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~isPartOf:"Mathematics and financial economics"
~subject:"Organisatorischer Wandel"
~subject:"Portfolio selection"
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Organisatorischer Wandel
Portfolio selection
Theorie
191
Theory
191
Portfolio-Management
74
Risiko
38
Risk
38
CAPM
24
Mathematical programming
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Jarrow, Robert A.
3
Rosazza Gianin, Emanuela
3
Cvitanić, Jakša
2
Evstigneev, Igor V.
2
Jouini, Elyès
2
Koch Medina, Pablo
2
Liang, Gechun
2
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2
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2
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2
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2
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2
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2
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2
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1
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1
Ararat, Çağın
1
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1
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1
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Mathematics and financial economics
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
277
Journal of banking & finance
249
NBER working paper series
246
Working paper / National Bureau of Economic Research, Inc.
202
NBER Working Paper
197
Finance research letters
175
SpringerLink / Bücher
169
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
122
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Discussion paper / Centre for Economic Policy Research
105
Risks : open access journal
103
The review of financial studies
102
Journal of financial economics
100
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
96
Europäische Hochschulschriften / 5
89
Economic modelling
85
Swiss Finance Institute Research Paper
84
The European journal of finance
84
Economics letters
81
Gabler Edition Wissenschaft
75
Computational economics
74
The journal of asset management
74
International review of economics & finance : IREF
71
International review of financial analysis
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
64
Discussion paper
63
Discussion paper / Tinbergen Institute
62
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ECONIS (ZBW)
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1
Investment and consumption without commitment
Ekeland, Ivar
;
Pirvu, Traian A.
- In:
Mathematics and financial economics
2
(
2008
)
1
,
pp. 57-86
Persistent link: https://www.econbiz.de/10003880879
Saved in:
2
Optimal investment with inside information and parameter uncertainty
Danilova, Albina
;
Monoyios, Michael
;
Ng, Andrew
- In:
Mathematics and financial economics
3
(
2010
)
1
,
pp. 13-38
Persistent link: https://www.econbiz.de/10003978398
Saved in:
3
On securitization, market completion and equilibrium risk transfer
Horst, Ulrich
;
Pirvu, Traian A.
;
Dos Reis, Gonc̜alo
- In:
Mathematics and financial economics
2
(
2010
)
4
,
pp. 211-252
Persistent link: https://www.econbiz.de/10003949928
Saved in:
4
Static portfolio choice under Cumulative Prospect
Theory
Bernard, Carole
;
Ghossoub, Mario
- In:
Mathematics and financial economics
2
(
2010
)
4
,
pp. 277-306
Persistent link: https://www.econbiz.de/10003949938
Saved in:
5
Optimal portfolios of a small investor in a limit order market : a shadow price approach
Kühn, Christoph
;
Stroh, Maximilian
- In:
Mathematics and financial economics
3
(
2010
)
2
,
pp. 45-72
Persistent link: https://www.econbiz.de/10003983165
Saved in:
6
Leverage management
Wang, Hefei
;
Wang, Chenyang
- In:
Mathematics and financial economics
3
(
2010
)
3/4
,
pp. 161-183
Persistent link: https://www.econbiz.de/10008659798
Saved in:
7
On efficient portfolio selection using convex risk measures
Kountzakis, Christos E.
- In:
Mathematics and financial economics
4
(
2011
)
3
,
pp. 223-252
Persistent link: https://www.econbiz.de/10009152819
Saved in:
8
Dual representation of superhedging costs in illiquid markets
Pennanen, Teemu
- In:
Mathematics and financial economics
5
(
2011
)
4
,
pp. 233-248
Persistent link: https://www.econbiz.de/10009549054
Saved in:
9
Local stability analysis of a stochastic evolutionary financial market model with a risk-free asset
Evstigneev, Igor V.
;
Hens, Thorsten
;
Schenk-Hoppé, …
- In:
Mathematics and financial economics
5
(
2011
)
3
,
pp. 185-202
Persistent link: https://www.econbiz.de/10009521742
Saved in:
10
Funding liquidity, debt tenor structure, and creditor’s belief : an exogenous dynamic debt run model
Liang, Gechun
;
Lütkebohmert-Holtz, Eva
;
Wei, Wei
- In:
Mathematics and financial economics
9
(
2015
)
4
,
pp. 271-302
Persistent link: https://www.econbiz.de/10011378101
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