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~isPartOf:"Forthcoming in Quantitative Finance"
~isPartOf:"Journal of mathematical economics"
~isPartOf:"Routledge international studies in money and banking"
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Search: subject_exact:"Asset allocation"
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Portfolio selection
54
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Forthcoming in Quantitative Finance
Journal of mathematical economics
Routledge international studies in money and banking
Journal of banking & finance
570
NBER working paper series
530
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
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379
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Journal of empirical finance
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The review of financial studies
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Quantitative finance
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Journal of financial and quantitative analysis : JFQA
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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SpringerLink / Bücher
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Risks : open access journal
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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Economics letters
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The journal of wealth management
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Pacific-Basin finance journal
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ECONIS (ZBW)
54
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1
An axiomatic approach to default risk and model uncertainty in rating systems
Nendel, Max
;
Streicher, Jan
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014474758
Saved in:
2
Stochastic control with inhomogeneous regime switching : application to consumption and investment with unemployment and reemployment
Tao, Cheng
;
Rong, Ximin
;
Zhao, Hui
- In:
Journal of mathematical economics
107
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014366223
Saved in:
3
A cooperative bargaining framework for decentralized portfolio optimization
Benita, Francisco
;
Nasini, Stefano
;
Nessah, Rabia
- In:
Journal of mathematical economics
103
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014230380
Saved in:
4
Diversification and risk attitudes toward two risks
Kit, Pong Wong
- In:
Journal of mathematical economics
102
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013539467
Saved in:
5
Arbitrage concepts under trading restrictions in discrete-time financial markets
Fontana, Claudio
;
Runggaldier, Wolfgang J.
- In:
Journal of mathematical economics
92
(
2021
),
pp. 66-80
Persistent link: https://www.econbiz.de/10012654141
Saved in:
6
The family of alpha, [a,b] stochastic orders : risk vs. expected value
Light, Bar
;
Perlroth, Andres
- In:
Journal of mathematical economics
96
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013273530
Saved in:
7
Behavioral equilibrium and evolutionary dynamics in asset markets
Evstigneev, Igor V.
;
Hens, Thorsten
;
Potapova, Valeriya
; …
- In:
Journal of mathematical economics
91
(
2020
),
pp. 121-135
Persistent link: https://www.econbiz.de/10012801334
Saved in:
8
Cooperative game with nondeterministic returns
Yang, Jian
;
Li, Jianbin
- In:
Journal of mathematical economics
88
(
2020
),
pp. 123-140
Persistent link: https://www.econbiz.de/10012589932
Saved in:
9
Financial risk taking in the presence of correlated non-financial background risk
Chiu, W. Henry
- In:
Journal of mathematical economics
88
(
2020
),
pp. 167-179
Persistent link: https://www.econbiz.de/10012589943
Saved in:
10
Variance stochastic orders
Gollier, Christian
- In:
Journal of mathematical economics
80
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012105651
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