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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"The journal of asset management"
~subject:"Hedging"
~subject:"Portfolio-Management"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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Innovation
Hedging
Portfolio-Management
Volatility
Theorie
247
Theory
247
Portfolio selection
125
Risiko
39
Risk
39
Capital income
32
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Stochastic process
27
Stochastischer Prozess
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Aufsatz im Buch
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Alghalith, Moawia
3
Fabozzi, Frank J.
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Nkeki, Charles I.
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Boer, Sanne de
2
Charles, Wilson Mahera
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2
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2
Mitra, Gautam
2
Scherer, Bernd
2
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2
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1
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Journal of mathematical finance
The journal of asset management
Journal of banking & finance
362
European journal of operational research : EJOR
305
Insurance / Mathematics & economics
304
Journal of economic dynamics & control
270
Mathematical finance : an international journal of mathematics, statistics and financial theory
256
International journal of theoretical and applied finance
247
Finance research letters
244
Economics letters
234
Finance and stochastics
223
Economic modelling
203
Journal of financial economics
187
The journal of futures markets
184
Research policy : policy, management and economic studies of science, technology and innovation
171
Quantitative finance
167
The review of financial studies
166
Journal of empirical finance
162
Journal of econometrics
156
Management science : journal of the Institute for Operations Research and the Management Sciences
155
International review of economics & finance : IREF
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The journal of finance : the journal of the American Finance Association
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International review of financial analysis
136
The European journal of finance
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Risks : open access journal
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Applied economics
126
Computational economics
114
Energy economics
112
The North American journal of economics and finance : a journal of financial economics studies
108
Journal of economic theory
107
Journal of international money and finance
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The journal of portfolio management : a publication of Institutional Investor
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Journal of risk and financial management : JRFM
102
Journal of economic behavior & organization : JEBO
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Applied economics letters
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Applied mathematical finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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International journal of forecasting
95
Journal of evolutionary economics : JEE
88
Annals of finance
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International journal of industrial organization
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European economic review : EER
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ECONIS (ZBW)
139
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1
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
2
Optimal portfolio management when stocks are driven by mean reverting processes
Mbigili, Lusungu Julius
;
Mataramvura, Sure
;
Charles, …
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 10-26
Persistent link: https://www.econbiz.de/10012545303
Saved in:
3
Optimal entry and exit strategy under uncertainty with stochastic volatility
Huang, Jinwu
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 157-172
Persistent link: https://www.econbiz.de/10012545586
Saved in:
4
An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
Saved in:
5
Statistical arbitrage strategy in multi-asset market using time series analysis
Imai, Takahiro
;
Nakagawa, Kei
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 334-344
Persistent link: https://www.econbiz.de/10012545730
Saved in:
6
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
7
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
8
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
9
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
10
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
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