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subject:"Estimation"
subject:"Public choice"
~isPartOf:"Finance and stochastics"
~subject:"Portfolio-Management"
~subject:"Spieltheorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Estimation
Public choice
Portfolio-Management
Spieltheorie
Theorie
496
Theory
496
Portfolio selection
152
Stochastic process
130
Stochastischer Prozess
130
Option pricing theory
106
Optionspreistheorie
106
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59
Martingale
59
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54
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38
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154
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English
154
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Kabanov, Jurij M.
6
Choulli, Tahir
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
Guasoni, Paolo
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
Bayraktar, Erhan
2
Belak, Christoph
2
Bouchard, Bruno
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Duffie, Darrell
2
Filipović, Damir
2
Frey, Rüdiger
2
Föllmer, Hans
2
Gerhold, Stefan
2
Gozzi, Fausto
2
Kardaras, Constantinos
2
Kim, Donghan
2
Källblad, Sigrid
2
Lindskog, Filip
2
Madan, Dilip B.
2
Malamud, Semyon
2
Molčanov, Il'ja S.
2
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Finance and stochastics
Games and economic behavior
728
Journal of economic theory
598
Economics letters
551
Social choice and welfare
522
Public choice
448
Applied economics
375
Journal of economic dynamics & control
345
Journal of banking & finance
342
European journal of operational research : EJOR
325
Economic theory : official journal of the Society for the Advancement of Economic Theory
299
Insurance / Mathematics & economics
292
Economic modelling
280
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
262
The American economic review
257
Journal of economic behavior & organization : JEBO
243
Mathematical social sciences
242
Finance research letters
230
Applied economics letters
213
European economic review : EER
213
International journal of game theory : official journal of the Game Theory Society
199
Journal of econometrics
198
International review of economics & finance : IREF
184
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
184
Journal of international money and finance
183
European journal of political economy
178
Journal of mathematical economics
174
Journal of empirical finance
172
Management science : journal of the Institute for Operations Research and the Management Sciences
172
Journal of financial economics
171
The journal of finance : the journal of the American Finance Association
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
The review of financial studies
162
International journal of theoretical and applied finance
157
Theory and decision : an international journal for multidisciplinary advances in decision science
157
Journal of public economics
155
Journal of applied econometrics
152
The review of economic studies
152
The economic journal : the journal of the Royal Economic Society
151
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
150
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ECONIS (ZBW)
154
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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
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Nonlinear expectations of random sets
Molčanov, Il'ja S.
;
Mühlemann, Anja
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 5-41
Persistent link: https://www.econbiz.de/10012433510
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