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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Produktionsfunktion"
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Portfolio-Management
USA
Produktionsfunktion
Theorie
1,750
Theory
1,750
United States
254
Portfolio selection
154
Stochastic process
127
Stochastischer Prozess
127
Option pricing theory
111
Optionspreistheorie
111
Risiko
109
Risk
109
Volatility
88
Volatilität
88
Estimation
83
Schätzung
83
Agriculture
80
Landwirtschaft
80
Hedging
78
Derivat
74
Derivative
74
Credit risk
67
Kreditrisiko
67
Agrarpolitik
59
Agricultural policy
59
Estimation theory
57
Schätztheorie
57
Mathematical programming
52
Mathematische Optimierung
52
Willingness to pay
52
Zahlungsbereitschaftsanalyse
52
Yield curve
51
Zinsstruktur
51
CAPM
47
Welfare analysis
44
Wohlfahrtsanalyse
44
Agrarproduktion
39
Agricultural production
39
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39
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39
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65
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1
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English
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Chambers, Robert G.
9
Lence, Sergio H.
9
Chavas, Jean-Paul
7
Hayes, Dermot James
6
Hennessy, David A.
6
Just, Richard E.
6
Korn, Ralf
6
Shumway, C. Richard
6
Davis, George C.
5
Konno, Hiroshi
5
Pope, Rulon D.
5
Alston, Julian Mark
4
Fabozzi, Frank J.
4
Holt, Matthew T.
4
Leathers, Howard D.
4
Platen, Eckhard
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Berck, Peter
3
Chalfant, James Allen
3
Cox, Thomas Lee
3
Dorfman, Jeffrey H.
3
Fackler, Paul L.
3
Forsyth, Peter A.
3
Frechette, Darren L.
3
Fulginiti, Lilyan E.
3
Griffiths, William E.
3
Hanson, Steven D.
3
Huffman, Wallace E.
3
Kaylen, Michael S.
3
Moschini, Giancarlo
3
Paarlberg, Philip Lynn
3
Quiggin, John C.
3
Schoutens, Wim
3
Wilmott, Paul
3
Wohlgenant, Michael K.
3
Zilberman, David
3
Antle, John M.
2
Bar-Shira, Ziv
2
Baumel, C. P.
2
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American Agricultural Economics Association
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
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American journal of agricultural economics
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,560
European journal of operational research : EJOR
634
Discussion paper / Centre for Economic Policy Research
446
Journal of banking & finance
367
NBER working paper series
334
The American economic review
333
Insurance / Mathematics & economics
303
Economics letters
301
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
289
Journal of economic dynamics & control
274
Working paper
271
NBER Working Paper
251
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Applied economics
242
The review of economics and statistics
241
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
222
Journal of financial economics
218
Journal of monetary economics
209
Discussion paper series / IZA
205
CESifo working papers
203
Journal of political economy
195
Finance research letters
183
Finance and economics discussion series
177
Southern economic journal
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
163
Management science : journal of the Institute for Operations Research and the Management Sciences
161
Finance and stochastics
155
International journal of production research
154
Economic modelling
151
Discussion paper
150
Economic inquiry : journal of the Western Economic Association International
147
Applied economics letters
140
Journal of econometrics
140
The journal of futures markets
140
International economic review
139
Discussion paper / Tinbergen Institute
137
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ECONIS (ZBW)
437
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1
Curvature and competitiveness : carbon taxes in cattle markets
Schaufele, Brandon
- In:
American journal of agricultural economics
104
(
2022
)
4
,
pp. 1268-1292
Persistent link: https://www.econbiz.de/10013348742
Saved in:
2
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
3
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
Saved in:
4
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
5
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
Saved in:
6
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
7
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
Saved in:
8
Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
Saved in:
9
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
10
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
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