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~isPartOf:"Journal of mathematical finance"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
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Portfolio selection
Portfolio-Management
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Theorie
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Alghalith, Moawia
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Nkeki, Charles I.
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Mataramvura, Sure
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Mwita, Peter N.
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Journal of mathematical finance
Insurance / Mathematics & economics
358
European journal of operational research : EJOR
314
Journal of banking & finance
275
NBER working paper series
242
Finance research letters
197
Working paper / National Bureau of Economic Research, Inc.
197
NBER Working Paper
192
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
167
Finance and stochastics
161
International journal of theoretical and applied finance
157
Risks : open access journal
142
Quantitative finance
139
Research paper series / Swiss Finance Institute
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Journal of empirical finance
114
Journal of financial economics
107
Management science : journal of the Institute for Operations Research and the Management Sciences
104
The journal of portfolio management : a publication of Institutional Investor
102
Economic modelling
101
The review of financial studies
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The journal of finance : the journal of the American Finance Association
96
Swiss Finance Institute Research Paper
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Economics letters
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Discussion paper / Centre for Economic Policy Research
86
The European journal of finance
86
Mathematics and financial economics
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Discussion paper / Tinbergen Institute
84
Computational economics
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International review of financial analysis
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SpringerLink / Bücher
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Applied economics
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International review of economics & finance : IREF
73
Journal of risk and financial management : JRFM
72
Mathematical methods of operations research
71
The North American journal of economics and finance : a journal of financial economics studies
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The journal of asset management
69
Annals of finance
63
Journal of economic theory
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The journal of portfolio management : JPM
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ECONIS (ZBW)
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Optimal execution in illiquid market with the absence of price manipulation
Kuno, Seiya
;
Ohnishi, Masamitsu
- In:
Journal of mathematical finance
5
(
2015
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011398566
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2
Modeling returns and unconditional variance in risk neutral world for liquid and illiquid market
Mwaniki, Ivivi Joseph
- In:
Journal of mathematical finance
5
(
2015
)
1
,
pp. 15-25
Persistent link: https://www.econbiz.de/10011398581
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3
On historical value at risk under distribution uncertainty
Iizuka, Atsushi
;
Nakano, Yumiharu
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 113-118
Persistent link: https://www.econbiz.de/10011398743
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4
Optimal investment under dual risk model and Markov modulated financial market
Xu, Lin
;
Zhang, Liming
;
Zhu, Dongjin
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 157-171
Persistent link: https://www.econbiz.de/10011398985
Saved in:
5
Smart beta portfolio optimization
AlMahdi, Saud
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 202-211
Persistent link: https://www.econbiz.de/10011399006
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6
Continuous-time mean-variance portfolio selection with partial information
Pang, Wan-Kai
;
Ni, Yuan-Hua
;
Li, Xun
;
Yiu, Ka-Fai Cedric
- In:
Journal of mathematical finance
4
(
2014
)
5
,
pp. 353-365
Persistent link: https://www.econbiz.de/10011312406
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7
Interest-rate modeling conundrums
Lin, Peter C. L.
- In:
Journal of mathematical finance
4
(
2014
)
5
,
pp. 328-332
Persistent link: https://www.econbiz.de/10011312409
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8
Extending multi-period Pluto and Tasche PD calibration model Using mode LRDF approach
Surzhko, Denis
- In:
Journal of mathematical finance
4
(
2014
)
4
,
pp. 297-303
Persistent link: https://www.econbiz.de/10011312413
Saved in:
9
Execution and block trade pricing with optimal constant rate of participation
Guéant, Olivier
- In:
Journal of mathematical finance
4
(
2014
)
4
,
pp. 255-264
Persistent link: https://www.econbiz.de/10011312420
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10
Variational form of classical portfolio strategy and expected wealth for a defined contributory pension scheme
Nkeki, Charles I.
;
Nwozo, Chukwuma R.
- In:
Journal of mathematical finance
2
(
2012
)
1
,
pp. 132-139
Persistent link: https://www.econbiz.de/10009668263
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