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Theorie
207
Theory
207
Portfolio selection
88
Portfolio-Management
88
Stochastic process
59
Stochastischer Prozess
59
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55
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50
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293
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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
Jarrow, Robert A.
3
Karatzas, Ioannis
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
Hainaut, Donatien
2
Haley, M. Ryan
2
Heunis, Andrew J.
2
Ibragimov, Rustam Ju.
2
Instefjord, Norvald
2
Jensen, Bjarne Astrup
2
Junike, Gero
2
Kojima, Naoki
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
9,723
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8,515
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8,507
Economics letters
6,346
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6,162
Discussion paper / Centre for Economic Policy Research
5,708
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4,789
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3,582
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3,541
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3,312
SpringerLink / Bücher
3,270
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3,265
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2,971
Games and economic behavior
2,882
Journal of economic dynamics & control
2,873
The American economic review
2,844
Europäische Hochschulschriften / 5
2,673
Computers & operations research : and their applications to problems of world concern ; an international journal
2,499
International journal of production research
2,457
Discussion paper
2,373
Management science : journal of the Institute for Operations Research and the Management Sciences
2,307
European economic review : EER
2,300
The economic journal : the journal of the Royal Economic Society
2,229
Economic theory : official journal of the Society for the Advancement of Economic Theory
2,143
Applied economics
2,141
Economic modelling
2,123
IZA Discussion Paper
2,116
Journal of public economics
2,109
CESifo Working Paper Series
2,065
CESifo Working Paper
2,063
Journal of banking & finance
2,035
Discussion paper / Center for Economic Research, Tilburg University
1,979
Public choice
1,965
International journal of production economics
1,915
Discussion papers / CEPR
1,840
Journal of business research : JBR
1,818
Journal of econometrics
1,804
Social choice and welfare
1,696
Journal of mathematical economics
1,689
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,654
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ECONIS (ZBW)
293
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21
The Shapley value decomposition of optimal portfolios
Shalit, Haim
- In:
Annals of finance
17
(
2021
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012489934
Saved in:
22
On modifications of the Bachelier model
Melʹnikov, Aleksandr V.
;
Wan, Hongxi
- In:
Annals of finance
17
(
2021
)
2
,
pp. 187-214
Persistent link: https://www.econbiz.de/10012585516
Saved in:
23
Threat of termination and firm innovation
Sheikh, Shahbaz
- In:
Annals of finance
13
(
2017
)
1
,
pp. 75-95
Persistent link: https://www.econbiz.de/10011944965
Saved in:
24
Investment, agency conflicts, debt maturity, and loan guarantees by negotiation
Gan, Liu
;
Yang, Zhaojun
- In:
Annals of finance
13
(
2017
)
3
,
pp. 253-271
Persistent link: https://www.econbiz.de/10011945442
Saved in:
25
A portfolio choice problem under risk capacity constraint
Tian, Weidong
;
Zhu, Zimu
- In:
Annals of finance
18
(
2022
)
3
,
pp. 285-326
Persistent link: https://www.econbiz.de/10013440634
Saved in:
26
Rational pricing of leveraged ETF expense ratios
Garivaltis, Alex
- In:
Annals of finance
18
(
2022
)
3
,
pp. 393-418
Persistent link: https://www.econbiz.de/10013440644
Saved in:
27
Momentum and reversal in financial markets with persistent heterogeneity
Bottazzi, Giulio
;
Dindo, Pietro
;
Giachini, Daniele
- In:
Annals of finance
15
(
2019
)
4
,
pp. 455-487
Persistent link: https://www.econbiz.de/10012240169
Saved in:
28
Optimal trading of a basket of futures contracts
Angoshtari, Bahman
;
Leung, Tim
- In:
Annals of finance
16
(
2020
)
2
,
pp. 253-280
Persistent link: https://www.econbiz.de/10012496334
Saved in:
29
Fundamental theorem of asset pricing under fixed and proportional transaction costs
Brown, Martin
;
Zastawniak, Tomasz
- In:
Annals of finance
16
(
2020
)
3
,
pp. 423-433
Persistent link: https://www.econbiz.de/10012496392
Saved in:
30
Relative growth optimal strategies in an asset market game
Drokin, Yaroslav
;
Zhitlukhin, M. V.
- In:
Annals of finance
16
(
2020
)
4
,
pp. 529-546
Persistent link: https://www.econbiz.de/10012496426
Saved in:
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