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Theorie
210
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210
Portfolio selection
90
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60
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Madan, Dilip B.
12
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7
Viens, Frederi G.
7
Evstigneev, Igor V.
5
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5
Escobar, Marcos
4
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4
Goodhart, Charles A. E.
4
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4
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4
Siu, Tak Kuen
4
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3
D'Amico, Guglielmo
3
Hainaut, Donatien
3
Jarrow, Robert A.
3
Karatzas, Ioannis
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Lucchetta, Marcella
3
Rásonyi, Miklós
3
SenGupta, Indranil
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Aase Nielsen, Jørgen
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Amir, Rabah
2
Angoshtari, Bahman
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Flor, Christian Riis
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2
Heunis, Andrew J.
2
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2
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Annals of finance
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2,917
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2,673
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2,499
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2,143
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2,115
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2,112
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2,065
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2,063
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2,035
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1,984
Discussion paper / Center for Economic Research, Tilburg University
1,981
International journal of production economics
1,915
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1,903
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
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81
Diversity-weighted portfolios with negative parameter
Vervuurt, Alexander
;
Karatzas, Ioannis
- In:
Annals of finance
11
(
2015
)
3/4
,
pp. 411-432
Persistent link: https://www.econbiz.de/10011459422
Saved in:
82
Arbitrage in markets with bid-ask spreads : the fundamental theorem of asset pricing in finite discrete time markets with bid-ask spreads and a money account
Rola, Przemysław
- In:
Annals of finance
11
(
2015
)
3/4
,
pp. 453-475
Persistent link: https://www.econbiz.de/10011459517
Saved in:
83
Optimal investment in multidimensional Markov-modulated affine models
Neykova, Daniela
;
Escobar, Marcos
;
Zagst, Rudi
- In:
Annals of finance
11
(
2015
)
3/4
,
pp. 503-530
Persistent link: https://www.econbiz.de/10011459789
Saved in:
84
Banking competition and welfare
Lucchetta, Marcella
- In:
Annals of finance
13
(
2017
)
1
,
pp. 31-53
Persistent link: https://www.econbiz.de/10011944957
Saved in:
85
Portfolio selections under mean-variance preference with multiple priors for means and variances
Shigeta, Yuki
- In:
Annals of finance
13
(
2017
)
1
,
pp. 97-124
Persistent link: https://www.econbiz.de/10011944967
Saved in:
86
K-fold cross validation performance comparisons of six naive portfolio selection rules : how naive can you be and still have successful out-of-sample portfolio performance?
Haley, M. Ryan
- In:
Annals of finance
13
(
2017
)
3
,
pp. 341-353
Persistent link: https://www.econbiz.de/10011945451
Saved in:
87
Behavioral arbitrage with collateral and uncertain deliveries
Barbachan, José Santiago Fajardo
- In:
Annals of finance
6
(
2010
)
2
,
pp. 241-254
Persistent link: https://www.econbiz.de/10003941217
Saved in:
88
Pricing and hedging basis risk under no good deal assumption
Carassus, Laurence
;
Temam, E.
- In:
Annals of finance
10
(
2014
)
1
,
pp. 127-170
Persistent link: https://www.econbiz.de/10010244570
Saved in:
89
Generalized volatility-stabilized processes
Picková, Radka
- In:
Annals of finance
10
(
2014
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10010244577
Saved in:
90
Gaussian and logistic adaptations of smoothed safety first
Haley, M. Ryan
- In:
Annals of finance
10
(
2014
)
2
,
pp. 333-345
Persistent link: https://www.econbiz.de/10010350826
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