematics & economics
1
Journal of banking & finance
1
Lecture Notes in Economics and Mathematical Systems
1
Lecture notes in economics and mathematical systems : LNEMS
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
NBER working paper series
1
The journal of business : B
1
The journal of finance : the journal of the American Finance Association
1
The journal of real estate finance and economics
1
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
1
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ECONIS (ZBW)
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1
An application of fractional differential equations to risk theory
Constantinescu, Corina
;
Ramirez, Jorge M.
;
Zhu, Wei
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 1001-1024
Persistent link: https://www.econbiz.de/10012114683
Saved in:
2
Consumption-portfolio optimization with recursive utility in incomplete markets
Kraft, Holger
;
Seifried, Frank Thomas
;
Steffensen, Mogens
- In:
Finance and stochastics
17
(
2013
)
1
,
pp. 161-196
Persistent link: https://www.econbiz.de/10009682287
Saved in:
3
Optimal investment under partial information
Björk, Tomas
;
Davis, Mark H. A.
- In:
Mathematical methods of operations research
71
(
2010
)
2
,
pp. 371-399
Persistent link: https://www.econbiz.de/10003958366
Saved in:
4
Portfolio problems stopping at first hitting time with application to default risk
Kraft, Holger
;
Steffensen, Mogens
- In:
Mathematical methods of operations research
63
(
2006
)
1
,
pp. 123-150
Persistent link: https://www.econbiz.de/10003285476
Saved in:
5
Elasticity approach to portfolio optimization
Kraft, Holger
- In:
Mathematical methods of operations research
58
(
2003
)
1
,
pp. 159-182
Persistent link: https://www.econbiz.de/10001788410
Saved in:
6
The impact of fat tailed returns on asset allocation
Tokat, Yesim
;
Schwartz, Eduardo S.
- In:
Mathematical methods of operations research
55
(
2002
)
2
,
pp. 165-185
Persistent link: https://www.econbiz.de/10001678009
Saved in:
7
Portfolio selection with stable distributed returns
Ortobelli, Sergio
;
Huber, Isabella
;
Schwartz, Eduardo S.
- In:
Mathematical methods of operations research
55
(
2002
)
2
,
pp. 265-300
Persistent link: https://www.econbiz.de/10001678024
Saved in:
8
Towards a general theory of bond markets
Björk, Tomas
(
contributor
)
- In:
Finance and stochastics
1
(
1997
)
2
,
pp. 141-174
Persistent link: https://www.econbiz.de/10001217942
Saved in:
9
The valuation of forestry resources under stochastic prices and inventories
Morck, Randall
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
4
,
pp. 473-487
Persistent link: https://www.econbiz.de/10001082079
Saved in:
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