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~isPartOf:"Annals of finance"
~language:"eng"
~subject:"Portfolio-Management"
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Portfolio-Management
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Annals of finance
European journal of operational research : EJOR
279
Insurance / Mathematics & economics
279
Journal of banking & finance
240
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
183
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
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145
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129
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121
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104
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103
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99
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98
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98
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96
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94
Discussion paper / Centre for Economic Policy Research
85
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84
Swiss Finance Institute Research Paper
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80
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79
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76
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International review of economics & finance : IREF
71
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68
Mathematical methods of operations research
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
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61
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1
Transfers and bequests : a portfolio analysis in a nash game
Chang, Yang-ming
- In:
Annals of finance
3
(
2007
)
2
,
pp. 277-295
Persistent link: https://www.econbiz.de/10003425366
Saved in:
2
Demand shocks and market manipulation
Pinheiro, Marcelo
- In:
Annals of finance
4
(
2008
)
3
,
pp. 269-298
Persistent link: https://www.econbiz.de/10003714669
Saved in:
3
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:
4
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:
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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