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Theorie
207
Theory
207
Portfolio selection
88
Portfolio-Management
88
Stochastic process
59
Stochastischer Prozess
59
CAPM
55
Option pricing theory
50
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289
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292
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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
European journal of operational research : EJOR
6,162
Discussion paper / Centre for Economic Policy Research
5,708
CESifo working papers
4,789
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3,582
Journal of economic theory
3,541
Journal of economic behavior & organization : JEBO
3,312
SpringerLink / Bücher
3,270
Discussion paper series / IZA
3,265
Discussion paper / Tinbergen Institute
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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1
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1
The optimal financing of a conglomerate firm with hidden information and costly state verification
Ferrentino, Rosa
;
Vota, Luca
- In:
Annals of finance
19
(
2023
)
1
,
pp. 23-62
Persistent link: https://www.econbiz.de/10014253868
Saved in:
2
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
3
The no-arbitrage pricing of non-traded assets
Jarrow, Robert A.
- In:
Annals of finance
19
(
2023
)
3
,
pp. 401-418
Persistent link: https://www.econbiz.de/10014380572
Saved in:
4
Optimal group size in microlending
Protter, Philip E.
;
Quintos, Alejandra
- In:
Annals of finance
18
(
2022
)
1
,
pp. 121-132
Persistent link: https://www.econbiz.de/10013194642
Saved in:
5
Bargaining power and renegotiation of small private debt contracts
Valente, José
;
Augusto, Mário Gomes
;
Murteira, José
- In:
Annals of finance
18
(
2022
)
4
,
pp. 485-510
Persistent link: https://www.econbiz.de/10013489463
Saved in:
6
Optimal compensation and investment affected by firm size and time-varying external factors
Lai, Chong
;
Li, Rui
;
Wu, Yonghong
- In:
Annals of finance
16
(
2020
)
3
,
pp. 407-422
Persistent link: https://www.econbiz.de/10012496361
Saved in:
7
Internal financing, managerial compensation and multiple tasks
Brusco, Sandro
;
Panunzi, Fausto
- In:
Annals of finance
16
(
2020
)
4
,
pp. 501-527
Persistent link: https://www.econbiz.de/10012496423
Saved in:
8
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:
9
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:
10
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
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