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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Share price"
~subject:"Volatility"
~subject:"Volatilität"
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Portfolio-Management
United States
Share price
Volatility
Volatilität
Theorie
1,320
Theory
1,320
Portfolio selection
247
USA
218
CAPM
209
Börsenkurs
156
Option pricing theory
145
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145
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142
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92
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87
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O'Hara, Maureen
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7
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6
Hong, Harrison G.
6
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6
Subrahmanyam, Avanidhar
6
Titman, Sheridan
6
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5
Jeanblanc, Monique
5
Benth, Fred Espen
4
Bollerslev, Tim
4
Brandt, Michael W.
4
Carmona, René
4
Carr, Peter
4
Choulli, Tahir
4
Dumas, Bernard
4
Gorton, Gary
4
Karatzas, Ioannis
4
Pham, Huyên
4
Pástor, Ľuboš
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Shleifer, Andrei
4
Torous, Walter N.
4
Uppal, Raman
4
Viswanathan, S.
4
Aggarwal, Raj
3
Albuquerque, Rui
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Becherer, Dirk
3
Bekaert, Geert
3
Bouchard, Bruno
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Daniel, Kent
3
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American Finance Association
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Finance and stochastics
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,751
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623
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613
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ECONIS (ZBW)
602
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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
Macroeconomic news in asset pricing and reality
Duffee, Greg
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1499-1543
Persistent link: https://www.econbiz.de/10014312036
Saved in:
4
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
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5
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:
6
Bubbles in discrete-time models
Herdegen, Martin
;
Kreher, Dörte
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 899-925
Persistent link: https://www.econbiz.de/10013440256
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7
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
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8
Asset pricing with dynamically inconsistent agents
Khapko, Mariana
- In:
Finance and stochastics
27
(
2023
)
4
,
pp. 1017-1046
Persistent link: https://www.econbiz.de/10014426412
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9
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:
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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