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isPartOf:"The American economic review"
subject:"Agency theory"
~isPartOf:"Finance and stochastics"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
~subject:"Volatilität"
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Agency theory
Portfolio selection
Volatilität
Theorie
4,277
Theory
4,277
USA
549
United States
549
Portfolio-Management
429
Option pricing theory
330
Optionspreistheorie
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Platen, Eckhard
9
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7
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7
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7
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Pham, Huyên
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Zhou, Xun Yu
6
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5
Karatzas, Ioannis
5
Kardaras, Constantinos
5
Li, Duan
5
Madan, Dilip B.
5
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Touzi, Nizar
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4
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4
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4
Rüschendorf, Ludger
4
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4
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4
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4
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The American economic review
Finance and stochastics
Mathematical finance : an international journal of mathematics, statistics and financial theory
The review of financial studies
NBER working paper series
454
Working paper / National Bureau of Economic Research, Inc.
404
NBER Working Paper
384
Journal of banking & finance
357
European journal of operational research : EJOR
296
Insurance / Mathematics & economics
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Journal of economic dynamics & control
268
Finance research letters
261
Discussion paper / Centre for Economic Policy Research
251
Economics letters
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Journal of economic theory
218
International journal of theoretical and applied finance
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Journal of financial economics
187
Journal of empirical finance
164
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Quantitative finance
162
Discussion paper / Tinbergen Institute
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156
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Journal of econometrics
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International review of economics & finance : IREF
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Journal of economic behavior & organization : JEBO
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International review of financial analysis
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
Stock return extrapolation, option prices, and variance risk premium
Atmaz, Adem
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1348-1393
Persistent link: https://www.econbiz.de/10012878993
Saved in:
4
Activism and takeovers
Burkart, Mike
;
Lee, Samuel
- In:
The review of financial studies
35
(
2022
)
4
,
pp. 1868-1896
Persistent link: https://www.econbiz.de/10013188929
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5
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:
6
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
7
Continuous-time incentives in hierarchies
Hubert, Emma
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 605-661
Persistent link: https://www.econbiz.de/10014328987
Saved in:
8
Market-to-book ratio in stochastic portfolio theory
Kim, Donghan
- In:
Finance and stochastics
27
(
2023
)
2
,
pp. 401-434
Persistent link: https://www.econbiz.de/10014253650
Saved in:
9
Martingale Schrödinger bridges and optimal semistatic portfolios
Nutz, Marcel
;
Wiesel, Johannes
;
Zhao, Long
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 233-254
Persistent link: https://www.econbiz.de/10013489593
Saved in:
10
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
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