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~isPartOf:"Journal of economic dynamics & control"
~subject:"Option pricing theory"
~subject:"Theory"
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Option pricing theory
Theory
Theorie
300
Portfolio selection
252
Portfolio-Management
252
Risk
39
Risiko
37
CAPM
35
Industrial research
33
Industrieforschung
33
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31
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27
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Branger, Nicole
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Lioui, Abraham
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2
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2
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2
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2
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2
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Journal of economic dynamics & control
European journal of operational research : EJOR
1,590
International journal of production research
1,007
Europäische Hochschulschriften / 5
827
International journal of production economics
774
NBER working paper series
760
Working paper / National Bureau of Economic Research, Inc.
710
SpringerLink / Bücher
702
Gabler Edition Wissenschaft
678
NBER Working Paper
655
Computers & operations research : and their applications to problems of world concern ; an international journal
598
Discussion paper / Centre for Economic Policy Research
557
Management science : journal of the Institute for Operations Research and the Management Sciences
522
Journal of banking & finance
428
Insurance / Mathematics & economics
409
Economics letters
316
CESifo working papers
286
International journal of industrial organization
273
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267
Springer eBook Collection / Business and Economics
257
Operations research
256
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
247
Journal of business economics : JBE
246
Berichte aus der Betriebswirtschaft
232
Omega : the international journal of management science
225
Transportation research / E : an international journal
223
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222
Finance research letters
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Journal of financial economics
203
International journal of theoretical and applied finance
199
Economic modelling
194
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
194
Neue betriebswirtschaftliche Forschung : Nbf
191
Journal of business ethics : JOBE
186
Operations research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Lehrbuch
178
The review of financial studies
178
Finance and stochastics
177
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
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61
Optimal portfolio allocation with volatility and co-jump risk that Markowitz would like
Oliva, Immacolata
;
Renò, Roberto
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 242-256
Persistent link: https://www.econbiz.de/10012004394
Saved in:
62
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
63
A model of entry, exit, and plant-level dynamics over the business cycle
Lee, Yoonsoo
;
Mukoyama, Toshihiko
- In:
Journal of economic dynamics & control
96
(
2018
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012004932
Saved in:
64
Dynamic derivative strategies with stochastic interest rates and model uncertainty
Escobar, Marcos
;
Ferrando, Sebastian
;
Rubtsov, Alexey
- In:
Journal of economic dynamics & control
86
(
2018
),
pp. 49-71
Persistent link: https://www.econbiz.de/10011973854
Saved in:
65
Asset allocation with time series momentum and reversal
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
- In:
Journal of economic dynamics & control
91
(
2018
),
pp. 441-457
Persistent link: https://www.econbiz.de/10011974221
Saved in:
66
Permanent shocks, signal extraction, and portfolio selection
Nazliben, K. Korhan
;
Rodríguez, Juan Carlos
- In:
Journal of economic dynamics & control
92
(
2018
),
pp. 47-68
Persistent link: https://www.econbiz.de/10011974232
Saved in:
67
Portfolio selection with consumption ratcheting
Jeon, Junkee
;
Koo, Hyeng-keun
;
Shin, Yong Hyun
- In:
Journal of economic dynamics & control
92
(
2018
),
pp. 153-182
Persistent link: https://www.econbiz.de/10011974418
Saved in:
68
Active portfolio
management
with benchmarking : adding a value-at-risk constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
32
(
2008
)
3
,
pp. 779-820
Persistent link: https://www.econbiz.de/10003687449
Saved in:
69
Empirical properties of a heterogeneous agent model in large dimensions
Coqueret, Guillaume
- In:
Journal of economic dynamics & control
77
(
2017
),
pp. 180-201
Persistent link: https://www.econbiz.de/10011817465
Saved in:
70
Volatility risk and economic welfare
Xu, Shaofeng
- In:
Journal of economic dynamics & control
80
(
2017
),
pp. 17-33
Persistent link: https://www.econbiz.de/10011817622
Saved in:
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