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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"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Mathematische Optimierung
Risk
Portfolio selection
698
Portfolio-Management
698
Theorie
358
Theory
358
Capital income
104
Kapitaleinkommen
104
CAPM
103
Anlageverhalten
83
Behavioural finance
83
Risiko
74
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
Stochastic process
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Stochastischer Prozess
36
Estimation
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Risikoaversion
35
Risk aversion
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Schätzung
35
Börsenkurs
32
Share price
32
Volatility
32
Volatilität
32
Mathematical programming
30
Diversification
26
Diversifikation
26
Option pricing theory
26
Optionspreistheorie
26
Risikoprämie
26
Risk premium
26
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133
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136
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136
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3
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3
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1
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English
136
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Martellini, Lionel
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
Levy, Kenneth N.
2
Lin, Qian
2
Lioui, Abraham
2
Luo, Yulei
2
Menchero, Jose
2
Munk, Claus
2
Post, Thierry
2
Sun, Xianming
2
Thorley, Steven
2
Zenios, Stauros Andrea
2
Adler, Michael
1
Adão, Luiz F. S.
1
Aliprantis, Charalambos D.
1
Amromin, Gene
1
Anderson, Ewan W.
1
Ankirchner, Stefan
1
Anthonisz, Sean A.
1
Arvanitis, Stelios
1
Athayde, Gustavo M. de
1
Augustyniak, Maciej
1
Badescu, Alexandru
1
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1
Bali, Turan G.
1
Baltas, Nick
1
Baquero, Guillermo
1
Barletta, Andrea
1
Barroso, Pedro
1
Bauer, Daniel
1
Beaud, Mickael
1
Berger, Loïc
1
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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
197
Insurance / Mathematics & economics
150
Finance research letters
109
Journal of banking & finance
105
International journal of theoretical and applied finance
77
Finance and stochastics
71
International review of financial analysis
71
Risks : open access journal
70
Quantitative finance
66
NBER working paper series
64
Research paper series / Swiss Finance Institute
63
The journal of asset management
61
The North American journal of economics and finance : a journal of financial economics studies
55
Economic modelling
54
International review of economics & finance : IREF
51
Applied economics
48
Journal of financial economics
48
Swiss Finance Institute Research Paper
46
Computational economics
45
NBER Working Paper
45
Mathematics and financial economics
44
Journal of empirical finance
43
Mathematical finance : an international journal of mathematics, statistics and financial theory
43
Energy economics
41
Journal of risk and financial management : JRFM
41
Working paper / National Bureau of Economic Research, Inc.
40
Journal of risk
37
The European journal of finance
35
The journal of futures markets
34
Discussion paper / Tinbergen Institute
32
Scandinavian actuarial journal
31
Applied mathematical finance
30
The review of financial studies
30
Journal of mathematical finance
29
Operations research
29
Computers & operations research : and their applications to problems of world concern ; an international journal
28
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
136
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1
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:
2
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:
3
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:
4
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
Saved in:
5
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
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6
Market complete option valuation using a Jarrow-Rudd pricing tree with skewness and kurtosis
Hu, Yuan
;
Lindquist, W. Brent
;
Račev, Svetlozar T.
; …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464578
Saved in:
7
Optimal portfolio choice with estimation risk : no risk-free asset case
Kan, Raymond
;
Wang, Xiaolu
;
Zhuo, Guofu
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2047-2068
Persistent link: https://www.econbiz.de/10013262911
Saved in:
8
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
9
Personalized robo-advising : enhancing investment through client interaction
Capponi, Agostino
;
Ólafsson, Sveinn
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2485-2512
Persistent link: https://www.econbiz.de/10013368225
Saved in:
10
Hedge fund flows and performance streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
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