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Search: subject:"multi-asset"
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Portfolio selection
37
Portfolio-Management
37
Optionspreistheorie
29
Theorie
28
Option pricing theory
27
Theory
25
Risk management
15
Risikomanagement
13
Optionsgeschäft
12
CAPM
11
Correlation
11
Korrelation
11
Option trading
11
Volatility
10
Volatilität
10
Stochastic process
9
Stochastischer Prozess
9
multi-asset
9
Derivat
8
Derivative
8
Financial market
8
Finanzmarkt
8
portfolio management/multi-asset allocation
8
Risk
7
multi-asset options
7
Capital income
6
Financial investment
6
Kapitalanlage
6
Kapitaleinkommen
6
Multi-asset options
6
Performance measurement
6
Performance-Messung
6
Risiko
6
Risikomaß
6
Risk measure
6
Statistical distribution
6
Statistische Verteilung
6
Welt
6
World
6
risk management
6
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Undetermined
63
Free
39
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Article
86
Book / Working Paper
29
Other
1
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Article in journal
65
Aufsatz in Zeitschrift
65
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8
Graue Literatur
6
Non-commercial literature
6
Thesis
5
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4
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2
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English
91
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25
Author
All
Veiga, Carlos
4
Wystup, Uwe
4
Dias, Alexandra
3
Dieci, Roberto
3
Escobar, Marcos
3
Esquível, Manuel L.
3
García, Diego
3
Rastegari, Javad
3
Schmitt, Noemi
3
Stentoft, Lars
3
Tavin, Bertrand
3
Angerer, Martin
2
Dushimimana, Jean Claude
2
Fengler, Matthias R.
2
Han, Feng
2
Hanke, Michael
2
Heidergott, Bernd
2
Hens, Thorsten
2
Li, Minqiang
2
Ma, Xiaojuan
2
Ouwehand, Peter
2
Prokopczuk, Marcel
2
Rigatos, Gerasimos G.
2
Samimi, Oldouz
2
Schnetzer, Michael
2
Schwendner, Peter
2
Shiraya, Kenichiro
2
Siano, P.
2
Sosner, Nathan
2
Stöckl, Sebastian
2
Säfvenblad, Patrik
2
Urošević, Branko
2
Volk-Makarewicz, Warren
2
Westerhoff, Frank H.
2
Xu, Jiahua
2
Zhang, Jiheng
2
Zhou, Jieyun
2
ABBAS-TURKI, LOKMAN A.
1
ANDERLUH, J. H. M.
1
Abbas-Turki, Lokman A.
1
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Henley Business School, University of Reading
3
Economics Institute for Research (SIR), Handelshögskolan i Stockholm
2
Finance Discipline Group, Business School
2
University of Stellenbosch. Faculty of Science. Dept. of Mathematical Sciences.
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
Banco de España
1
Department of Economics and Business, Universitat Pompeu Fabra
1
Frankfurt School of Finance and Management
1
Society for Computational Economics - SCE
1
Sonderforschungsbereich 373, Quantifikation und Simulation ökonomischer Prozesse, Wirtschaftswissenschaftliche Fakultät
1
Tinbergen Instituut
1
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The journal of portfolio management : JPM
5
International Journal of Theoretical and Applied Finance (IJTAF)
4
International journal of theoretical and applied finance
4
Computational economics
3
ICMA Centre Discussion Papers in Finance
3
International journal of financial engineering
3
Journal of banking & finance
3
Quantitative finance
3
The journal of wealth management : JWM
3
Applied Mathematical Finance
2
Applied mathematical finance
2
CPQF Working Paper Series
2
Journal of Banking & Finance
2
Journal of investment management : JOIM
2
MPRA Paper
2
Research Paper Series / Finance Discipline Group, Business School
2
Research paper series / Swiss Finance Institute
2
SSE/EFI Working Paper Series in Economics and Finance
2
Annals of financial economics
1
Asia-Pacific Financial Markets
1
BERG Working Paper Series
1
BERG working paper series
1
Banco de España Working Papers
1
Bulletin of applied economics
1
Computing in Economics and Finance 2005
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Economics Working Papers / Department of Economics and Business, Universitat Pompeu Fabra
1
Empirica : journal of european economics
