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~isPartOf:"Annals of finance"
~isPartOf:"Journal of mathematical finance"
~subject:"Portfolio selection"
~subject:"Risikomaß"
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Portfolio selection
Risikomaß
Theorie
361
Theory
361
Portfolio-Management
117
Stochastic process
58
Stochastischer Prozess
58
CAPM
50
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Alghalith, Moawia
3
Escobar, Marcos
3
Fernholz, Robert
3
Karatzas, Ioannis
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Nkeki, Charles I.
3
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2
Leung, Tim
2
Madan, Dilip B.
2
Mataramvura, Sure
2
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2
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2
Rásonyi, Miklós
2
Shalit, Haim
2
Zhang, Liangliang
2
A, Chunxiang
1
Aase Nielsen, Jørgen
1
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1
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1
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1
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1
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1
Buckley, Winston
1
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Annals of finance
Journal of mathematical finance
Insurance / Mathematics & economics
358
European journal of operational research : EJOR
310
Journal of banking & finance
275
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
197
Finance research letters
195
NBER Working Paper
192
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
167
Finance and stochastics
161
International journal of theoretical and applied finance
157
Risks : open access journal
141
Quantitative finance
139
Research paper series / Swiss Finance Institute
134
Journal of empirical finance
114
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The journal of portfolio management : a publication of Institutional Investor
102
Economic modelling
101
The review of financial studies
101
Journal of financial economics
100
The journal of finance : the journal of the American Finance Association
96
Swiss Finance Institute Research Paper
93
Discussion paper / Centre for Economic Policy Research
86
The European journal of finance
86
Economics letters
85
Mathematics and financial economics
85
Discussion paper / Tinbergen Institute
84
Computational economics
81
International review of financial analysis
80
SpringerLink / Bücher
78
International review of economics & finance : IREF
73
Applied economics
72
Journal of risk and financial management : JRFM
72
Mathematical methods of operations research
71
The North American journal of economics and finance : a journal of financial economics studies
70
The journal of asset management
69
Journal of economic theory
63
The journal of portfolio management : JPM
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1
Demand shocks and market manipulation
Pinheiro, Marcelo
- In:
Annals of finance
4
(
2008
)
3
,
pp. 269-298
Persistent link: https://www.econbiz.de/10003714669
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2
Optimal portfolio allocation under the probabilistic VaR constraint and incentives for financial innovation
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Vries, Casper G. de
- In:
Annals of finance
4
(
2008
)
3
,
pp. 345-367
Persistent link: https://www.econbiz.de/10003714674
Saved in:
3
On the semimartingale property via bounded logarithmic utility
Larsen, Kasper
;
Žitković, Gordan
- In:
Annals of finance
4
(
2008
)
2
,
pp. 255-268
Persistent link: https://www.econbiz.de/10003645478
Saved in:
4
Proprietary trading losses in banks : do banks invest sufficiently in control?
Instefjord, Norvald
;
Sasaki, Kouji
- In:
Annals of finance
3
(
2007
)
3
,
pp. 329-350
Persistent link: https://www.econbiz.de/10003472814
Saved in:
5
Portfolio management without probabilities or statistics
Flåm, Sjur D.
- In:
Annals of finance
6
(
2010
)
3
,
pp. 357-368
Persistent link: https://www.econbiz.de/10003978880
Saved in:
6
Optimal portfolio allocation with higher moments
Cvitanić, Jakša
;
Polimenis, Vassilis
;
Zapatero, Fernando
- In:
Annals of finance
4
(
2008
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10003589408
Saved in:
7
On dividend restrictions and the collapse of the interbank market
Goodhart, Charles A. E.
;
Peiris, M. U.
;
Tsomocos, …
- In:
Annals of finance
6
(
2010
)
4
,
pp. 455-473
Persistent link: https://www.econbiz.de/10008652610
Saved in:
8
Robust consumption and portfolio choice for time varying investment opportunities
Liu, Hening
- In:
Annals of finance
6
(
2010
)
4
,
pp. 435-454
Persistent link: https://www.econbiz.de/10008652613
Saved in:
9
The two-fund separation theorem revisited
Wenzelburger, Jan
- In:
Annals of finance
6
(
2010
)
2
,
pp. 221-239
Persistent link: https://www.econbiz.de/10003941216
Saved in:
10
Behavioral arbitrage with collateral and uncertain deliveries
Barbachan, José Santiago Fajardo
- In:
Annals of finance
6
(
2010
)
2
,
pp. 241-254
Persistent link: https://www.econbiz.de/10003941217
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