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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:"Constantinescu, Corina"
~person:"Schwartz, Eduardo S."
~source:"econis"
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Wahrscheinlichkeitsrechnung"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
Wahrscheinlichkeitsrechnung
Theorie
5
Theory
5
Option pricing theory
2
Optionspreistheorie
2
Portfolio-Management
2
Accounting valuation
1
Bilanzielle Bewertung
1
Collective risk model
1
Commodity derivative
1
Corporate investment theory
1
Forest economics
1
Forstökonomie
1
Fractional differential operator
1
Probability theory
1
Risiko
1
Risikomanagement
1
Risikomodell
1
Risk
1
Risk management
1
Risk model
1
Rohstoffderivat
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Ruin probability
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Statistical distribution
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Constantinescu, Corina
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
Kraft, Holger
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Mauer, David C.
3
Pliska, Stanley R.
3
Wang, Ruodu
3
Aksamit, Anna
2
Belak, Christoph
2
Björk, Tomas
2
Bouchard, Bruno
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Duffie, Darrell
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Journal of financial and quantitative analysis : JFQA
Finance and stochastics
Mathematical methods of operations research
Scandinavian actuarial journal
5
Handbook of heavy tailed distributions in finance
3
Risks : open access journal
3
Journal of economic dynamics & control
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
Finanzmarkt und Portfolio-Management
1
Insurance / Mathematics & economics
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
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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
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:
3
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:
4
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
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