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subject:"Estimation"
~isPartOf:"International journal of theoretical and applied 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
566
Theory
566
Portfolio selection
145
Stochastic process
116
Stochastischer Prozess
116
Option pricing theory
103
Optionspreistheorie
103
Volatility
76
Volatilität
76
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67
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65
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65
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25
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Korn, Ralf
6
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5
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Platen, Eckhard
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3
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2
Escobar, Marcos
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Frahm, Gabriel
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Gardiol, Lucien
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Herzog, Florian
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Kim, Young Shin
2
Kraft, Holger
2
Kromer, Eduard
2
Lipton, Alexander
2
Overbeck, Ludger
2
Pham, Huyên
2
Račev, Svetlozar T.
2
Rudloff, Birgit
2
Sass, Jörn
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1
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1
Audeguil, Emilien
1
Bares, Pierre-Antoine
1
Barnett, Tristan
1
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1
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International journal of theoretical and applied finance
Games and economic behavior
664
Journal of economic theory
508
Economics letters
487
Applied economics
374
Journal of banking & finance
342
Journal of economic dynamics & control
337
European journal of operational research : EJOR
310
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
244
Economic theory : official journal of the Society for the Advancement of Economic Theory
228
Finance research letters
213
Journal of economic behavior & organization : JEBO
209
Applied economics letters
206
The American economic review
205
Journal of econometrics
193
International journal of game theory : official journal of the Game Theory Society
186
International review of economics & finance : IREF
186
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
Journal of international money and finance
177
European economic review : EER
176
The journal of finance : the journal of the American Finance Association
171
Journal of financial economics
169
Journal of empirical finance
168
Journal of international economics
168
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
The review of financial studies
161
Finance and stochastics
154
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
151
Journal of applied econometrics
151
Quantitative finance
142
The European journal of finance
138
The review of economic studies
135
The economic journal : the journal of the Royal Economic Society
134
International economic review
133
The Canadian journal of economics
133
Mathematical social sciences
128
Journal of macroeconomics
127
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ECONIS (ZBW)
157
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157
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1
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
2
The classification of term structure shapes in the two-factor vasicek model : a total positivity approach
Keller-Ressel, Martin
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012662032
Saved in:
3
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
Saved in:
4
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
5
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
Saved in:
6
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
7
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
Saved in:
8
Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
Saved in:
9
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
10
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
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