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~subject:"Derivative"
~subject:"Share price"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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Search: subject_exact:"Portfolio-Selektion"
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Derivative
Share price
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Portfolio selection
20,299
Portfolio-Management
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8,281
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Fabozzi, Frank J.
44
Korn, Ralf
29
Wong, Wing Keung
28
Escobar, Marcos
26
Li, Duan
25
Platen, Eckhard
23
Zagst, Rudi
22
Markowitz, Harry
20
Prigent, Jean-Luc
20
Wong, Hoi Ying
19
Wang, Ruodu
18
Forsyth, Peter A.
17
Gollier, Christian
16
Jarrow, Robert A.
16
Post, Thierry
16
Branger, Nicole
15
Cui, Xiangyu
15
Hammoudeh, Shawkat
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Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Vanduffel, Steven
15
Yao, Haixiang
15
Zeng, Yan
15
Chen, Zhiping
14
Cvitanić, Jakša
14
Liang, Zongxia
14
Rüschendorf, Ludger
14
Zhou, Guofu
14
Guerard, John Baynard
13
Guidolin, Massimo
13
Kraft, Holger
13
Kwon, Roy H.
13
Račev, Svetlozar T.
13
Sass, Jörn
13
Siu, Tak Kuen
13
Zaremba, Adam
13
Auer, Benjamin R.
12
Bertrand, Philippe
12
Dai, Min
12
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Bachelier Finance Society
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Bank <Frankfurt am Main> / Research
1
Fachhochschule Liechtenstein
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Gruppo IMI <Rom>
1
India / Forward Markets Commission
1
Institut für Bankwirtschaft <Sankt Gallen>
1
International Conference on Financial Derivatives
1
International Conference on Law and Economics <2., 2007, Sankt Gallen>
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Konferencja naukowa doktorantów ; IX (Szczecin) : 2013.05.11
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Multi Commodity Exchange of India Limited
1
National Bank for Agriculture and Rural Development (India)
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
Ogólnopolska Konferencja Naukowa na Temat Systemy Wspomagania Decyzji Grupowych <1995, Ta̜padła>
1
Pondicherry University / Dept. of Commerce
1
Uniwersytet Szczeciński / Wydział Nauk Ekonomicznych i Zarządzania
1
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Insurance / Mathematics & economics
280
European journal of operational research : EJOR
278
Journal of banking & finance
278
Finance research letters
199
Journal of economic dynamics & control
174
International journal of theoretical and applied finance
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
153
Quantitative finance
133
Journal of financial economics
118
Journal of empirical finance
114
Management science : journal of the Institute for Operations Research and the Management Sciences
111
The journal of finance : the journal of the American Finance Association
109
The review of financial studies
107
Risks : open access journal
106
International review of financial analysis
105
The journal of portfolio management : a publication of Institutional Investor
105
The European journal of finance
92
The journal of asset management
92
Economic modelling
90
International review of economics & finance : IREF
90
Economics letters
86
The North American journal of economics and finance : a journal of financial economics studies
85
Journal of risk and financial management : JRFM
79
Computational economics
75
Applied economics
73
Mathematics and financial economics
73
Mathematical methods of operations research
67
The journal of portfolio management : JPM
65
Annals of finance
64
Journal of economic theory
61
Journal of mathematical finance
61
Journal of financial and quantitative analysis : JFQA
60
Journal of investment management : JOIM
57
Applied economics letters
56
Applied mathematical finance
55
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
Investment management and financial innovations
53
Financial markets and portfolio management
51
Review of quantitative finance and accounting
49
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ECONIS (ZBW)
9,591
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1
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
2
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
3
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
6
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
7
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
8
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
9
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
10
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
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