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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Mathematics and financial economics"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Innovation
Portfolio-Management
Theory
1,558
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1,557
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308
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153
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153
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145
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Branger, Nicole
6
Rosazza Gianin, Emanuela
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3
Fabozzi, Frank J.
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Gouriéroux, Christian
3
Jarrow, Robert A.
3
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3
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Post, Thierry
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2
An, Yunbi
2
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2
Balbás de la Corte, Alejandro
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Gordy, Michael B.
2
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2
Gruber, Martin Jay
2
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2
He, Xue-zhong
2
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Journal of banking & finance
Mathematics and financial economics
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
280
Journal of economic dynamics & control
193
Finance research letters
173
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170
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154
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106
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98
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96
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International review of economics & finance : IREF
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International journal of industrial organization
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Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
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European economic review : EER
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Journal of mathematical finance
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ECONIS (ZBW)
313
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313
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1
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
2
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
Saved in:
3
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
4
Non-concave portfolio optimization with average value-at-risk
Zhang, Fangyuan
- In:
Mathematics and financial economics
17
(
2023
)
2
,
pp. 203-237
Persistent link: https://www.econbiz.de/10014328920
Saved in:
5
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
6
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
7
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
8
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
9
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
10
Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
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