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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Finance and stochastics"
~subject:"Asymmetric information"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Schätzung
Theorie
1,570
Theory
1,570
Portfolio-Management
191
Estimation
171
Stochastic process
149
Stochastischer Prozess
149
Option pricing theory
107
Optionspreistheorie
107
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99
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99
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99
United States
99
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88
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Time series analysis
76
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64
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61
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Kabanov, Jurij M.
6
Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Choulli, Tahir
4
Guasoni, Paolo
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Becherer, Dirk
3
Benth, Fred Espen
3
Deng, Jun
3
Elie, Romuald
3
Haley, M. Ryan
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Schachermayer, Walter
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
Aksamit, Anna
2
Bahmani-Oskooee, Mohsen
2
Bayraktar, Erhan
2
Belak, Christoph
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Bhaskara Rao, Buddhavarapu
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Bouchard, Bruno
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Campi, Luciano
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Caporale, Guglielmo Maria
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Carcel, Hector
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Cook, Steven
2
Delbaen, Freddy
2
Denis, Emmanuel
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Duffie, Darrell
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Applied economics letters
Finance and stochastics
Working paper / National Bureau of Economic Research, Inc.
814
NBER working paper series
776
NBER Working Paper
689
Discussion paper / Centre for Economic Policy Research
572
Economics letters
397
Journal of banking & finance
383
Applied economics
379
CESifo working papers
377
European journal of operational research : EJOR
339
Discussion paper series / IZA
330
Journal of economic dynamics & control
314
Economic modelling
303
Insurance / Mathematics & economics
297
Working paper
295
Journal of economic theory
272
Finance research letters
267
Journal of financial economics
226
Discussion papers / CEPR
221
Discussion paper / Tinbergen Institute
217
The journal of finance : the journal of the American Finance Association
212
Discussion paper
211
Europäische Hochschulschriften / 5
204
International review of economics & finance : IREF
204
The review of financial studies
197
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Journal of econometrics
195
Journal of empirical finance
190
Journal of international money and finance
189
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
IZA Discussion Paper
172
European economic review : EER
171
SpringerLink / Bücher
167
Research paper series / Swiss Finance Institute
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Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
163
Economic theory : official journal of the Society for the Advancement of Economic Theory
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ECONIS (ZBW)
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51
The value of a liability cash flow in discrete time subject to capital requirements
Engsner, Hampus
;
Lindensjö, Kristoffer
;
Lindskog, Filip
- In:
Finance and stochastics
24
(
2020
)
1
,
pp. 125-167
Persistent link: https://www.econbiz.de/10012253342
Saved in:
52
Pathwise superhedging on prediction sets
Bartl, Daniel
;
Kupper, Michael
;
Neufeld, Ariel
- In:
Finance and stochastics
24
(
2020
)
1
,
pp. 215-248
Persistent link: https://www.econbiz.de/10012253346
Saved in:
53
On the quasi-sure superhedging duality with frictions
Bayraktar, Erhan
;
Burzoni, Matteo
- In:
Finance and stochastics
24
(
2020
)
1
,
pp. 249-275
Persistent link: https://www.econbiz.de/10012253347
Saved in:
54
Trading strategies generated pathwise by functions of market weights
Karatzas, Ioannis
;
Kim, Donghan
- In:
Finance and stochastics
24
(
2020
)
2
,
pp. 423-463
Persistent link: https://www.econbiz.de/10012253375
Saved in:
55
Testing the sharing rule in a collective model of discrete labor supply with Spanish data
Velilla, Jorge
- In:
Applied economics letters
27
(
2020
)
10
,
pp. 848-853
Persistent link: https://www.econbiz.de/10012266927
Saved in:
56
Costly information acquisition and public disclosure : implications for investor welfare
Chen, Binbin
;
Liu, Shancun
;
Zhang, Qiang
- In:
Applied economics letters
27
(
2020
)
11
,
pp. 880-885
Persistent link: https://www.econbiz.de/10012266939
Saved in:
57
Ancillary market signalling : a two-stage model of economic reputation on ancillary market success
Kaimann, Daniel
- In:
Applied economics letters
27
(
2020
)
16
,
pp. 1366-1370
Persistent link: https://www.econbiz.de/10012267137
Saved in:
58
Sentiment's effect on the variance of stock returns
Olson, Eric
;
Nowak, Adam
- In:
Applied economics letters
27
(
2020
)
18
,
pp. 1469-1473
Persistent link: https://www.econbiz.de/10012315615
Saved in:
59
Fast mean-reversion asymptotics for large portfolios of stochastic volatility models
Hambly, Ben
;
Kolliopoulos, Nikolaos
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 757-794
Persistent link: https://www.econbiz.de/10012518096
Saved in:
60
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:
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