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~subject:"Derivative"
~subject:"Share price"
~subject:"Theory"
~type_genre:"Article in journal"
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Search: subject_exact:"Portfolio-Selektion"
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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
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20
Prigent, Jean-Luc
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Wang, Ruodu
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Post, Thierry
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Branger, Nicole
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Cui, Xiangyu
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Hammoudeh, Shawkat
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Levy, Haim
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Li, Zhongfei
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Lioui, Abraham
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Yao, Haixiang
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Zeng, Yan
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Chen, Zhiping
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Cvitanić, Jakša
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Rüschendorf, Ludger
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Vanduffel, Steven
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Zhou, Guofu
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Guidolin, Massimo
13
Kraft, Holger
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Kwon, Roy H.
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Liang, Zongxia
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Račev, Svetlozar T.
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Sass, Jörn
13
Siu, Tak Kuen
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Bertrand, Philippe
12
Dai, Min
12
Guerard, John Baynard
12
Li, Xun
12
Lo, Andrew W.
12
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
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Insurance / Mathematics & economics
280
Journal of banking & finance
278
European journal of operational research : EJOR
274
Finance research letters
183
Journal of economic dynamics & control
173
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
128
Journal of financial economics
118
Journal of empirical finance
111
The journal of finance : the journal of the American Finance Association
109
Management science : journal of the Institute for Operations Research and the Management Sciences
108
The review of financial studies
107
Risks : open access journal
106
The journal of portfolio management : a publication of Institutional Investor
105
International review of financial analysis
101
The journal of asset management
92
The European journal of finance
89
International review of economics & finance : IREF
88
Economic modelling
87
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
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Computational economics
74
Applied economics
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Mathematics and financial economics
73
Mathematical methods of operations research
67
The journal of portfolio management : JPM
65
Annals of finance
63
Journal of economic theory
61
Journal of mathematical finance
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Journal of financial and quantitative analysis : JFQA
60
Journal of investment management : JOIM
56
Applied economics letters
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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
48
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ECONIS (ZBW)
9,434
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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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