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subject:"Hedging"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Mathematische Optimierung"
~subject:"Risk"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio-Theorie"
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Subject
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Hedging
Mathematische Optimierung
Risk
Schätzung
Portfolio selection
704
Portfolio-Management
704
Theorie
362
Theory
362
Capital income
107
Kapitaleinkommen
107
CAPM
103
Anlageverhalten
84
Behavioural finance
84
Risiko
75
Investment Fund
48
Investmentfonds
48
USA
48
United States
48
Financial investment
44
Kapitalanlage
44
Risikomanagement
44
Risk management
44
Risikomaß
41
Risk measure
41
Estimation
36
Stochastic process
36
Stochastischer Prozess
36
Risikoaversion
35
Risk aversion
35
Volatility
33
Volatilität
33
Börsenkurs
32
Share price
32
Mathematical programming
31
Diversification
26
Diversifikation
26
Option pricing theory
26
Optionspreistheorie
26
Risikoprämie
26
Risk premium
26
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Undetermined
74
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Article
167
Book / Working Paper
3
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Article in journal
170
Aufsatz in Zeitschrift
170
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
Language
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English
170
Author
All
Martellini, Lionel
4
Munk, Claus
3
Amenc, Noël
2
Bhansali, Vineer
2
Clarke, Roger G.
2
Davis, Benjamin
2
DeSilva, Harindra
2
Fabozzi, Frank J.
2
Grinold, Richard
2
Jacobs, Bruce I.
2
Konno, Hiroshi
2
Kwon, Oh Kang
2
Larsen, Linda Sandris
2
Levy, Kenneth N.
2
Li, Youwei
2
Lin, Qian
2
Lioui, Abraham
2
Luo, Yulei
2
Menchero, Jose
2
Post, Thierry
2
Sun, Xianming
2
Thorley, Steven
2
Zenios, Stauros Andrea
2
Adler, Michael
1
Adão, Luiz F. S.
1
Agapova, Anna
1
Aliprantis, Charalambos D.
1
Amromin, Gene
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Ankirchner, Stefan
1
Anthonisz, Sean A.
1
Arouri, Mohamed
1
Arvanitis, Stelios
1
Athayde, Gustavo M. de
1
Augustyniak, Maciej
1
Badescu, Alexandru
1
Baker, Malcolm
1
Bakshi, Gurdip S.
1
Bali, Turan G.
1
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Published in...
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Journal of economic dynamics & control
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of portfolio management : a publication of Institutional Investor
European journal of operational research : EJOR
208
Insurance / Mathematics & economics
155
Journal of banking & finance
153
Finance research letters
147
International review of financial analysis
107
NBER working paper series
90
Journal of financial economics
79
Quantitative finance
79
Research paper series / Swiss Finance Institute
79
Risks : open access journal
79
International journal of theoretical and applied finance
78
International review of economics & finance : IREF
78
The journal of asset management
75
Journal of empirical finance
74
Finance and stochastics
73
The North American journal of economics and finance : a journal of financial economics studies
72
Applied economics
71
Economic modelling
69
Working paper / National Bureau of Economic Research, Inc.
66
NBER Working Paper
63
Swiss Finance Institute Research Paper
55
Journal of risk and financial management : JRFM
54
Computational economics
50
The European journal of finance
50
Journal of risk
49
Energy economics
48
Research in international business and finance
47
Mathematical finance : an international journal of mathematics, statistics and financial theory
45
Mathematics and financial economics
45
Discussion paper / Centre for Economic Policy Research
44
Discussion paper / Tinbergen Institute
41
Journal of international financial markets, institutions & money
41
The journal of finance : the journal of the American Finance Association
40
The journal of futures markets
40
Pacific-Basin finance journal
39
The review of financial studies
39
Journal of financial and quantitative analysis : JFQA
38
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ECONIS (ZBW)
170
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170
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1
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
2
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
3
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
4
On the other side of hedge fund equity trades
Cui, Xinyu
;
Kolokolova, Olga
;
Wang, Jiaguo
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3684-3710
Persistent link: https://www.econbiz.de/10014551965
Saved in:
5
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
6
Optimal investment problem under behavioral setting : a Lagrange duality perspective
Bi, Xiuchun
;
Cui, Zhenyu
;
Fan, Jiacheng
;
Yuan, Lvning
; …
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014480345
Saved in:
7
Performance evaluation, managerial hedging, and contract termination
Huang, Yu
;
Ju, Nengjiu
;
Xing, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
Saved in:
8
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
9
Hedging with an edge : parametric currency overlay
Barroso, Pedro
;
Reichenecker, Jurij-Andrei
;
Menichetti, …
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 669-689
Persistent link: https://www.econbiz.de/10012821248
Saved in:
10
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
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