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~isPartOf:"Finance and economics discussion series"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Evaluation"
~subject:"Risikoprämie"
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Evaluation
Risikoprämie
Portfolio selection
131
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Platen, Eckhard
10
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Du, Ke
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Fergusson, Kevin
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Kardaras, Constantinos
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Finance and economics discussion series
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Journal of financial economics
31
Journal of banking & finance
28
Working paper / National Bureau of Economic Research, Inc.
25
International review of economics & finance : IREF
22
NBER working paper series
20
NBER Working Paper
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Finance research letters
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International review of financial analysis
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15
The journal of asset management
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Journal of financial and quantitative analysis : JFQA
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Journal of financial markets
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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Applied economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Working paper / Centre for Financial Research
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Working papers on finance
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International journal of finance & economics : IJFE
7
Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of portfolio management : JPM
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Applied economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Journal of international money and finance
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Real world pricing of long term cash-linked annuities and equity-linked annuities with cash-linked guarantees
Fergusson, Kevin
;
Platen, Eckhard
-
2013
Persistent link: https://www.econbiz.de/10010213176
Saved in:
2
Asset pricing under keeping up with the Joneses and heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
;
Zheng, Min
-
2012
Persistent link: https://www.econbiz.de/10009564469
Saved in:
3
Three-benchmarked risk minimization for jump diffusion markets
Du, Ke
;
Platen, Eckhard
-
2011
Persistent link: https://www.econbiz.de/10009564615
Saved in:
4
Affine realizations for Lévy driven interest rate models with real-world forward rate dynamics
Platen, Eckhard
;
Tappe, Stefan
-
2011
Persistent link: https://www.econbiz.de/10009564622
Saved in:
5
Approximating the numéraire portfolio by naive diversification
Platen, Eckhard
;
Rendek, Renata
-
2010
Persistent link: https://www.econbiz.de/10008663094
Saved in:
6
Real world pricing of long term contracts
Platen, Eckhard
-
2009
Persistent link: https://www.econbiz.de/10008662357
Saved in:
7
A benchmark approach to investing and pricing
Platen, Eckhard
-
2009
Persistent link: https://www.econbiz.de/10008662367
Saved in:
8
Portfolio analysis and zero-beta CAPM with heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
-
2009
Persistent link: https://www.econbiz.de/10003857507
Saved in:
9
The law of minimum price
Platen, Eckhard
-
2008
Persistent link: https://www.econbiz.de/10003856792
Saved in:
10
On honest times in financial modeling
Nikeghbali, Ashkan
;
Platen, Eckhard
-
2008
Persistent link: https://www.econbiz.de/10003857128
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