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Anlageverhalten
Theory
Portfolio selection
451
Portfolio-Management
451
Theorie
220
Capital income
85
Kapitaleinkommen
85
Risk
66
Risiko
65
CAPM
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Option pricing theory
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Optionspreistheorie
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Diversification
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Kabanov, Jurij M.
6
Choulli, Tahir
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
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Becherer, Dirk
3
Benth, Fred Espen
3
Deng, Jun
3
Elie, Romuald
3
Fabozzi, Frank J.
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Guasoni, Paolo
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Schachermayer, Walter
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
Aksamit, Anna
2
Bayraktar, Erhan
2
Belak, Christoph
2
Boer, Sanne de
2
Bouchard, Bruno
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Duffie, Darrell
2
Ellison, Frank
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Filipović, Damir
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Föllmer, Hans
2
Gerhold, Stefan
2
Glabadanidis, Paskalis
2
Gozzi, Fausto
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kardaras, Constantinos
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Finance and stochastics
The journal of asset management
NBER working paper series
347
Journal of banking & finance
309
European journal of operational research : EJOR
291
Insurance / Mathematics & economics
283
Finance research letters
244
Working paper / National Bureau of Economic Research, Inc.
233
NBER Working Paper
229
Research paper series / Swiss Finance Institute
192
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Journal of financial economics
154
International journal of theoretical and applied finance
146
Management science : journal of the Institute for Operations Research and the Management Sciences
139
Quantitative finance
136
Swiss Finance Institute Research Paper
135
CESifo working papers
126
The journal of finance : the journal of the American Finance Association
123
The review of financial studies
122
Journal of empirical finance
119
Risks : open access journal
118
The journal of portfolio management : a publication of Institutional Investor
118
Discussion paper / Centre for Economic Policy Research
117
SpringerLink / Bücher
117
International review of financial analysis
113
Economics letters
103
The European journal of finance
101
Discussion paper / Tinbergen Institute
99
Economic modelling
97
International review of economics & finance : IREF
94
Journal of risk and financial management : JRFM
93
Discussion paper
87
The North American journal of economics and finance : a journal of financial economics studies
84
Applied economics
82
Computational economics
82
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77
Working paper
71
Journal of financial and quantitative analysis : JFQA
70
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ECONIS (ZBW)
249
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1
The Maximum Diversification index
Diyarbakırlıoğlu, Erkin
;
Satman, Mehmet H.
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 400-409
Persistent link: https://www.econbiz.de/10010258476
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2
Diversification with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
3
Keep up the momentum
Roncalli, Thierry
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 351-361
Persistent link: https://www.econbiz.de/10011942571
Saved in:
4
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
5
Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
Saved in:
6
Pure return persistence, Hurst exponents and hedge fund selection : a practical note
Auer, Benjamin R.
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 319-330
Persistent link: https://www.econbiz.de/10011634661
Saved in:
7
Efficient skewness/semivariance portfolios
Brito, Rui Pedro
;
Sebastião, Hélder
;
Godinho, Pedro …
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 331-346
Persistent link: https://www.econbiz.de/10011634675
Saved in:
8
Asymptotic arbitrage and numéraire portfolios in large financial markets
Rochlin, Dmitri B.
- In:
Finance and stochastics
12
(
2008
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10003716254
Saved in:
9
Long run forward rates and long yields of bonds and options in heterogeneous equilibria
Malamud, Semyon
- In:
Finance and stochastics
12
(
2008
)
2
,
pp. 245-264
Persistent link: https://www.econbiz.de/10003716265
Saved in:
10
The numéraire portfolio in semimartingale financial models
Karatzas, Ioannis
;
Kardaras, Constantinos
- In:
Finance and stochastics
11
(
2007
)
4
,
pp. 447-493
Persistent link: https://www.econbiz.de/10003645513
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