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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of economic dynamics & control"
~subject:"CAPM"
~subject:"Geldpolitik"
~subject:"Portfolio-Management"
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CAPM
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328
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3
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International journal of theoretical and applied finance
Journal of economic dynamics & control
NBER working paper series
1,025
NBER Working Paper
897
Working paper / National Bureau of Economic Research, Inc.
808
Discussion paper / Centre for Economic Policy Research
495
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433
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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European economic review : EER
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
149
International review of financial analysis
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ECONIS (ZBW)
743
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1
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
Saved in:
2
The proper use of
risk
measures in portfolio
theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
Saved in:
3
On portfolio selection under extreme
risk
measure : the heavy-tailed ICA model
Clémençon, Stéphan
;
Slim, Skander
- In:
International journal of theoretical and applied finance
10
(
2007
)
3
,
pp. 449-474
Persistent link: https://www.econbiz.de/10003463451
Saved in:
4
Long-run
risk
and hidden growth persistence
Pakoš, Michal
- In:
Journal of economic dynamics & control
37
(
2013
)
9
,
pp. 1911-1928
Persistent link: https://www.econbiz.de/10009786057
Saved in:
5
An algorithm for calculating the set of superhedging portfolios in markets with transaction costs
Löhne, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
17
(
2014
)
2
,
pp. 1-33
Persistent link: https://www.econbiz.de/10010363905
Saved in:
6
Vector-valued coherent
risk
measure processes
Tahar, Imen Ben
;
Lépinette, Emmanuel
- In:
International journal of theoretical and applied finance
17
(
2014
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10010363907
Saved in:
7
Loss aversion, habit formation and the term structures of equity and interest rates
Curatola, Giuliano
- In:
Journal of economic dynamics & control
53
(
2015
),
pp. 103-122
Persistent link: https://www.econbiz.de/10011526865
Saved in:
8
Optimal monetary policy rules, financial amplification, and uncertain business cycles
Fendoğlu, Salih
- In:
Journal of economic dynamics & control
46
(
2014
),
pp. 271-305
Persistent link: https://www.econbiz.de/10010474907
Saved in:
9
Model-free CPPI
Schied, Alexander
- In:
Journal of economic dynamics & control
40
(
2014
),
pp. 84-94
Persistent link: https://www.econbiz.de/10010424446
Saved in:
10
On the shape of
risk
aversion and asset allocation
Six, Pierre
- In:
International journal of theoretical and applied finance
17
(
2014
)
8
,
pp. 1-27
Persistent link: https://www.econbiz.de/10010498792
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