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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kontrolltheorie"
~subject:"Risiko"
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Kontrolltheorie
Risiko
Portfolio selection
379
Portfolio-Management
379
Theorie
209
Theory
209
Capital income
70
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70
Stochastic process
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Biglova, Almira
2
Chen, Na
2
Fabozzi, Frank J.
2
Gardiol, Lucien
2
Haensly, Paul J.
2
Jin, Xiu
2
Ortobelli, Sergio
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Račev, Svetlozar T.
2
Rudloff, Birgit
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Aly, Sidi Mohamed Ould
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Asai, Manabu
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Biedova, Olga
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Bielecki, Tomasz R.
1
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1
Caporin, Massimiliano
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Cont, R.
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International journal of theoretical and applied finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
142
European journal of operational research : EJOR
86
Journal of banking & finance
73
Finance research letters
71
Risks : open access journal
61
NBER working paper series
54
International review of financial analysis
42
Finance and stochastics
39
NBER Working Paper
38
The journal of asset management
38
International review of economics & finance : IREF
37
Quantitative finance
37
Journal of financial economics
35
Journal of empirical finance
34
Working paper / National Bureau of Economic Research, Inc.
33
Mathematical finance : an international journal of mathematics, statistics and financial theory
29
Economic modelling
28
Journal of economic dynamics & control
27
Scandinavian actuarial journal
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Discussion paper / Tinbergen Institute
24
Journal of risk
24
Economics letters
23
Journal of risk and financial management : JRFM
23
Mathematics and financial economics
23
Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
22
The European journal of finance
22
Operations research
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Discussion papers / CEPR
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Journal of mathematical finance
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Mathematical methods of operations research
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The journal of investing
17
Applied economics letters
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
66
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GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
3
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
4
Time-inconsistent Markovian control problems under model uncertainty with application to the mean-variance
portfolio
selection
Bielecki, Tomasz R.
;
Chen, Tao
;
Cialenco, Igor
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012650186
Saved in:
5
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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6
Two new mean-variance enhanced index tracking models based on uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413571
Saved in:
7
Optimal growth under model uncertainty
Xu, Yuhong
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449083
Saved in:
8
Optimal consumption and portfolio choices in the stochastic SIS model
Li, Shilin
;
Li, Tongtong
;
Yang, Jinqiang
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014225733
Saved in:
9
Multivariate risk aversion utility, application to ESG investments
Escobar, Marcos
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014225740
Saved in:
10
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
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