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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"
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Capital income
Zeitreihenanalyse
Germany
Portfolio-Management
Theorie
1,329
Theory
1,329
Portfolio selection
248
USA
218
United States
217
CAPM
209
Börsenkurs
158
Share price
157
Option pricing theory
146
Optionspreistheorie
146
Stochastic process
142
Stochastischer Prozess
142
Kapitaleinkommen
92
Estimation
87
Schätzung
87
Volatility
85
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85
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84
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84
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78
Zinsstruktur
78
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75
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68
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68
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62
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62
Martingal
59
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59
Asymmetric information
51
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51
Capital structure
51
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51
Arbitrage
43
Incomplete market
42
Unvollkommener Markt
42
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English
353
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Kabanov, Jurij M.
6
Ferson, Wayne E.
5
Jeanblanc, Monique
5
Brennan, Michael J.
4
Choulli, Tahir
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
Benth, Fred Espen
3
Brandt, Michael W.
3
Dammon, Robert Mark
3
Deng, Jun
3
Dumas, Bernard
3
Elie, Romuald
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
Muhle-Karbe, Johannes
3
Pástor, Ľuboš
3
Sass, Jörn
3
Schachermayer, Walter
3
Shleifer, Andrei
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
Adler, Michael
2
Aksamit, Anna
2
Albuquerque, Rui
2
Aït-Sahalia, Yacine
2
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American Finance Association
1
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Finance and stochastics
The journal of finance : the journal of the American Finance Association
Europäische Hochschulschriften / 5
802
Gabler Edition Wissenschaft
488
SpringerLink / Bücher
478
NBER working paper series
469
Working paper / National Bureau of Economic Research, Inc.
435
Economics letters
408
Journal of econometrics
391
NBER Working Paper
391
International journal of forecasting
365
Journal of banking & finance
352
European journal of operational research : EJOR
332
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
311
Insurance / Mathematics & economics
304
Finance research letters
282
Journal of economic dynamics & control
275
Journal of forecasting
270
Discussion paper / Tinbergen Institute
251
Economic modelling
229
Springer-Lehrbuch
221
Applied economics
218
Discussion paper / Centre for Economic Policy Research
217
Journal of financial economics
208
Journal of empirical finance
205
Springer eBook Collection / Business and Economics
198
Econometric theory
193
CESifo working papers
178
Lehrbuch
177
International journal of theoretical and applied finance
169
The review of financial studies
167
Management science : journal of the Institute for Operations Research and the Management Sciences
166
Working paper
164
Quantitative finance
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Discussion paper
152
Econometric reviews
152
Research paper series / Swiss Finance Institute
151
Computational economics
148
The European journal of finance
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ECONIS (ZBW)
353
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353
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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
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:
4
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:
5
Disclosing a random walk
Kremer, Ilan
;
Schreiber, Amnon
;
Skrzypacz, Andrzej
- In:
The journal of finance : the journal of the American …
79
(
2024
)
2
,
pp. 1123-1146
Persistent link: https://www.econbiz.de/10014535469
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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