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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Management Science"
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Search: subject:"Portfolio"
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Portfolio selection
519
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519
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308
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308
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135
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135
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102
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102
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74
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Uppal, Raman
19
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9
Başak, Suleyman
8
Lane, Philip R.
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Massa, Massimo
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Coeurdacier, Nicolas
7
Guasoni, Paolo
7
Hau, Harald
7
Kabanov, Jurij M.
7
Pavlova, Anna
7
Rey, Hélène
7
DeMiguel, Victor
6
Garlappi, Lorenzo
6
Sutherland, Alan
6
Weber, Martin
6
Campbell, John Y.
5
Dahlquist, Magnus
5
Devereux, Michael B.
5
Fratzscher, Marcel
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Gomes, Francisco J.
5
Kaniel, Ron
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Koedijk, Kees
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5
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Pham, Huyên
5
Schachermayer, Walter
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Vassalou, Maria
5
Wagner, Wolf
5
Wang, Tan
5
Choulli, Tahir
4
Jappelli, Tullio
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Kraft, Holger
4
Laeven, Luc
4
Lettau, Martin
4
López-Salido, José David
4
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Discussion paper / Centre for Economic Policy Research
Finance and stochastics
Journal of international money and finance
Management Science
NBER working paper series
633
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609
Working paper / National Bureau of Economic Research, Inc.
580
NBER Working Paper
459
Finance research letters
456
European journal of operational research : EJOR
408
Insurance / Mathematics & economics
389
International review of financial analysis
305
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288
The journal of finance : the journal of the American Finance Association
277
The journal of asset management
260
Journal of economic dynamics & control
258
The journal of portfolio management : a publication of Institutional Investor
255
SpringerLink / Bücher
245
MPRA Paper
242
Management science : journal of the Institute for Operations Research and the Management Sciences
231
Research paper series / Swiss Finance Institute
224
International journal of theoretical and applied finance
221
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219
IMF Staff Country Reports
214
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213
The review of financial studies
209
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206
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196
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188
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183
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178
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178
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171
The North American journal of economics and finance : a journal of financial economics studies
167
Journal of risk and financial management : JRFM
162
Pacific-Basin finance journal
162
Research in international business and finance
155
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
674
RePEc
77
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751
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
A stochastic control perspective on term structure models with roll-over risk
Fontana, Claudio
;
Pavarana, Simone
;
Runggaldier, Wolfgang J.
- In:
Finance and stochastics
27
(
2023
)
4
,
pp. 903-932
Persistent link: https://www.econbiz.de/10014426396
Saved in:
4
Optimal execution with multiplicative price impact and incomplete information on the return
Dammann, Felix
;
Ferrari, Giorgio
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 713-768
Persistent link: https://www.econbiz.de/10014328989
Saved in:
5
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
6
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
7
Simulation of the drawdown and its duration in Lévy models via stick-breaking Gaussian approximation
González Cázares, Jorge
;
Mijatovi´c, Aleksandar
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 671-732
Persistent link: https://www.econbiz.de/10013440249
Saved in:
8
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
9
Co-Bubble transmission across clean and dirty cryptocurrencies : network and
portfolio
analysis
Chen, Yan
;
Zhang, Lei
;
Bouri, Elie
- In:
Journal of international money and finance
145
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014551411
Saved in:
10
What difference do new factor models make in
portfolio
allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
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