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type_genre:"Arbeitspapier"
type_genre:"Series"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Allgemeines Gleichgewicht"
~subject:"Optionspreistheorie"
~subject:"Portfolio-Management"
~type_genre:"Working Paper"
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Allgemeines Gleichgewicht
Optionspreistheorie
Portfolio-Management
Theorie
132
Theory
132
Portfolio selection
44
Stochastic process
30
Stochastischer Prozess
30
CAPM
24
Volatility
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Volatilität
21
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15
Bounded rationality
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Anlageverhalten
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Behavioural finance
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Martingale
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Option pricing theory
13
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57
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Platen, Eckhard
27
Chiarella, Carl
14
He, Xue-zhong
10
Rendek, Renata
4
Dieci, Roberto
3
Kang, Boda
3
Li, Kai
3
Schlögl, Erik
3
Shi, Lei
3
Assefa, Samson
2
Baldeaux, Jan
2
Cheang, Gerald H. L.
2
Hulley, Hardy
2
Kardaras, Constantinos
2
Meyer, Gunter H.
2
Nikitopoulos, Christina Sklibosios
2
Zheng, Min
2
Ziogas, Andrew
2
Breymann, Wolfgang
1
Bruti-Liberati, Nicola
1
Cheang, Gerald
1
Du, Ke
1
Feng, Yu
1
Fergusson, Kevin
1
Filipović, Damir
1
Griebsch, Susanne
1
Guo, Zhi
1
Hinz, Juri
1
Hsiao, Chih-ying
1
Ignatieva, Ekaterina
1
Jaschke, Stefan R.
1
Kazakov, Vladimir
1
Kienitz, Jörg
1
Le, Truc
1
Leisen, Dietmar
1
Li, Youwei
1
Liu, Jun
1
Mahayni, Antje
1
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1
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Quantitative Finance Research Centre <Sydney>
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Working paper / National Bureau of Economic Research, Inc.
391
Discussion paper / Centre for Economic Policy Research
209
CESifo working papers
167
Research paper series / Swiss Finance Institute
140
Working paper
129
Discussion paper / Tinbergen Institute
99
Swiss Finance Institute Research Paper
94
Discussion paper
79
Discussion paper / Center for Economic Research, Tilburg University
66
Working papers
60
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54
SFB 649 discussion paper
52
CORE discussion paper : DP
49
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48
Finance and economics discussion series
45
IMF working papers
42
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42
Kiel working paper
41
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
39
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38
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Cowles Foundation discussion paper
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36
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ZEW discussion papers
30
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26
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26
IFA working paper
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
25
Staff report / Research Department, Federal Reserve Bank of Minneapolis
25
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24
Discussion paper series
23
Report / Erasmus Center for Financial Research, Erasmus University
22
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22
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1
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
Saved in:
3
Market efficiency and the growth optimal portfolio
Platen, Eckhard
;
Rendek, Renata
-
2017
Persistent link: https://www.econbiz.de/10011778194
Saved in:
4
Pricing American options under regime switching using method of lines
Chiarella, Carl
;
Nikitopoulos, Christina Sklibosios
; …
-
2016
Persistent link: https://www.econbiz.de/10011777915
Saved in:
5
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
6
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
7
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
Saved in:
8
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
9
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
Saved in:
10
Liability driven investments under a benchmark based approach
Baldeaux, Jan
;
Platen, Eckhard
-
2013
Persistent link: https://www.econbiz.de/10009713741
Saved in:
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