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~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
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Mathematical finance : an international journal of mathematics, statistics and financial theory
Finance research letters
419
European journal of operational research : EJOR
235
Journal of banking & finance
232
Insurance / Mathematics & economics
226
International review of financial analysis
222
Discussion paper / Centre for Economic Policy Research
206
SpringerLink / Bücher
175
Quantitative finance
174
Journal of financial economics
154
International review of economics & finance : IREF
144
The North American journal of economics and finance : a journal of financial economics studies
141
Applied economics
135
Management science : journal of the Institute for Operations Research and the Management Sciences
134
Discussion papers / CEPR
125
The journal of asset management
118
The journal of portfolio management : JPM
118
Journal of empirical finance
117
Pacific-Basin finance journal
113
Economic modelling
111
Research in international business and finance
105
Working paper / National Bureau of Economic Research, Inc.
100
Energy economics
97
Computational economics
93
International journal of theoretical and applied finance
91
The European journal of finance
90
The journal of investing : JOI
89
Journal of economic dynamics & control
87
Applied economics letters
85
Journal of international financial markets, institutions & money
80
Economics letters
77
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
75
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
65
Mathematics and financial economics
64
Journal of risk
63
Springer eBook Collection
61
Journal of international money and finance
59
The journal of investment strategies
56
International journal of financial engineering
52
Scandinavian actuarial journal
50
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1
Behavioral portfolio selection : asymptotics and stability along a sequence of models
Reichlin, Christian
- In:
Mathematical finance : an international journal of …
26
(
2016
)
1
,
pp. 51-85
Persistent link: https://www.econbiz.de/10011550130
Saved in:
2
Sensitivity analysis of nonlinear behavior with distorted probability
Cao, Xi-Ren
;
Wan, Xiangwei
- In:
Mathematical finance : an international journal of …
27
(
2017
)
1
,
pp. 115-150
Persistent link: https://www.econbiz.de/10011739450
Saved in:
3
Hope, fear, and aspirations
He, Xue Dong
;
Zhou, Xun Yu
- In:
Mathematical finance : an international journal of …
26
(
2016
)
1
,
pp. 3-50
Persistent link: https://www.econbiz.de/10011550126
Saved in:
4
Utility maximization under model uncertainty in discrete time
Nutz, Marcel
- In:
Mathematical finance : an international journal of …
26
(
2016
)
2
,
pp. 252-268
Persistent link: https://www.econbiz.de/10011577139
Saved in:
5
The incentives of hedge fund fees and high-water marks
Guasoni, Paolo
;
Obłoj, Jan
- In:
Mathematical finance : an international journal of …
26
(
2016
)
2
,
pp. 269-295
Persistent link: https://www.econbiz.de/10011577142
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6
A note on the quantile formulation
Xu, Zuo Quan
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 589-601
Persistent link: https://www.econbiz.de/10011583612
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7
Benchmarked risk minimization
Du, Ke
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
Saved in:
8
Multidimensional dynamic risk measure via conditional g-expectation
Xu, Yuhong
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 638-673
Persistent link: https://www.econbiz.de/10011583787
Saved in:
9
Expectations of functions of stochastic time with application to credit risk modeling
Costin, Ovidiu
;
Gordy, Michael B.
;
Huang, Min
; …
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 748-784
Persistent link: https://www.econbiz.de/10011583796
Saved in:
10
Optimal investment in credit derivatives portfolio under contagion risk
Bo, Lijun
;
Capponi, Agostino
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 785-834
Persistent link: https://www.econbiz.de/10011583805
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