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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
~type_genre:"Rezension"
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Finanzmarkt
Portfolio selection
Theorie
2,620
Theory
2,620
Portfolio-Management
300
Estimation
261
Schätzung
260
Volatility
209
Volatilität
208
Option pricing theory
193
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164
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Platen, Eckhard
6
Zhou, Xun Yu
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Li, Duan
5
Prigent, Jean-Luc
5
Yao, Haixiang
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4
Muhle-Karbe, Johannes
4
Yang, Chunpeng
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Carassus, Laurence
3
Cont, Rama
3
Glasserman, Paul
3
Guasoni, Paolo
3
Kardaras, Constantinos
3
Korn, Ralf
3
Pliska, Stanley R.
3
Rogers, Leonard C. G.
3
Sheng, Jiliang
3
Siu, Tak Kuen
3
Stricker, Christophe
3
Wu, Huiling
3
Yang, Jun
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Zariphopoulou-Souganidis, Thaleia
3
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3
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2
An, Yunbi
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Cvitanić, Jakša
2
Detemple, Jérôme B.
2
Dunbar, Kwamie
2
El Karoui, Nicole
2
Evstigneev, Igor V.
2
Girotto, Bruno
2
Gray, Philip K.
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Economic modelling
International review of financial analysis
Mathematical finance : an international journal of mathematics, statistics and financial theory
Journal of banking & finance
284
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
275
Journal of economic dynamics & control
244
Finance research letters
180
International journal of theoretical and applied finance
176
Finance and stochastics
160
Quantitative finance
129
The review of financial studies
128
Economics letters
125
Journal of financial economics
125
Journal of economic theory
121
Management science : journal of the Institute for Operations Research and the Management Sciences
117
The journal of finance : the journal of the American Finance Association
117
Journal of empirical finance
108
Risks : open access journal
106
The journal of portfolio management : a publication of Institutional Investor
99
International review of economics & finance : IREF
96
The European journal of finance
93
Computational economics
91
The North American journal of economics and finance : a journal of financial economics studies
81
Journal of economic behavior & organization : JEBO
80
Journal of risk and financial management : JRFM
80
Mathematics and financial economics
80
Journal of mathematical economics
77
Annals of finance
76
Economic theory : official journal of the Society for the Advancement of Economic Theory
71
European economic review : EER
71
Journal of monetary economics
70
Applied economics
69
The journal of asset management
68
Mathematical methods of operations research
67
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
The journal of portfolio management : JPM
65
Journal of mathematical finance
59
Journal of financial and quantitative analysis : JFQA
54
Journal of international money and finance
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ECONIS (ZBW)
389
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389
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
3
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
4
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
Saved in:
5
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
6
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
7
CBDC uncertainty : financial market implications
Dunbar, Kwamie
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014457706
Saved in:
8
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
Saved in:
9
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
10
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
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