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subject:"Portfolio-Management"
type_genre:"Sammlung"
~accessRights:"restricted"
~subject:"Germany"
~subject:"Steuerflucht"
~subject:"Stochastic process"
~type_genre:"Conference paper"
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ECONIS (ZBW)
64
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1
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
2
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
- In:
Journal of financial stability
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533533
Saved in:
3
Comment on: "Trade and diffusion of embodied technology : an empirical analysis" by ayerst, ibrahim, mackenzie, and rachapalli
Lenzu, Simone
- In:
Journal of monetary economics
137
(
2023
),
pp. 146-149
Persistent link: https://www.econbiz.de/10014428412
Saved in:
4
Stochastic differential equations in L p-spaces
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Operational Research Methods in Business, Finance and …
,
(pp. 1-6)
.
2023
Persistent link: https://www.econbiz.de/10014319826
Saved in:
5
Introduction to the Proceedings of the 15th International Conference on Stochastic Programming 2019 (ICSP 2019) : discrete stochastic optimization in finance : editorial
Consigli, Giorgio
;
Kopa, Miloš
;
Pichler, Alois
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 28-30
Persistent link: https://www.econbiz.de/10012872492
Saved in:
6
Kelly investing with downside risk control in a regime-switching market
MacLean, Leonard C.
;
Zhao, Yonggan
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10012872522
Saved in:
7
Distributionally robust portfolio optimization with linearized STARR performance measure
Ji, Ran
;
Lejeune, Miguel A.
;
Fan, Zhengyang
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012872526
Saved in:
8
Economic fundamentals, capital expenditures and asset dispositions
Ambrose, Brent William
;
Steiner, Eva
- In:
The journal of real estate finance and economics
64
(
2022
)
3
,
pp. 361-378
Persistent link: https://www.econbiz.de/10013170446
Saved in:
9
Heston-Hull-White model
Chval, David
- In:
Regulation of Finance and Accounting : 21st and 22nd …
,
(pp. 85-94)
.
2022
Persistent link: https://www.econbiz.de/10013448479
Saved in:
10
Spectral financial econometrics
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Econometric theory
38
(
2022
)
6
,
pp. 1175-1220
Persistent link: https://www.econbiz.de/10013539327
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