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~isPartOf:"Journal of banking & finance"
~isPartOf:"Quantitative finance"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
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Finanzkrise
Portfolio selection
Theorie
1,666
Theory
1,666
Portfolio-Management
757
Option pricing theory
398
Optionspreistheorie
398
Volatility
338
Volatilität
338
Capital income
299
Kapitaleinkommen
299
Estimation
237
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235
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213
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213
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213
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212
Stochastischer Prozess
212
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202
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191
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165
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146
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Derivat
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143
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140
Risk management
140
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130
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130
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120
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119
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840
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8
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Escobar, Marcos
8
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Fabozzi, Frank J.
5
Kim, Woo Chang
5
Munk, Claus
5
Zenios, Stauros Andrea
5
An, Yunbi
4
Bernard, Carole
4
Härdle, Wolfgang
4
Kim, Jang Ho
4
Koedijk, Kees
4
Kraft, Holger
4
Lee, Yongjae
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
Satchell, Stephen
4
Uryasev, Stan
4
Vanduffel, Steven
4
Zagst, Rudi
4
Balbás de la Corte, Alejandro
3
Baur, Dirk G.
3
Birge, John R.
3
Boudt, Kris
3
Brandtner, Mario
3
Brigo, Damiano
3
Brunetti, Marianna
3
Chen, An
3
Chen, Zhiping
3
Chou, Pin-huang
3
Consigli, Giorgio
3
Dias, Alexandra
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
MacLean, Leonard C.
3
Malliaris, Anastasios G.
3
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Journal of banking & finance
Quantitative finance
NBER working paper series
738
Working paper / National Bureau of Economic Research, Inc.
645
NBER Working Paper
561
Finance research letters
402
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
390
Journal of economic dynamics & control
310
Discussion paper / Centre for Economic Policy Research
306
International review of financial analysis
300
Journal of financial economics
300
The journal of portfolio management : a publication of Institutional Investor
257
The journal of asset management
255
Research paper series / Swiss Finance Institute
253
The journal of finance : the journal of the American Finance Association
243
International journal of theoretical and applied finance
230
Economic modelling
219
Applied economics
218
SpringerLink / Bücher
218
Management science : journal of the Institute for Operations Research and the Management Sciences
215
The review of financial studies
209
Journal of empirical finance
207
Finance and stochastics
200
Journal of financial and quantitative analysis : JFQA
183
The North American journal of economics and finance : a journal of financial economics studies
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Risks : open access journal
181
The European journal of finance
177
International review of economics & finance : IREF
175
Swiss Finance Institute Research Paper
172
Journal of risk and financial management : JRFM
169
Economics letters
166
CESifo working papers
165
Working paper
164
Applied economics letters
150
Discussion papers / CEPR
150
Journal of international money and finance
146
Journal of investment management : JOIM
145
The journal of investing
142
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ECONIS (ZBW)
844
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1
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
2
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
5
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
6
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
7
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
8
Reprint of : delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
9
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
10
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
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