//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"free"
~isPartOf:"Finance and stochastics"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The journal of asset management"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
EMU and Portfolio Diversificat...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theory
Portfolio selection
9
Portfolio-Management
9
Stochastic process
5
Stochastischer Prozess
5
Theorie
4
Option pricing theory
3
Optionspreistheorie
3
Risiko
3
Risk
3
Control theory
2
Financial market
2
Finanzmarkt
2
Kontrolltheorie
2
Risikomanagement
2
Risk management
2
Robust statistics
2
Robustes Verfahren
2
Transaction costs
2
Transaktionskosten
2
Arbitrage Pricing
1
Arbitrage pricing
1
Barrier options
1
Benchmark approach
1
CAPM
1
Copula
1
Drawdown
1
Duration of drawdown
1
Dynamic programming
1
Dynamic programming principle
1
Dynamische Optimierung
1
Financial economics
1
Financial markets
1
Finanzmathematik
1
Fréchet class
1
Functionally generated portfolios
1
Föllmer integration
1
Gaussian approximation
1
Good deal pricing
1
Hedging
1
more ...
less ...
Online availability
All
Free
Undetermined
103
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Allan, Andrew L.
1
Arduca, Maria
1
Kühn, Christoph
1
Liu, Chong
1
Molitor, Alexander
1
Munari, Cosimo-Andrea
1
Prömel, David Johannes
1
Zähle, Henryk
1
more ...
less ...
Published in...
All
Finance and stochastics
Mathematical finance : an international journal of mathematics, statistics and financial theory
The journal of asset management
NBER working paper series
247
NBER Working Paper
200
Research paper series / Swiss Finance Institute
125
Risks : open access journal
99
CESifo working papers
95
Swiss Finance Institute Research Paper
88
Working paper / National Bureau of Economic Research, Inc.
74
Journal of risk and financial management : JRFM
73
Discussion paper / Tinbergen Institute
70
Discussion paper
47
Working paper
46
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
44
SFB 649 discussion paper
44
IMF Working Paper
43
Netspar Discussion Paper
36
CESifo Working Paper Series
34
Working papers
34
IMF working papers
28
Cogent economics & finance
26
FEDS Working Paper
25
Working paper series / European Central Bank
25
International Journal of Financial Studies : open access journal
24
BIS Working Paper
23
ECB Working Paper
23
Finance and economics discussion series
23
Financial innovation : FIN
23
Staff working paper / Bank of Canada
23
IFA working paper
22
Working paper / Centre for Financial Research
22
Working paper series
22
Working papers on finance
22
CFS working paper series
20
SAFE working paper
20
Discussion paper series / IZA
19
Discussion paper / Center for Economic Research, Tilburg University
18
CoFE discussion papers
17
CESifo Working Paper
16
IES working paper
15
IMF working paper
15
LEM working paper series
14
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
3
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
4
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->