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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"NBER Working Paper"
~type:"article"
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Portfolio-Management
United States
Theorie
1,678
Theory
1,678
USA
244
Portfolio selection
161
Stochastic process
141
Stochastischer Prozess
141
Risiko
126
Risk
126
Option pricing theory
114
Optionspreistheorie
114
Agriculture
80
Landwirtschaft
80
Hedging
75
Estimation
73
Schätzung
73
Transaction costs
72
Transaktionskosten
72
Martingal
59
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59
Mathematical programming
59
Mathematische Optimierung
59
Agrarpolitik
58
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58
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55
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Incomplete market
41
Unvollkommener Markt
41
Welfare economics
39
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38
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English
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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
NBER Working Paper
European journal of operational research : EJOR
600
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
261
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 monetary economics
205
Journal of political economy
192
Finance research letters
185
Southern economic journal
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
159
Management science : journal of the Institute for Operations Research and the Management Sciences
159
International journal of theoretical and applied finance
156
International journal of production research
149
Economic inquiry : journal of the Western Economic Association International
142
Economic modelling
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The journal of futures markets
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Applied economics letters
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International economic review
129
Journal of empirical finance
127
Quantitative finance
125
The quarterly journal of economics
125
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
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
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ECONIS (ZBW)
401
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61
Pass-through and consumer search : an empirical analysis
Richards, Timothy J.
;
Gómez, Miguel I.
;
Lee, Jun
- In:
American journal of agricultural economics
96
(
2014
)
4
,
pp. 1049-1069
Persistent link: https://www.econbiz.de/10010416434
Saved in:
62
Asymptotic arbitrage with small transaction costs
Klein, Irene
;
Lépinette, Emmanuel
;
Perez-Ostafe, Lavinia
- In:
Finance and stochastics
18
(
2014
)
4
,
pp. 917-939
Persistent link: https://www.econbiz.de/10010416822
Saved in:
63
Beyond cash-additive risk measures : when changing the numéraire fails
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 145-173
Persistent link: https://www.econbiz.de/10010235455
Saved in:
64
Abstract, classic, and explicit turnpikes
Guasoni, Paolo
;
Kardaras, Constantinos
;
Robertson, Scott
; …
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 75-114
Persistent link: https://www.econbiz.de/10010235457
Saved in:
65
Transaction costs, trading volume, and the liquidity premium
Gerhold, Stefan
;
Guasoni, Paolo
;
Muhle-Karbe, Johannes
; …
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10010235459
Saved in:
66
Hedging and speculative trading in agricultural futures markets
Fishe, Raymond P. H.
;
Janzen, Joseph P.
;
Smith, Aaron D.
- In:
American journal of agricultural economics
96
(
2014
)
2
,
pp. 542-556
Persistent link: https://www.econbiz.de/10010411897
Saved in:
67
Portfolio speculation and commodity price volatility in a stochastic storage model
Vercammen, James Alfred
;
Doroudian, Ali
- In:
American journal of agricultural economics
96
(
2014
)
2
,
pp. 517-532
Persistent link: https://www.econbiz.de/10010411908
Saved in:
68
Conservation auctions : should information about environmental benefits be made public?
Glebe, Thilo W.
- In:
American journal of agricultural economics
95
(
2013
)
3
,
pp. 590-605
Persistent link: https://www.econbiz.de/10009758682
Saved in:
69
Outperformance portfolio optimization via the equivalence of pure and randomized hypothesis testing
Leung, Tim
;
Song, Qingshuo
;
Yang, Jie
- In:
Finance and stochastics
17
(
2013
)
4
,
pp. 839-870
Persistent link: https://www.econbiz.de/10010190872
Saved in:
70
Portfolio optimisation under non-linear drawdown constraints in a semimartingale financial model
Cherny, Vladimir
;
Obłój, Jan
- In:
Finance and stochastics
17
(
2013
)
4
,
pp. 771-800
Persistent link: https://www.econbiz.de/10010190877
Saved in:
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