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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Derivative"
~subject:"Finanzmarkt"
~subject:"Prognoseverfahren"
~subject:"Volatility"
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Portfolio-Management
United States
Derivative
Finanzmarkt
Prognoseverfahren
Volatility
Theorie
1,892
Theory
1,892
Portfolio selection
392
Stochastic process
258
Stochastischer Prozess
258
CAPM
252
Option pricing theory
248
Optionspreistheorie
248
USA
234
Börsenkurs
191
Share price
191
Volatilität
161
Hedging
129
Yield curve
129
Zinsstruktur
129
Derivat
127
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120
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117
Kapitaleinkommen
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Estimation
99
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99
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93
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93
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89
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89
Martingal
76
Martingale
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Financial market
69
Incomplete market
67
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67
Mathematical programming
66
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66
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58
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877
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874
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874
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Brigo, Damiano
9
Jeanblanc, Monique
9
Benth, Fred Espen
8
Kabanov, Jurij M.
7
Korn, Ralf
7
Madan, Dilip B.
7
Schwartz, Eduardo S.
7
Carr, Peter
6
Ferson, Wayne E.
6
Pham, Huyên
6
Platen, Eckhard
6
Stein, Jeremy C.
6
Titman, Sheridan
6
Bielecki, Tomasz R.
5
Brennan, Michael J.
5
Fabozzi, Frank J.
5
Fouque, Jean-Pierre
5
Frey, Rüdiger
5
Hong, Harrison G.
5
Konno, Hiroshi
5
O'Hara, Maureen
5
Sass, Jörn
5
Zariphopoulou-Souganidis, Thaleia
5
Bayraktar, Erhan
4
Bollerslev, Tim
4
Brandt, Michael W.
4
Carmona, René
4
Choulli, Tahir
4
Duffie, Darrell
4
Dumas, Bernard
4
Hobson, David G.
4
Jarrow, Robert A.
4
Karatzas, Ioannis
4
Lo, Andrew W.
4
Longstaff, Francis A.
4
Lépinette, Emmanuel
4
Muhle-Karbe, Johannes
4
Ross, Stephen A.
4
Rüschendorf, Ludger
4
Schied, Alexander
4
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American Finance Association
4
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
Published in...
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Finance and stochastics
International journal of theoretical and applied finance
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,834
International journal of forecasting
736
European journal of operational research : EJOR
722
NBER working paper series
715
Discussion paper / Centre for Economic Policy Research
634
NBER Working Paper
598
Journal of banking & finance
562
Journal of forecasting
465
Economics letters
464
Journal of economic dynamics & control
444
Working paper
414
The American economic review
380
The review of financial studies
370
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
362
Insurance / Mathematics & economics
357
Journal of econometrics
346
Applied economics
340
Journal of financial economics
329
Economic modelling
313
Journal of monetary economics
304
Finance research letters
300
Discussion paper / Tinbergen Institute
299
CESifo working papers
292
Computers & operations research : and their applications to problems of world concern ; an international journal
269
American journal of agricultural economics
268
The journal of futures markets
266
The review of economics and statistics
255
Management science : journal of the Institute for Operations Research and the Management Sciences
254
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
Finance and economics discussion series
238
Journal of empirical finance
236
Applied economics letters
233
Discussion paper
229
Journal of international money and finance
229
Journal of political economy
223
Computational economics
212
International review of financial analysis
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ECONIS (ZBW)
884
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1
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10
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884
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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
Liquidity fluctuations in over-the-counter markets
Maurin, Vincent
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1325-1369
Persistent link: https://www.econbiz.de/10013190500
Saved in:
4
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:
5
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:
6
Choosing to disagree : endogenous dismissiveness and overconfidence in financial markets
Banerjee, Snehal
;
Davis, Jesse
;
Gondhi, Naveen
- In:
The journal of finance : the journal of the American …
79
(
2024
)
2
,
pp. 1635-1695
Persistent link: https://www.econbiz.de/10014535533
Saved in:
7
Complete and competitive financial markets in a complex world
Cassese, Gianluca
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 659-688
Persistent link: https://www.econbiz.de/10012665198
Saved in:
8
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:
9
Can security design foster household risk-taking?
Calvet, Laurent E.
;
Célérier, Claire
;
Sodini, Paolo
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
4
,
pp. 1917-1966
Persistent link: https://www.econbiz.de/10014312072
Saved in:
10
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
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