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~isPartOf:"Finance and stochastics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~subject:"Wirkungsanalyse"
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Portfolio selection
Wirkungsanalyse
Theorie
867
Theory
867
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821
Portfolio-Management
656
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271
Wechselkurspolitik
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Mitchell, Olivia S.
17
Campbell, John Y.
13
Lo, Andrew W.
9
Poterba, James M.
9
Viceira, Luis M.
9
Brandt, Michael W.
8
Maurer, Raimond
8
Ang, Andrew
7
Daniel, Kent
7
Goetzmann, William N.
7
Hong, Harrison G.
7
Jagannathan, Ravi
7
Kabanov, Jurij M.
7
Shleifer, Andrei
7
Aizenman, Joshua
6
Bekaert, Geert
6
Bodie, Zvi
6
Cooper, Russell W.
6
Ferson, Wayne E.
6
Lakonishok, Josef
6
Nieuwerburgh, Stijn van
6
Sialm, Clemens
6
Stambaugh, Robert F.
6
Cochrane, John H.
5
Frankel, Jeffrey A.
5
Guasoni, Paolo
5
MacKinlay, Archie Craig
5
Muhle-Karbe, Johannes
5
Pedersen, Lasse Heje
5
Pham, Huyên
5
Pástor, Ľuboš
5
Santa-Clara, Pedro
5
Schachermayer, Walter
5
Utkus, Stephen P.
5
Vishny, Robert W.
5
Warnock, Francis E.
5
Aït-Sahalia, Yacine
4
Barberis, Nicholas
4
Bonaparte, Yosef
4
Calvet, Laurent E.
4
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Finance and stochastics
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
602
Journal of banking & finance
575
NBER Working Paper
433
Finance research letters
404
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
385
International review of financial analysis
277
Journal of financial economics
265
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
Discussion paper / Centre for Economic Policy Research
247
The journal of finance : the journal of the American Finance Association
233
Research paper series / Swiss Finance Institute
223
International journal of theoretical and applied finance
220
Applied economics
214
SpringerLink / Bücher
208
Management science : journal of the Institute for Operations Research and the Management Sciences
200
The review of financial studies
199
Journal of empirical finance
196
Quantitative finance
187
Economic modelling
185
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of risk and financial management : JRFM
167
The North American journal of economics and finance : a journal of financial economics studies
167
International review of economics & finance : IREF
165
The European journal of finance
165
Swiss Finance Institute Research Paper
152
Working paper
149
Journal of investment management : JOIM
145
Economics letters
144
The journal of investing
140
Pacific-Basin finance journal
135
Applied economics letters
133
Research in international business and finance
133
The journal of wealth management
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ECONIS (ZBW)
726
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1
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:
2
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:
3
Sizing up corporate restructuring in the COVID crisis
Greenwood, Robin
;
Iverson, Benjamin
;
Thesmar, David
-
2020
Persistent link: https://www.econbiz.de/10012405489
Saved in:
4
Machine learning with kernels for portfolio valuation and risk
management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
5
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:
6
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
-
2020
Persistent link: https://www.econbiz.de/10012222336
Saved in:
7
Global supply chains in the pandemic
Bonadio, Barthelemy
;
Huo, Zhen
;
Levchenko, Andrei A.
; …
-
2020
Persistent link: https://www.econbiz.de/10012238006
Saved in:
8
Nonlinear production networks with an application to the Covid-19 crisis
Baqaee, David
;
Farhi, Emmanuel
-
2020
Persistent link: https://www.econbiz.de/10012240098
Saved in:
9
Going green in China : firms' responses to stricter environmental regulations
Fan, Haichao
;
Zivin, Joshua S. Graff
;
Kou, Zonglai
; …
-
2019
Persistent link: https://www.econbiz.de/10012171795
Saved in:
10
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
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