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~isPartOf:"Annals of finance"
~subject:"Decision under uncertainty"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Graue Literatur"
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Decision under uncertainty
Portfolio-Management
Theorie
209
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209
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38
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33
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Escobar, Marcos
3
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3
Karatzas, Ioannis
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Leung, Tim
2
Rásonyi, Miklós
2
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Annals of finance
European journal of operational research : EJOR
393
Insurance / Mathematics & economics
293
Journal of banking & finance
246
Journal of economic theory
195
Working paper / National Bureau of Economic Research, Inc.
193
Journal of economic dynamics & control
190
Finance research letters
180
Finance and stochastics
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
146
Management science : journal of the Institute for Operations Research and the Management Sciences
140
Research paper series / Swiss Finance Institute
128
Economics letters
126
Quantitative finance
126
Discussion paper / Centre for Economic Policy Research
114
CESifo working papers
107
Economic modelling
107
Journal of financial economics
105
The review of financial studies
102
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
100
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97
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
93
Swiss Finance Institute Research Paper
82
International review of economics & finance : IREF
80
Mathematics and financial economics
80
The European journal of finance
80
Economic theory : official journal of the Society for the Advancement of Economic Theory
79
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72
Discussion paper / Tinbergen Institute
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Theory and decision : an international journal for multidisciplinary advances in decision science
72
International review of financial analysis
71
Mathematical methods of operations research
71
Operations research
71
Journal of economic behavior & organization : JEBO
69
The North American journal of economics and finance : a journal of financial economics studies
69
Computers & operations research : and their applications to problems of world concern ; an international journal
68
Journal of mathematical economics
68
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1
Capital distribution and portfolio performance in the mean-field Atlas model
Jourdain, Benjamin
;
Reygner, Julien
- In:
Annals of finance
11
(
2015
)
2
,
pp. 151-198
Persistent link: https://www.econbiz.de/10011376175
Saved in:
2
Diversified minimum-variance portfolios
Coqueret, Guillaume
- In:
Annals of finance
11
(
2015
)
2
,
pp. 221-241
Persistent link: https://www.econbiz.de/10011376184
Saved in:
3
Variance matters (in stochastic dividend discount models)
Agosto, Arianna
;
Moretto, Enrico
- In:
Annals of finance
11
(
2015
)
2
,
pp. 283-295
Persistent link: https://www.econbiz.de/10011376189
Saved in:
4
Optimization of relative arbitrage
Wong, Ting-Kam Leonard
- In:
Annals of finance
11
(
2015
)
3/4
,
pp. 345-382
Persistent link: https://www.econbiz.de/10011459074
Saved in:
5
Diversity-weighted portfolios with negative parameter
Vervuurt, Alexander
;
Karatzas, Ioannis
- In:
Annals of finance
11
(
2015
)
3/4
,
pp. 411-432
Persistent link: https://www.econbiz.de/10011459422
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6
Optimal investment in multidimensional Markov-modulated affine models
Neykova, Daniela
;
Escobar, Marcos
;
Zagst, Rudi
- In:
Annals of finance
11
(
2015
)
3/4
,
pp. 503-530
Persistent link: https://www.econbiz.de/10011459789
Saved in:
7
Benchmark-based evaluation of portfolio performance : a characterization
Alekseev, Aleksandr G.
;
Sokolov, Mikhail V.
- In:
Annals of finance
12
(
2016
)
3/4
,
pp. 409-440
Persistent link: https://www.econbiz.de/10011575172
Saved in:
8
How suboptimal are linear sharing rules?
Jensen, Bjarne Astrup
;
Aase Nielsen, Jørgen
- In:
Annals of finance
12
(
2016
)
2
,
pp. 221-243
Persistent link: https://www.econbiz.de/10011555710
Saved in:
9
Stability of marketable payoffs with long-term assets
Bonnisseau, Jean-Marc
;
Chery, Achis
- In:
Annals of finance
10
(
2014
)
4
,
pp. 523-552
Persistent link: https://www.econbiz.de/10010462703
Saved in:
10
Optimal demand in a mispriced asymmetric Carr-Geman-Madan-Yor (CGMY) economy
Buckley, Winston
;
Perera, Sandun
- In:
Annals of finance
15
(
2019
)
3
,
pp. 337-368
Persistent link: https://www.econbiz.de/10012240136
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