//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of mathematical finance"
~subject:"Portfolio selection"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Reducing Unjust Convictions :...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theory
Theorie
151
Portfolio-Management
57
Stochastic process
25
Stochastischer Prozess
25
Risiko
24
Risk
24
Mathematical programming
15
Mathematische Optimierung
15
Volatility
15
Volatilität
15
Risikomaß
14
Risk measure
14
CAPM
12
Statistical distribution
11
Statistische Verteilung
11
Börsenkurs
10
Markov chain
10
Markov-Kette
10
Risikomanagement
10
Risk management
10
Share price
10
Hedging
9
Yield curve
9
Zinsstruktur
9
Capital income
8
Credit risk
8
Estimation
8
Kapitaleinkommen
8
Kreditrisiko
8
Probability theory
8
Schätzung
8
Wahrscheinlichkeitsrechnung
8
Forecasting model
7
Prognoseverfahren
7
ARCH model
6
ARCH-Modell
6
Measurement
6
Messung
6
more ...
less ...
Online availability
All
Undetermined
88
Type of publication
All
Article
150
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
151
Aufsatz in Zeitschrift
151
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
151
Author
All
Alghalith, Moawia
3
Iwaki, Hideki
3
Ngare, Philip
3
Nkeki, Charles I.
3
Omari, Cyprian Ondieki
3
Weke, Patrick
3
Aduda, Jane
2
Charles, Wilson Mahera
2
Das, Jagriti
2
Huang, Jinwu
2
Kountzakis, Christos E.
2
Kuno, Seiya
2
Li, Yong
2
Mataramvura, Sure
2
Mwita, Peter N.
2
Nath, Dilip C.
2
Ohnishi, Masamitsu
2
Stiefenhofer, Pascal
2
Zhang, Liangliang
2
A, Chunxiang
1
Abdessalem, Mehdi Bekralas
1
Abdul, Abdullahi Zubairu
1
Abergel, Frédéric
1
Al-Rawi, Osama Yaseen M.
1
AlMahdi, Saud
1
Ali, Uba Ahmad
1
An, Yunbi
1
Arian, Hamidreza
1
Assaf, Ata
1
Atta-Mensah, Joseph
1
Avdeenko, Alexey M.
1
Baraedi, Onthusitse
1
Barone-Adesi, Giovanni
1
Barros, Carlos Pestana
1
Bekele, Dereje
1
Bhuyan, Rafiqul
1
Blasi, Francesco
1
Boco, Hervé
1
Bradford, Phillip G.
1
Briec, Walter
1
more ...
less ...
Published in...
All
Journal of mathematical finance
NBER working paper series
6,839
Working paper / National Bureau of Economic Research, Inc.
6,486
NBER Working Paper
6,245
Economics letters
5,256
European journal of operational research : EJOR
4,990
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,606
Journal of economic theory
2,893
Working paper
2,763
Journal of economic dynamics & control
2,428
The American economic review
2,359
Discussion paper / Tinbergen Institute
2,354
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,200
Europäische Hochschulschriften / 5
2,105
International journal of production research
1,948
European economic review : EER
1,921
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,789
Discussion paper
1,780
Journal of public economics
1,746
SpringerLink / Bücher
1,723
Economic modelling
1,669
Discussion paper / Center for Economic Research, Tilburg University
1,654
Journal of econometrics
1,608
CESifo Working Paper Series
1,575
Applied economics
1,517
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,486
Management science : journal of the Institute for Operations Research and the Management Sciences
1,469
Journal of monetary economics
1,427
Public choice
1,390
Journal of banking & finance
1,384
IMF working papers
1,383
International economic review
1,371
Discussion papers / CEPR
1,326
Social choice and welfare
1,317
International journal of production economics
1,289
more ...
less ...
Source
All
ECONIS (ZBW)
151
Showing
1
-
10
of
151
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
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
Saved in:
3
A regime switching model for the term structure of credit risk spreads
Choi, Seung-mook S.
;
Marcozzi, Michael D.
- In:
Journal of mathematical finance
5
(
2015
)
1
,
pp. 49-57
Persistent link: https://www.econbiz.de/10011398608
Saved in:
4
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
Saved in:
5
On a new index aimed at comparing risks
Resta, Marina
;
Marina, Maria Erminia
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 119-128
Persistent link: https://www.econbiz.de/10011398749
Saved in:
6
Arbitrage-free Gaussian affine term structure model with observable factors
Wang, Gang
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 142-152
Persistent link: https://www.econbiz.de/10011398757
Saved in:
7
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:
8
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
Saved in:
9
Smart beta portfolio optimization
AlMahdi, Saud
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 202-211
Persistent link: https://www.econbiz.de/10011399006
Saved in:
10
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->