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isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio selection"
~subject:"Preisbildung"
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Portfolio selection
Preisbildung
Risikomanagement
74
Risk management
66
Theorie
41
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41
Portfolio-Management
39
Risiko
33
Risk
31
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19
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Amenc, Noël
2
Crum, Conan C.
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Golub, Bennett W.
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Martellini, Lionel
2
Wang, Ruodu
2
Ajit Singh
1
Baltas, Nick
1
Bernard, Carole
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1
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1
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1
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1
Kroon, Erik P.
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Kühn, Jochen
1
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1
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1
Madhavan, Ananth Narayan
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Lecture notes in economics and mathematical systems : LNEMS
Finance and stochastics
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
40
Wiley finance series
40
Finance research letters
39
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
30
SpringerLink / Bücher
27
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
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Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
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Energy economics
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Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
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ECONIS (ZBW)
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
4
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
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5
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
6
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
7
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
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8
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
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9
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
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10
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
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