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person:"Kane, Alex"
~person:"Korn, Ralf"
~person:"Račev, Svetlozar T."
~person:"Scherer, Bernd"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
95
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95
Theorie
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11
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10
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Kane, Alex
Korn, Ralf
Račev, Svetlozar T.
Scherer, Bernd
Fabozzi, Frank J.
119
Satchell, Stephen
49
Wong, Wing Keung
47
Maurer, Raimond
36
Zagst, Rudi
35
Hammoudeh, Shawkat
34
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34
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33
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32
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32
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31
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31
Guidolin, Massimo
30
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Li, Duan
30
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Lo, Andrew W.
29
Kraft, Holger
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Tiwari, Aviral Kumar
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Levy, Haim
27
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23
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23
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23
Ang, Andrew
22
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22
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International journal of theoretical and applied finance
10
Mathematical methods of operations research
6
Financial markets and portfolio management
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Handbook of heavy tailed distributions in finance
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Journal of empirical finance
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The journal of asset management
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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The journal of asset management : a major new, international quarterly journal for the financial community
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Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
1
Die Bank
1
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IMA journal of management mathematics
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International journal of Islamic and Middle Eastern finance and management
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International journal of theoretical and applied finance : IJTAF
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Jahrbücher für Nationalökonomie und Statistik
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of financial intermediation
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Journal of investment management : JOIM
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ECONIS (ZBW)
95
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1
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
2
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
Saved in:
3
Optimal design of investment committees
Scherer, Bernd
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 129-135
Persistent link: https://www.econbiz.de/10014511616
Saved in:
4
Trust me, I am a Robo-advisor
Scherer, Bernd
;
Lehner, Sebastian
- In:
The journal of asset management : a major new, …
24
(
2023
)
2
,
pp. 85-96
Persistent link: https://www.econbiz.de/10014251496
Saved in:
5
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
6
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
7
Market complete option valuation using a Jarrow-Rudd pricing tree with skewness and kurtosis
Hu, Yuan
;
Lindquist, W. Brent
;
Račev, Svetlozar T.
; …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464578
Saved in:
8
Optimal portfolio choice with crash risk and model ambiguity
Korn, Ralf
;
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013189925
Saved in:
9
A worst-case approach for interest rate stresses and stock crashes
Beißer, Marcel
;
Geisinger, Leander
;
Korn, Ralf
- In:
IMA journal of management mathematics
33
(
2022
)
3
,
pp. 491-510
Persistent link: https://www.econbiz.de/10013253394
Saved in:
10
Adding alternative assets : return enhancement, diversification or hedging?
Scherer, Bernd
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 437-442
Persistent link: https://www.econbiz.de/10012659815
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