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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Germany"
~subject:"Portfolio-Management"
~subject:"Volatility"
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Capital income
Zeitreihenanalyse
Germany
Portfolio-Management
Volatility
Theorie
1,320
Theory
1,320
Portfolio selection
247
USA
218
United States
217
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209
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156
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156
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Kabanov, Jurij M.
6
Ferson, Wayne E.
5
Jeanblanc, Monique
5
Benth, Fred Espen
4
Brandt, Michael W.
4
Brennan, Michael J.
4
Carr, Peter
4
Choulli, Tahir
4
Dumas, Bernard
4
Green, Richard C.
4
Karatzas, Ioannis
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Stambaugh, Robert F.
4
Uppal, Raman
4
Barberis, Nicholas
3
Becherer, Dirk
3
Bollerslev, Tim
3
Carmona, René
3
Dammon, Robert Mark
3
Deng, Jun
3
Elie, Romuald
3
Frey, Rüdiger
3
Fukasawa, Masaaki
3
Guasoni, Paolo
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Jiao, Ying
3
Kardaras, Constantinos
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Liu, Hong
3
Lépinette, Emmanuel
3
Madan, Dilip B.
3
Muhle-Karbe, Johannes
3
Pástor, Ľuboš
3
Sass, Jörn
3
Schachermayer, Walter
3
Shleifer, Andrei
3
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Finance and stochastics
The journal of finance : the journal of the American Finance Association
Europäische Hochschulschriften / 5
806
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594
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556
NBER Working Paper
507
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491
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Economics letters
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Finance research letters
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169
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ECONIS (ZBW)
416
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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
Liquidity fluctuations in over-the-counter markets
Maurin, Vincent
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1325-1369
Persistent link: https://www.econbiz.de/10013190500
Saved in:
4
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
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5
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:
6
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:
7
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:
8
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:
9
Log-optimal and numéraire portfolios for market models stopped at a random time
Choulli, Tahir
;
Yansori, Sina
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 535-585
Persistent link: https://www.econbiz.de/10013440235
Saved in:
10
On ruin probabilities with investments in a risky asset with a regime-switching price
Kabanov, Jurij M.
;
Pergamenščikov, Sergej M.
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 877-897
Persistent link: https://www.econbiz.de/10013440255
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