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Theorie
210
Theory
210
Portfolio selection
90
Portfolio-Management
90
Stochastic process
60
Stochastischer Prozess
60
CAPM
56
Option pricing theory
52
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52
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298
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Madan, Dilip B.
12
Elliott, Robert J.
7
Viens, Frederi G.
7
Evstigneev, Igor V.
5
Tsomocos, Dimitrios P.
5
Escobar, Marcos
4
Fernholz, Robert
4
Goodhart, Charles A. E.
4
Leung, Tim
4
Schoutens, Wim
4
Siu, Tak Kuen
4
Chan, Leunglung
3
D'Amico, Guglielmo
3
Hainaut, Donatien
3
Jarrow, Robert A.
3
Karatzas, Ioannis
3
Lucchetta, Marcella
3
Rásonyi, Miklós
3
SenGupta, Indranil
3
Aase Nielsen, Jørgen
2
Amir, Rabah
2
Angoshtari, Bahman
2
Arya, Anil
2
Barucci, Emilio
2
Bayraktar, Erhan
2
Bottazzi, Giulio
2
Carassus, Laurence
2
Castro, Luciano I. de
2
Chronopoulou, Alexandra
2
Cvitanić, Jakša
2
D'Addona, Stefano
2
Flor, Christian Riis
2
Fouque, Jean-Pierre
2
Gersbach, Hans
2
Haley, M. Ryan
2
Heunis, Andrew J.
2
Ibragimov, Rustam Ju.
2
Instefjord, Norvald
2
Jensen, Bjarne Astrup
2
Junike, Gero
2
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Symposium on Financial Stability: Theory and Applications <2006>
1
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Annals of finance
NBER working paper series
9,768
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8,518
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8,507
Economics letters
6,351
European journal of operational research : EJOR
6,282
Discussion paper / Centre for Economic Policy Research
5,710
CESifo working papers
4,830
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3,770
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3,542
Journal of economic behavior & organization : JEBO
3,312
Discussion paper series / IZA
3,287
SpringerLink / Bücher
3,280
Discussion paper / Tinbergen Institute
2,973
Games and economic behavior
2,917
Journal of economic dynamics & control
2,873
The American economic review
2,844
Europäische Hochschulschriften / 5
2,673
International journal of production research
2,508
Computers & operations research : and their applications to problems of world concern ; an international journal
2,499
Discussion paper
2,397
Management science : journal of the Institute for Operations Research and the Management Sciences
2,335
European economic review : EER
2,304
The economic journal : the journal of the Royal Economic Society
2,234
Economic modelling
2,164
Applied economics
2,149
Economic theory : official journal of the Society for the Advancement of Economic Theory
2,143
IZA Discussion Paper
2,115
Journal of public economics
2,112
CESifo Working Paper Series
2,065
CESifo Working Paper
2,063
Journal of banking & finance
2,035
Public choice
1,984
Discussion paper / Center for Economic Research, Tilburg University
1,981
International journal of production economics
1,915
Discussion papers / CEPR
1,902
Journal of business research : JBR
1,865
Journal of econometrics
1,805
Social choice and welfare
1,718
Journal of mathematical economics
1,690
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,656
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ECONIS (ZBW)
298
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11
Constrained dynamic futures portfolios with stochastic basis
Chen, Xiaodong
;
Leung, Tim
;
Zhou, Yang
- In:
Annals of finance
18
(
2022
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10013194629
Saved in:
12
Permutation-weighted portfolios and the efficiency of commodity futures markets
Fernholz, Ricardo T.
;
Fernholz, Robert
- In:
Annals of finance
18
(
2022
)
1
,
pp. 81-108
Persistent link: https://www.econbiz.de/10013194634
Saved in:
13
Portfolio selection in quantile decision models
Castro, Luciano I. de
;
Galvao, Antonio F.
; …
- In:
Annals of finance
18
(
2022
)
2
,
pp. 133-181
Persistent link: https://www.econbiz.de/10013278978
Saved in:
14
Derivatives-based portfolio decisions : an expected utility insight
Escobar, Marcos
;
Davison, Matt
;
Zhu, Yichen
- In:
Annals of finance
18
(
2022
)
2
,
pp. 217-246
Persistent link: https://www.econbiz.de/10013278982
Saved in:
15
Some properties of portfolios constructed from principal components of asset returns
Severini, Thomas A.
- In:
Annals of finance
18
(
2022
)
4
,
pp. 457-483
Persistent link: https://www.econbiz.de/10013489455
Saved in:
16
Dynamic optimal mean-variance portfolio selection with stochastic volatility and stochastic interest rate
Zhang, Yumo
- In:
Annals of finance
18
(
2022
)
4
,
pp. 511-544
Persistent link: https://www.econbiz.de/10013489465
Saved in:
17
Uncertainty in firm valuation and a cross-sectional misvaluation measure
Bottazzi, Giulio
;
Cordoni, Francesco
;
Livieri, Giulia
; …
- In:
Annals of finance
19
(
2023
)
1
,
pp. 63-93
Persistent link: https://www.econbiz.de/10014253872
Saved in:
18
The kind of silence : managing a reputation for voluntary disclosure in financial markets
Gietzmann, Miles B.
;
Ostaszewski, Adam
- In:
Annals of finance
19
(
2023
)
4
,
pp. 419-447
Persistent link: https://www.econbiz.de/10014448272
Saved in:
19
Nonparametric estimates of option prices via Hermite basis functions
Marinelli, Carlo
;
D'Addona, Stefano
- In:
Annals of finance
19
(
2023
)
4
,
pp. 477-522
Persistent link: https://www.econbiz.de/10014448291
Saved in:
20
Robustness and sensitivity analyses of rough Volterra stochastic volatility models
Matas, Jan
;
Pospíšil, Jan
- In:
Annals of finance
19
(
2023
)
4
,
pp. 523-543
Persistent link: https://www.econbiz.de/10014448297
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