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subject:"Estimation"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The European journal of finance"
~subject:"Portfolio-Management"
~subject:"Spieltheorie"
~subject:"Tariff policy"
~type_genre:"Article in journal"
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Estimation
Portfolio-Management
Spieltheorie
Tariff policy
Theorie
930
Theory
930
Portfolio selection
223
Stochastic process
134
Stochastischer Prozess
134
Volatility
133
Volatilität
133
Option pricing theory
121
Optionspreistheorie
121
Capital income
88
Kapitaleinkommen
88
Credit risk
86
Kreditrisiko
86
Börsenkurs
82
Derivat
82
Derivative
82
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82
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81
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74
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Markov chain
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Korn, Ralf
6
Fabozzi, Frank J.
5
Konno, Hiroshi
5
Platen, Eckhard
4
Chen, Jing
3
Forsyth, Peter A.
3
Loperfido, Nicola
3
Wilmott, Paul
3
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2
Binner, Jane M.
2
Bodnar, Taras
2
Bouchaud, Jean-Philippe
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2
Coutts, J. Andrew
2
Dunis, Christian
2
Edelman, David
2
Epstein, D.
2
Escobar, Marcos
2
Fletcher, Jonathan
2
Frahm, Gabriel
2
Gardiol, Lucien
2
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2
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Panopulu, Aikaterinē
2
Park, Seyoung
2
Perote, Javier
2
Pham, Huyên
2
Račev, Svetlozar T.
2
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International journal of theoretical and applied finance
The European journal of finance
Games and economic behavior
664
Journal of economic theory
508
Economics letters
487
Applied economics
375
Journal of banking & finance
342
Journal of economic dynamics & control
339
European journal of operational research : EJOR
314
Insurance / Mathematics & economics
292
Economic modelling
286
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
244
Finance research letters
229
Economic theory : official journal of the Society for the Advancement of Economic Theory
228
Applied economics letters
210
Journal of economic behavior & organization : JEBO
209
The American economic review
205
Journal of econometrics
193
International review of economics & finance : IREF
191
International journal of game theory : official journal of the Game Theory Society
186
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
Journal of international money and finance
182
European economic review : EER
176
Journal of empirical finance
171
The journal of finance : the journal of the American Finance Association
171
Journal of financial economics
169
Journal of international economics
168
Management science : journal of the Institute for Operations Research and the Management Sciences
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
The review of financial studies
161
Finance and stochastics
154
Journal of applied econometrics
152
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
151
Quantitative finance
148
The review of economic studies
135
International economic review
134
The economic journal : the journal of the Royal Economic Society
134
The Canadian journal of economics
133
Mathematical social sciences
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Journal of macroeconomics
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ECONIS (ZBW)
299
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81
Score-driven copula models for portfolios of two risky assets
Ayala, Astrid
;
Blazsek, Szabolcs
- In:
The European journal of finance
24
(
2018
)
18
,
pp. 1861-1884
Persistent link: https://www.econbiz.de/10012259236
Saved in:
82
Corporate efficiency, credit status and investment
Quader, Manzur
;
Taylor, Karl
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 439-457
Persistent link: https://www.econbiz.de/10012244333
Saved in:
83
Why are there time-varying comovements in the European stock market?
Ferreira, Eva
;
Orbe-Mandaluniz, Susan
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 828-848
Persistent link: https://www.econbiz.de/10012244414
Saved in:
84
Investment timing and optimal capital structure under liquidity risk
Wang, Huamao
;
Xu, Qing
;
Yang, Jinqiang
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 889-908
Persistent link: https://www.econbiz.de/10012244420
Saved in:
85
Negative real interest rates
Chen, Jing
;
Ma, Diandian
;
Song, Xiaojong
;
Tippett, Mark
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1447-1467
Persistent link: https://www.econbiz.de/10012014690
Saved in:
86
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
87
Optimal trading strategies with limit orders
Agliardi, Rossella
;
Gençay, Ramazan
- In:
International journal of theoretical and applied finance
20
(
2017
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011686803
Saved in:
88
Good deal bounds with convex constraints
Arai, Takuji
- In:
International journal of theoretical and applied finance
20
(
2017
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011686844
Saved in:
89
Performance analysis of the optimal strategy under partial information
Bel Hadj Ayed, Ahmed
;
Loeper, Grégoire
;
El Aoud, Sofiene
; …
- In:
International journal of theoretical and applied finance
20
(
2017
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011686856
Saved in:
90
Robust asset allocation for long-term target-based investing
Forsyth, Peter A.
;
Vetzal, Kenneth R.
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686943
Saved in:
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