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subject:"Portfolio selection"
subject:"Risiko"
~isPartOf:"Advanced modelling in mathematical finance : in honour of Ernst Eberlein"
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Portfolio selection
Risiko
Theorie
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Theory
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Ausreißer
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Collateral
1
Collateralized borrowing
1
Convolution tails
1
Copula
1
Counting process
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Credit risk
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Financial services
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Finanzdienstleistung
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Funding liquidity
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GH distribution
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Insolvency
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Insolvenz
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Internal models
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Kreditrisiko
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Margin requirements
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Model uncertainty
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Modellierung
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Multivariate Verteilung
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Multivariate distribution
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Normal mean-variance mixture
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Outliers
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Portfolio optimization
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Portfolio-Management
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Probability theory
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Proportional transactions costs
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Feodoria, Mark-Roman
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Kallsen, Jan
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Stahl, Gerhard
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
European journal of operational research : EJOR
451
Insurance / Mathematics & economics
437
NBER working paper series
409
Working paper / National Bureau of Economic Research, Inc.
352
NBER Working Paper
342
Journal of banking & finance
300
Journal of economic dynamics & control
266
Economics letters
227
Finance research letters
218
Journal of economic theory
190
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Discussion paper / Centre for Economic Policy Research
181
Management science : journal of the Institute for Operations Research and the Management Sciences
180
CESifo working papers
176
International journal of theoretical and applied finance
161
Risks : open access journal
153
Research paper series / Swiss Finance Institute
149
The review of financial studies
142
Quantitative finance
138
Journal of financial economics
136
Economic modelling
134
Journal of risk and uncertainty : JRU
131
The journal of finance : the journal of the American Finance Association
122
Working paper
122
Journal of empirical finance
117
Discussion paper / Tinbergen Institute
105
The journal of portfolio management : a publication of Institutional Investor
105
Journal of economic behavior & organization : JEBO
104
International review of economics & finance : IREF
101
Swiss Finance Institute Research Paper
98
Mathematics and financial economics
96
Applied economics
93
Discussion paper
93
International review of financial analysis
93
The European journal of finance
92
Discussion papers / CEPR
87
Journal of mathematical economics
84
Journal of monetary economics
84
The North American journal of economics and finance : a journal of financial economics studies
83
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Model uncertainty in a holistic perspective
Stahl, Gerhard
- In:
Advanced modelling in mathematical finance : in honour …
,
(pp. 189-215)
.
2016
Persistent link: https://www.econbiz.de/10011800360
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2
Almost surely optimal portfolios under proportional transaction costs
Feodoria, Mark-Roman
;
Kallsen, Jan
- In:
Advanced modelling in mathematical finance : in honour …
,
(pp. 303-312)
.
2016
Persistent link: https://www.econbiz.de/10011800383
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