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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Portfolio selection"
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Prinzipal-Agent-Theorie
Portfolio selection
Theorie
1,439
Theory
1,439
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316
Option pricing theory
290
Optionspreistheorie
290
Stochastic process
201
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Platen, Eckhard
10
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9
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5
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4
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4
Jin, Hanqing
4
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4
Pham, Huyên
4
Pliska, Stanley R.
4
Wilmott, Paul
4
Zariphopoulou-Souganidis, Thaleia
4
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3
Bielecki, Tomasz R.
3
Cvitanić, Jakša
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Evstigneev, Igor V.
3
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3
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Kardaras, Constantinos
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3
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Shim, Gyoocheol
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Stricker, Christophe
3
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3
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2
Buescu, Cristin
2
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2
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2
Choi, Kyoung Jin
2
Choulli, Tahir
2
Cui, Xiangyu
2
Detemple, Jérôme B.
2
Di Nunno, Giulia
2
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
International journal of theoretical and applied finance
Mathematical finance : an international journal of mathematics, statistics and financial theory
NBER working paper series
294
European journal of operational research : EJOR
292
Insurance / Mathematics & economics
281
Journal of banking & finance
266
Working paper / National Bureau of Economic Research, Inc.
253
NBER Working Paper
239
Journal of economic dynamics & control
205
Journal of economic theory
196
Finance research letters
191
Discussion paper / Centre for Economic Policy Research
179
Economics letters
166
Finance and stochastics
154
Management science : journal of the Institute for Operations Research and the Management Sciences
147
Quantitative finance
130
Research paper series / Swiss Finance Institute
130
Journal of financial economics
129
The review of financial studies
128
Journal of economic behavior & organization : JEBO
126
CESifo working papers
124
The journal of finance : the journal of the American Finance Association
114
Risks : open access journal
103
Journal of empirical finance
99
The journal of portfolio management : a publication of Institutional Investor
99
Europäische Hochschulschriften / 5
94
Economic modelling
92
International review of economics & finance : IREF
91
Swiss Finance Institute Research Paper
90
Discussion paper / Tinbergen Institute
85
The European journal of finance
85
International review of financial analysis
84
SpringerLink / Bücher
82
Working paper
80
Mathematics and financial economics
79
Gabler Edition Wissenschaft
77
Computational economics
76
European economic review : EER
75
Economic theory : official journal of the Society for the Advancement of Economic Theory
74
Games and economic behavior
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ECONIS (ZBW)
337
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1
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
2
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
Saved in:
3
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
4
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
Saved in:
5
Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
Saved in:
6
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
7
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
Saved in:
8
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
9
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
Saved in:
10
Markowitz portfolio and the blur of history
Ng, Chi Tim
;
Shi, Yue
;
Chan, Ngai Hang
- In:
International journal of theoretical and applied finance
23
(
2020
)
5
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012496534
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