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~isPartOf:"Quantitative finance"
~isPartOf:"Research technology management : RTM"
~subject:"Globalisierung"
~subject:"Innovation management"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Book section"
~type_genre:"Statistik"
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Globalisierung
Innovation management
Portfolio-Management
Theorie
321
Theory
321
Portfolio selection
207
Option pricing theory
197
Optionspreistheorie
197
Innovationsmanagement
180
Stochastic process
165
Stochastischer Prozess
165
Volatility
165
Volatilität
165
Innovation
139
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72
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72
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378
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Euchner, Jim
21
Gobble, MaryAnne M.
15
Escobar, Marcos
6
Chesbrough, Henry William
5
Cooper, Robert G.
4
Gassmann, Oliver
4
Goffin, Keith
4
Kim, Woo Chang
4
Lee, Yongjae
4
Marion, Tucker J.
4
Smith, Roger
4
Awazu, Yukika
3
Bertels, Heidi M. J.
3
Boudt, Kris
3
Desouza, Kevin C.
3
Härdle, Wolfgang
3
Kim, Jang Ho
3
Koen, Peter A.
3
Slowinski, Gene
3
Stübinger, Johannes
3
Vanduffel, Steven
3
Wong, Hoi Ying
3
Yu, Philip L. H.
3
Baxter, David
2
Bernard, Carole
2
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2
Birge, John R.
2
Brahmandam, Sudhir
2
Brunswicker, Sabine
2
Chen, An
2
Cheng, Yuyang
2
Costa, Giorgio
2
Coulston, George W.
2
Ding, Rui
2
Edgett, Scott J.
2
Elliott, Robert J.
2
Endres, Sylvia
2
Euchner, James
2
Euchner, James A.
2
Gobble, Mary Anne M.
2
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Quantitative finance
Research technology management : RTM
Technological forecasting & social change : an international journal
658
Journal of business research : JBR
623
Journal of banking & finance
576
International journal of innovation management
570
Finance research letters
498
International journal of technology management : IJTM
453
Research policy : policy, management and economic studies of science, technology and innovation
449
Technology analysis & strategic management
426
Technovation : the international journal of technological innovation, entrepreneurship and technology management
421
European journal of operational research : EJOR
419
Insurance / Mathematics & economics
385
Journal of open innovation : technology, market, and complexity
382
Industrial marketing management : the international journal for industrial and high-tech firms
300
International review of financial analysis
299
IEEE transactions on engineering management : EM
287
Management science : journal of the Institute for Operations Research and the Management Sciences
281
Journal of financial economics
271
Journal of economic dynamics & control
258
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
252
Applied economics
231
The journal of finance : the journal of the American Finance Association
231
International journal of innovation and technology management
230
International journal of theoretical and applied finance
221
International review of economics & finance : IREF
213
The journal of product innovation management : an international publication of the Product Development & Management Association
207
Journal of empirical finance
205
Economic modelling
201
Innovation: organization & management : IOM
198
The review of financial studies
197
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
184
Risks : open access journal
182
R & D management
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
176
Industry and innovation
173
The North American journal of economics and finance : a journal of financial economics studies
171
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ECONIS (ZBW)
378
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1
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378
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1
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
2
Variance reduction for risk measures with importance sampling in nested simulation
Xing, Yue
;
Sit, Tony
;
Wong, Hoi Ying
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 657-673
Persistent link: https://www.econbiz.de/10013367849
Saved in:
3
Learning a functional control for high-frequency finance
Leal, Laura
;
Lauriere, Mathieu
;
Lehalle, Charles-Albert
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 1973-1987
Persistent link: https://www.econbiz.de/10013490928
Saved in:
4
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:
5
An eigenvalue distribution derived "Stability Measure" for evaluating Minimum Variance portfolios
Smyth, William
;
Broby, Daniel
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 521-537
Persistent link: https://www.econbiz.de/10014232686
Saved in:
6
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:
7
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:
8
Bayesian nonparametric portfolio selection with rolling maximum drawdown control
Mei, Xiaoling
;
Wang, Yachong
;
Zhu, Weixuan
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1497-1510
Persistent link: https://www.econbiz.de/10014419173
Saved in:
9
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:
10
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
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