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~isPartOf:"Economic modelling"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"Swiss Finance Institute Research Paper"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Portfolio-Management
320
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250
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250
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194
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Muhle-Karbe, Johannes
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Soner, Halil Mete
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9
Evstigneev, Igor V.
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6
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Touzi, Nizar
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3
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3
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2
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Economic modelling
Mathematical finance : an international journal of mathematics, statistics and financial theory
Swiss Finance Institute Research Paper
European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
243
NBER working paper series
238
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192
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189
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167
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152
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145
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129
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104
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102
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101
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100
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
87
The European journal of finance
84
Economics letters
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SpringerLink / Bücher
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Computational economics
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74
The journal of asset management
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International review of economics & finance : IREF
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International review of financial analysis
69
Mathematical methods of operations research
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The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
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Journal of economic theory
61
Annals of finance
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ECONIS (ZBW)
320
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1
Optioned portfolio selection : models and analysis
Liang, Jianfeng
;
Zhang, Shuzhong
;
Li, Duan
- In:
Mathematical finance : an international journal of …
18
(
2008
)
4
,
pp. 569-593
Persistent link: https://www.econbiz.de/10003769015
Saved in:
2
A model of optimal consumption under liquidity risk with random trading times
Pham, Huyên
;
Tankov, Peter
- In:
Mathematical finance : an international journal of …
18
(
2008
)
4
,
pp. 613-627
Persistent link: https://www.econbiz.de/10003769020
Saved in:
3
Liquidation of a large block of stock with regime switching
Pemy, Moustapha
;
Zhang, Qing
;
Yin, George
- In:
Mathematical finance : an international journal of …
18
(
2008
)
4
,
pp. 629-648
Persistent link: https://www.econbiz.de/10003769023
Saved in:
4
Portfolio optimization with downside constraints
Lakner, Peter
;
Nygren, Lan Ma
- In:
Mathematical finance : an international journal of …
16
(
2006
)
2
,
pp. 283-299
Persistent link: https://www.econbiz.de/10003325855
Saved in:
5
Multidimensional portfolio optimization with proportional transaction costs
Muthuraman, Kumar
;
Kumar, Sunil
- In:
Mathematical finance : an international journal of …
16
(
2006
)
2
,
pp. 301-335
Persistent link: https://www.econbiz.de/10003325969
Saved in:
6
Nonparametric kernel-based sequential investment strategies
Györfi, László
;
Lugosi, Gábor
;
Udina, Frederic
- In:
Mathematical finance : an international journal of …
16
(
2006
)
2
,
pp. 337-357
Persistent link: https://www.econbiz.de/10003325975
Saved in:
7
Portfolio insurance and volatility regime switching
Vanden, Joel M.
- In:
Mathematical finance : an international journal of …
16
(
2006
)
2
,
pp. 387-417
Persistent link: https://www.econbiz.de/10003326017
Saved in:
8
Disutility, optimal retirement, and portfolio selection
Choi, Kyoung Jin
;
Shim, Gyoocheol
- In:
Mathematical finance : an international journal of …
16
(
2006
)
2
,
pp. 443-467
Persistent link: https://www.econbiz.de/10003326047
Saved in:
9
More on minimal entropy-Hellinger martingale measure
Choulli, Tahir
;
Stricker, Christophe
- In:
Mathematical finance : an international journal of …
16
(
2006
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10003336776
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10
A note on semivariance
Jin, Hanqing
;
Markowitz, Harry
;
Zhou, Xun Yu
- In:
Mathematical finance : an international journal of …
16
(
2006
)
1
,
pp. 53-61
Persistent link: https://www.econbiz.de/10003336783
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