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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Risks : open access journal"
~language:"eng"
~person:"Hernández-Hernández, Daniel"
~subject:"Betriebliche Investitionstheorie"
~subject:"Optionspreistheorie"
~subject:"Risikomodell"
~subject:"Stock market"
~subject:"Wahrscheinlichkeitsrechnung"
~type:"article"
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Portfolio selection
Betriebliche Investitionstheorie
Optionspreistheorie
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3
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Hernández-Hernández, Daniel
Korn, Ralf
7
Zhu, Qiji Jim
6
Constantinescu, Corina
4
Schwartz, Eduardo S.
4
Wüthrich, Mario V.
4
Adékambi, Franck
3
Albrecher, Hansjörg
3
Bäuerle, Nicole
3
Calderín-Ojeda, Enrique
3
Chen, An
3
Hilliard, Jimmy E.
3
Hipp, Christian
3
Kallsen, Jan
3
Maier-Paape, Stanislaus
3
Mauer, David C.
3
Ott, Steven Henry
3
Palmowski, Zbigniew
3
Şahin, Şule
3
Balbás de la Corte, Alejandro
2
Bayraktar, Erhan
2
Burnecki, Krzysztof
2
Chen, Ren-Raw
2
Childs, Paul D.
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Chung, San-lin
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Clemente, Gian Paolo
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Delong, Łukasz
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Escobar, Marcos
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Essiomle, Kokou
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Fortin, Ines
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Garrido, José
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Gómez-Déniz, Emilio
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Hlouskova, Jaroslava
2
Ji, Lanpeng
2
Jordan, Susan D.
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Kakushadze, Zura
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Kijima, Masaaki
2
Koo, Hyeng-keun
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Lee, Kiseop
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Journal of financial and quantitative analysis : JFQA
Mathematical methods of operations research
Risks : open access journal
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ECONIS (ZBW)
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An optimal investment strategy with maximal risk aversion and its ruin probability
Fernández, Begoña
;
Hernández-Hernández, Daniel
; …
- In:
Mathematical methods of operations research
68
(
2008
)
1
,
pp. 159-179
Persistent link: https://www.econbiz.de/10003748390
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2
Risk sensitive control of finite state Markov chains in discrete time, with applications to portfolio management
Bielecki, Thomas
;
Hernández-Hernández, Daniel
; …
- In:
Mathematical methods of operations research
50
(
1999
)
2
,
pp. 167-188
Persistent link: https://www.econbiz.de/10001428073
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