1
Essays in systematic asset pricing
1
European journal of operational research : EJOR
1
Evolutionary and institutional economics review
1
Finance research letters
1
Financial analysts journal : FAJ
1
Handbook of financial integration
1
Insurance / Mathematics & economics
1
Insurance: Mathematics and Economics
1
International Journal for Re-Views in Empirical Economics (IREE)
1
International Journal for Re-Views in Empirical Economics : IREE
1
International Journal of Portfolio Analysis and Management
1
International journal of theoretical and applied finance : IJTAF
1
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ECONIS (ZBW)
73
RePEc
30
EconStor
6
BASE
5
Other ZBW resources
2
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116
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date (oldest first)
1
Performance and investment styles of international
multi-asset
funds during market crises
Leite, Paulo
- In:
Empirica : journal of european economics
51
(
2024
)
3
,
pp. 783-805
Persistent link: https://www.econbiz.de/10015078706
Saved in:
2
Covariance dependent kernels, a Q-affine GARCH for
multi-asset
option pricing
Escobar, Marcos
;
Rastegari, Javad
;
Stentoft, Lars
-
2023
Persistent link: https://www.econbiz.de/10014281687
Saved in:
3
Option pricing and portfolio optimization under a
multi-asset
jump-diffusion model with systemic risk
Makarov, Roman
- In:
Risks : open access journal
11
(
2023
)
12
,
pp. 1-24
We explore a
multi-asset
jump-diffusion pricing model, combining a systemic risk asset with several conditionally … quadratic growth through the correlation matrix, which is typical for many other
multi-asset
models. We delve into the …
Persistent link: https://www.econbiz.de/10014446758
Saved in:
4
Simulating
multi-asset
classes prices using Wasserstein Generative Adversarial Network: A study of stocks, futures and cryptocurrency
Han, Feng
;
Ma, Xiaojuan
;
Zhang, Jiheng
- In:
Journal of Risk and Financial Management
15
(
2022
)
1
,
pp. 1-21
of a market simulator for trading analysis. We might be the first to look into
multi-asset
classes in a systematic …
Persistent link: https://www.econbiz.de/10013201330
Saved in:
5
Evolutionary finance for
multi-asset
investors
Schnetzer, Michael
;
Hens, Thorsten
-
2022
strategies. Evolutionary finance accounts for this and endogenizes asset prices. This paper develops a
multi-asset
evolutionary … foundation are evolutionarily advantageous for
multi-asset
investors …
Persistent link: https://www.econbiz.de/10012800946
Saved in:
6
Simulating
multi-asset
classes prices using Wasserstein Generative Adversarial Network : a study of stocks, futures and cryptocurrency
Han, Feng
;
Ma, Xiaojuan
;
Zhang, Jiheng
- In:
Journal of risk and financial management : JRFM
15
(
2022
)
1
,
pp. 1-21
of a market simulator for trading analysis. We might be the first to look into
multi-asset
classes in a systematic …
Persistent link: https://www.econbiz.de/10012813868
Saved in:
7
Evolutionary finance for
multi-asset
investors
Schnetzer, Michael
;
Hens, Thorsten
- In:
Financial analysts journal : FAJ
78
(
2022
)
3
,
pp. 115-127
Persistent link: https://www.econbiz.de/10013362704
Saved in:
8
Multi-asset
noisy rational expectations equilibrium with contingent claims
Chabakauri, Georgy
;
Yuan, Kathy
;
Zachariadis, …
- In:
The review of economic studies : RES
89
(
2022
)
5
,
pp. 2445-2490
Persistent link: https://www.econbiz.de/10013400114
Saved in:
9
Optimisation of the investment strategy of the Norwegian Sovereign Wealth Fund by adjusting the real estate quota
Rehers, Sven
;
Lekander, Jon
;
Bendiek, Ansgar Bernhard
- In:
Journal of property investment & finance
42
(
2024
)
1
,
pp. 50-66
Persistent link: https://www.econbiz.de/10014504658
Saved in:
10
Quantum-inspired variational algorithms for partial differential equations : application to financial derivative pricing
Zhao, Tianchen
;
Sun, Chuhao
;
Cohen, Asaf
;
Stokes, James
; …
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014551890
Saved in:
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