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~isPartOf:"Journal of banking & finance"
~person:"Branger, Nicole"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Portfolio-Management
5
Theorie
5
Theory
5
Ambiguity
2
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Robust control
2
Robust statistics
2
Robustes Verfahren
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Stochastic process
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Stochastischer Prozess
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Volatility
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Asset allocation
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CAPM
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Capital income
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Jump-diffusion model
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Kapitaleinkommen
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Learning
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Learning process
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Market completeness
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Market prices of risk
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Optimal exposures
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Portfolio choice
1
Prognoseverfahren
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Return predictability
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Risikoprämie
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Branger, Nicole
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Breuer, Thomas
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
Verbeek, Marno
3
Ziemba, William T.
3
Angelidis, Timotheos
2
Annaert, Jan
2
Armstrong, John
2
Atella, Vincenzo
2
Balli, Faruk
2
Barone-Adesi, Giovanni
2
Behr, Patrick
2
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Journal of banking & finance
Journal of economic dynamics & control
5
SAFE Working Paper
3
SAFE working paper
3
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
Insurance / Mathematics & economics
1
Journal of empirical finance
1
Mathematics and financial economics
1
Review of derivatives research
1
Review of managerial science
1
The European journal of finance
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
1
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ECONIS (ZBW)
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1
Earning the right premium on the right factor in portfolio planning
Branger, Nicole
;
Hansis, Alexandra
- In:
Journal of banking & finance
59
(
2015
),
pp. 367-383
Persistent link: https://www.econbiz.de/10011544589
Saved in:
2
Robust portfolio choice with ambiguity and learning about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
Saved in:
3
Robust portfolio choice with uncertainty about jump and diffusion risk
Branger, Nicole
;
Larsen, Linda Sandris
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5036-5047
Persistent link: https://www.econbiz.de/10010342132
Saved in:
4
Asset allocation : how much does model choice matter?
Branger, Nicole
;
Hansis, Alexandra
- In:
Journal of banking & finance
36
(
2012
)
7
,
pp. 1865-1882
Persistent link: https://www.econbiz.de/10009629798
Saved in:
5
Optimal portfolios when volatility can jump
Branger, Nicole
;
Schlag, Christian
;
Schneider, Eva
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 1087-1097
Persistent link: https://www.econbiz.de/10003733829
Saved in:
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