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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of monetary economics"
~isPartOf:"NBER Working Paper"
~type:"article"
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Subject
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Portfolio-Management
United States
Theorie
3,052
Theory
3,052
USA
431
Geldpolitik
332
Monetary policy
332
Risiko
192
Risk
192
Portfolio selection
180
Estimation
168
Schätzung
168
Stochastic process
144
Stochastischer Prozess
144
Option pricing theory
114
Optionspreistheorie
114
CAPM
109
Inflation
109
Konjunktur
109
Business cycle
107
Schock
96
Shock
96
Volatility
93
Volatilität
93
Incomplete market
84
Unvollkommener Markt
84
Agriculture
80
Landwirtschaft
80
Productivity
79
Transaction costs
79
Transaktionskosten
79
Produktivität
78
Welfare analysis
78
Wohlfahrtsanalyse
78
Hedging
76
Estimation theory
74
Schätztheorie
74
Preisrigidität
73
Price stickiness
73
Finanzpolitik
66
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4
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Book / Working Paper
234
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588
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588
Case study
1
Conference paper
1
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1
Konferenzbeitrag
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Language
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English
606
Author
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Lence, Sergio H.
9
Chavas, Jean-Paul
7
Chambers, Robert G.
6
Hayes, Dermot James
6
Hennessy, David A.
6
Kabanov, Jurij M.
6
Davis, George C.
5
Alston, Julian Mark
4
Choulli, Tahir
4
Holt, Matthew T.
4
Jeanblanc, Monique
4
Just, Richard E.
4
Karatzas, Ioannis
4
Pham, Huyên
4
Pope, Rulon D.
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Shumway, C. Richard
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Becherer, Dirk
3
Benth, Fred Espen
3
Chalfant, James Allen
3
Cox, Thomas Lee
3
Deng, Jun
3
Dorfman, Jeffrey H.
3
Elie, Romuald
3
Fackler, Paul L.
3
Frechette, Darren L.
3
Fulginiti, Lilyan E.
3
Guasoni, Paolo
3
Hanson, Steven D.
3
Huffman, Wallace E.
3
Jiao, Ying
3
Kaylen, Michael S.
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Moschini, Giancarlo
3
Muhle-Karbe, Johannes
3
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American journal of agricultural economics
Finance and stochastics
Journal of monetary economics
NBER Working Paper
European journal of operational research : EJOR
596
Journal of banking & finance
365
The American economic review
326
Insurance / Mathematics & economics
302
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
285
Journal of economic dynamics & control
260
Economics letters
255
Computers & operations research : and their applications to problems of world concern ; an international journal
245
The review of economics and statistics
234
Journal of financial economics
218
Applied economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of political economy
192
Southern economic journal
171
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
159
International journal of theoretical and applied finance
156
Management science : journal of the Institute for Operations Research and the Management Sciences
156
International journal of production research
149
Economic inquiry : journal of the Western Economic Association International
142
Economic modelling
138
The journal of futures markets
135
Applied economics letters
131
International economic review
129
The quarterly journal of economics
125
Journal of empirical finance
124
The economic journal : the journal of the Royal Economic Society
124
Journal of financial and quantitative analysis : JFQA
123
The journal of portfolio management : a publication of Institutional Investor
121
Journal of econometrics
120
Quantitative finance
120
Journal of economic behavior & organization : JEBO
118
Journal of macroeconomics
118
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
116
Public choice
114
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ECONIS (ZBW)
606
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1
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606
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
5
Market-to-book ratio in stochastic portfolio theory
Kim, Donghan
- In:
Finance and stochastics
27
(
2023
)
2
,
pp. 401-434
Persistent link: https://www.econbiz.de/10014253650
Saved in:
6
Martingale Schrödinger bridges and optimal semistatic portfolios
Nutz, Marcel
;
Wiesel, Johannes
;
Zhao, Long
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 233-254
Persistent link: https://www.econbiz.de/10013489593
Saved in:
7
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
8
How much consumption insurance in the US?
Hryshko, Dmytro
;
Manovskii, Iourii
- In:
Journal of monetary economics
130
(
2022
),
pp. 17-33
Persistent link: https://www.econbiz.de/10013396174
Saved in:
9
Cross country stock market comovement : a macro perspective
Anagnostopoulos, Alexios
;
Atesagaoglu, Orhan Erem
; …
- In:
Journal of monetary economics
130
(
2022
),
pp. 34-48
Persistent link: https://www.econbiz.de/10013396245
Saved in:
10
Log-optimal and numéraire portfolios for market models stopped at a random time
Choulli, Tahir
;
Yansori, Sina
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 535-585
Persistent link: https://www.econbiz.de/10013440235
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