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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Finance and stochastics"
~isPartOf:"Operations research"
~language:"afr"
~language:"eng"
~subject:"Stochastischer Prozess"
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Portfolio-Management
United States
Stochastischer Prozess
Theorie
1,271
Theory
1,271
Mathematical programming
357
Mathematische Optimierung
357
Stochastic process
250
Portfolio selection
193
Option pricing theory
106
Optionspreistheorie
106
Inventory model
105
Lagerhaltungsmodell
105
Risiko
94
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94
Robust statistics
74
Robustes Verfahren
74
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72
Pricing strategy
72
Dynamic programming
69
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69
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69
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68
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67
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67
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63
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63
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60
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60
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59
Transaction costs
56
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56
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54
Learning process
54
Lernprozess
54
CAPM
52
Revenue management
50
Revenue-Management
50
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50
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50
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46
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Kabanov, Jurij M.
9
Wang, Ruodu
6
Jeanblanc, Monique
5
Karatzas, Ioannis
5
Kardaras, Constantinos
5
Pham, Huyên
5
Rüschendorf, Ludger
5
Schied, Alexander
5
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4
Capponi, Agostino
4
Choulli, Tahir
4
Fukasawa, Masaaki
4
Larsen, Kasper
4
Lépinette, Emmanuel
4
Schachermayer, Walter
4
Ye, Yinyu
4
Zariphopoulou-Souganidis, Thaleia
4
Becherer, Dirk
3
Bertsimas, Dimitris
3
Björk, Tomas
3
Brown, David B.
3
Delbaen, Freddy
3
Deng, Jun
3
Elie, Romuald
3
Embrechts, Paul
3
Frey, Rüdiger
3
Glasserman, Paul
3
Goyal, Vineet
3
Guasoni, Paolo
3
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3
Jiao, Ying
3
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3
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3
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3
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3
Nelson, Barry L.
3
Sass, Jörn
3
Sim, Melvyn
3
Wiesemann, Wolfram
3
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Finance and stochastics
Operations research
Working paper / National Bureau of Economic Research, Inc.
1,553
European journal of operational research : EJOR
1,019
Discussion paper / Centre for Economic Policy Research
457
Insurance / Mathematics & economics
402
Computers & operations research : and their applications to problems of world concern ; an international journal
385
Journal of banking & finance
380
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347
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327
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323
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310
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302
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International journal of production research
276
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266
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257
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256
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245
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238
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232
Journal of financial economics
227
Mathematical finance : an international journal of mathematics, statistics and financial theory
223
Journal of econometrics
221
CESifo working papers
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209
Finance research letters
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International journal of production economics
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171
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168
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ECONIS (ZBW)
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1
Endogenous credit, business cycle, and portfolio selection
Choi, Kyoung Jin
;
Koo, Hyeng-keun
;
Lim, Byung Hwa
;
Yoo, Jane
- In:
Operations research
72
(
2024
)
3
,
pp. 871-884
Persistent link: https://www.econbiz.de/10014556823
Saved in:
2
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:
3
Faking Brownian motion with continuous Markov martingales
Beiglböck, Mathias
;
Lowther, George
;
Pammer, Gudmund
; …
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 259-284
Persistent link: https://www.econbiz.de/10014447742
Saved in:
4
Optimal execution with stochastic delay
Cartea, Álvaro
;
Sánchez-Betancourt, Leandro
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 1-47
Persistent link: https://www.econbiz.de/10013489491
Saved in:
5
The infinite-horizon investment-consumption problem for Epstein-Zin stochastic differential utility. I : foundations
Herdegen, Martin
;
Hobson, David G.
;
Jerome, Joseph
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 127-158
Persistent link: https://www.econbiz.de/10013489501
Saved in:
6
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:
7
Pricing under uncertainty in multi-interval real-time markets
Cho, Jehum
;
Papavasiliou, Anthony
- In:
Operations research
71
(
2023
)
6
,
pp. 1928-1942
Persistent link: https://www.econbiz.de/10014444842
Saved in:
8
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:
9
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:
10
Systemic portfolio diversification
Capponi, Agostino
;
Weber, Marko
- In:
Operations research
72
(
2024
)
1
,
pp. 110-131
Persistent link: https://www.econbiz.de/10014505039
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