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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The Frank J. Fabozzi series"
~person:"Elliott, Robert J."
~person:"Fabozzi, Frank J."
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Portfolio selection
33
Portfolio-Management
33
Theorie
24
Theory
24
CAPM
15
Option pricing theory
14
Optionspreistheorie
14
Markov chain
12
Markov-Kette
12
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10
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10
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9
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Elliott, Robert J.
Fabozzi, Frank J.
Račev, Svetlozar T.
15
Levendorskij, Sergej Z.
12
Brigo, Damiano
11
Jeanblanc, Monique
11
Kwok, Yue-Kuen
11
Benth, Fred Espen
9
Korn, Ralf
9
Madan, Dilip B.
9
Schoutens, Wim
9
Platen, Eckhard
8
Rutkowski, Marek
8
Bouchaud, Jean-Philippe
7
Focardi, Sergio M.
7
Gapeev, Pavel V.
7
Jaimungal, Sebastian
7
Konno, Hiroshi
7
Leung, Tim
7
Takahashi, Akihiko
7
Wilmott, Paul
7
Arai, Takuji
6
Avellaneda, Marco
6
Bielecki, Tomasz R.
6
Cartea, Álvaro
6
Joshi, Mark S.
6
Kim, Young Shin
6
Liu, Rui Hua
6
Pallavicini, Andrea
6
Rebonato, Riccardo
6
Wu, Lixin
6
Biagini, Francesca
5
Bojarčenko, Svetlana I.
5
Chiarella, Carl
5
Ekström, Erik
5
Friedman, Craig
5
Hughston, Lane P.
5
Hui, Cho H.
5
Jarrow, Robert A.
5
Lo, C. F.
5
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International journal of theoretical and applied finance
The Frank J. Fabozzi series
Valuation, financial modeling, and quantitative tools
22
The handbook of fixed income securities
17
Investment management and financial management
15
The theory and practice of investment management
15
The journal of fixed income
12
The journal of portfolio management : a publication of Institutional Investor
12
Applied economics
10
Journal of banking & finance
10
Journal of economic dynamics & control
10
European journal of operational research : EJOR
9
The journal of portfolio management : JPM
9
Working paper series in economics
9
Annals of finance
8
Applied mathematical finance
7
Financial markets and instruments
7
Frank J. Fabozzi series
7
Computational economics
6
The journal of fixed income : JFI
6
Wiley finance
6
Frank J. Fabozzi Ser
5
Interest rate, term structure, and valuation modeling
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
5
Annals of operations research
4
Economics letters
4
Insurance / Mathematics & economics
4
International review of financial analysis
4
Quantitative finance
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
Applied financial economics
3
Applied financial economics letters
3
Energy economics
3
Finance research letters
3
Review of quantitative finance and accounting
3
The European journal of finance
3
The journal of asset management
3
The journal of derivatives : JOD
3
The journal of futures markets
3
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ECONIS (ZBW)
57
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57
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1
Option pricing in markets with informed traders
Hu, Yuan
;
Shirvani, Abootaleb
;
Stoyanov, Stoyan V.
; …
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012496747
Saved in:
2
Pricing derivatives in hermite markets
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Mittnik, Stefan
- In:
International journal of theoretical and applied finance
22
(
2019
)
6
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012153100
Saved in:
3
Riding with the four horsemen and the multivariate normal tempered stable model
Bianchi, Michele Leonardo
;
Tassinari, Gian Luca
; …
- In:
International journal of theoretical and applied finance
19
(
2016
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523819
Saved in:
4
Portfolio selection problems consistent with given preference orderings
Lozza, Sergio Ortobelli
;
Shalit, Haim
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
5
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009783998
Saved in:
5
Hedging options in a doubly Markov-modulated financial market via stochastic flows
Siu, Tak Kuen
;
Elliott, Robert J.
- In:
International journal of theoretical and applied finance
22
(
2019
)
8
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012183224
Saved in:
6
Probability and statistics for finance
Račev, Svetlozar T.
;
Höchstötter, Markus
;
Fabozzi, …
-
2010
finance. Includes detailed discussions of descriptive statistics, basic probability
theory
, inductive statistics, and …
Persistent link: https://www.econbiz.de/10008665229
Saved in:
7
The mathematics of financial modeling and investment management
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2004
Persistent link: https://www.econbiz.de/10001788054
Saved in:
8
Financial advice and investment decisions : a manifesto for change
Wilcox, Jarrod W.
;
Fabozzi, Frank J.
-
2013
-
Online-Ausg.
. While there are many qualitative discussions, the authors present strong quantitative
theory
and practice in the form of …
Persistent link: https://www.econbiz.de/10012678514
Saved in:
9
Financial markets with no riskless (safe) asset
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
20
(
2017
)
8
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011787424
Saved in:
10
Metrization of stochastic dominance rules
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
15
(
2012
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10009624503
Saved in:
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