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~isPartOf:"Journal of mathematical finance"
~subject:"Portfolio selection"
~subject:"Risikomaß"
~subject:"Statistical distribution"
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Portfolio selection
Risikomaß
Statistical distribution
Theorie
151
Theory
151
Portfolio-Management
57
Stochastic process
25
Stochastischer Prozess
25
Risiko
24
Risk
24
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15
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Alghalith, Moawia
3
Nkeki, Charles I.
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Omari, Cyprian Ondieki
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Charles, Wilson Mahera
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Mataramvura, Sure
2
Mwita, Peter N.
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1
He, Kun
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Journal of mathematical finance
Insurance / Mathematics & economics
432
European journal of operational research : EJOR
343
Journal of banking & finance
284
NBER working paper series
260
Working paper / National Bureau of Economic Research, Inc.
223
NBER Working Paper
211
Finance research letters
207
Journal of economic dynamics & control
191
Risks : open access journal
178
International journal of theoretical and applied finance
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
Finance and stochastics
163
Quantitative finance
148
Discussion paper / Tinbergen Institute
142
Research paper series / Swiss Finance Institute
140
Economics letters
127
Journal of empirical finance
126
Journal of econometrics
118
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Economic modelling
114
Journal of financial economics
105
The review of financial studies
104
The journal of portfolio management : a publication of Institutional Investor
102
Discussion paper / Centre for Economic Policy Research
101
The European journal of finance
100
Swiss Finance Institute Research Paper
99
The journal of finance : the journal of the American Finance Association
99
Computational economics
94
International review of financial analysis
91
Applied economics
89
Mathematics and financial economics
88
International journal of forecasting
86
Journal of economic theory
84
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
82
SpringerLink / Bücher
81
Journal of risk and financial management : JRFM
80
Working paper
77
International review of economics & finance : IREF
75
Mathematical methods of operations research
75
The North American journal of economics and finance : a journal of financial economics studies
75
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ECONIS (ZBW)
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1
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
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5
The stochastic error rate estimation of prediction distributions
Faires, Hafedh
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 172-177
Persistent link: https://www.econbiz.de/10011398990
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6
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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7
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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8
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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9
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
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10
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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