//--> //--> //--> //-->
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:"Quantitative finance"
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
'The New, Patient, Focused Int...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
203
Portfolio-Management
203
Theorie
137
Theory
137
Risikomaß
41
Risk measure
41
Capital income
37
Kapitaleinkommen
37
Risiko
37
Risk
37
Stochastic process
37
Stochastischer Prozess
37
Anlageverhalten
33
Behavioural finance
33
Risikomanagement
32
Risk management
32
Mathematical programming
26
Mathematische Optimierung
26
CAPM
25
Forecasting model
23
Portfolio optimization
23
Prognoseverfahren
23
Volatility
22
Volatilität
22
Estimation
20
Schätzung
20
Option pricing theory
19
Optionspreistheorie
19
Measurement
17
Messung
17
Hedging
16
Börsenkurs
14
Share price
14
Transaction costs
13
Transaktionskosten
13
Derivat
12
Derivative
12
Robust statistics
12
Robustes Verfahren
12
Risikoaversion
11
more ...
less ...
Online availability
All
Undetermined
193
Free
32
Type of publication
All
Article
225
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
226
Aufsatz in Zeitschrift
226
Conference paper
8
Konferenzbeitrag
8
Aufsatzsammlung
1
Language
All
English
226
Author
All
Escobar, Marcos
6
Härdle, Wolfgang
4
Kim, Woo Chang
4
Lee, Yongjae
4
Boudt, Kris
3
Kim, Jang Ho
3
Stübinger, Johannes
3
Vanduffel, Steven
3
Wong, Hoi Ying
3
Yu, Philip L. H.
3
An, Yunbi
2
Bernard, Carole
2
Birge, John R.
2
Chen, An
2
Cheng, Yuyang
2
Coqueret, Guillaume
2
Costa, Giorgio
2
Ding, Rui
2
Elliott, Robert J.
2
Endres, Sylvia
2
Forsyth, Peter A.
2
Grobys, Klaus
2
Gu, Jia-Wen
2
Guidolin, Massimo
2
Koumou, Gilles Boevi
2
Krauss, Christopher
2
Kwon, Do-Gyun
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Lehalle, Charles-Albert
2
Li, Lingfei
2
Li, Yuying
2
Lillo, Fabrizio
2
Liu, Qingfu
2
Loeper, Grégoire
2
Madan, Dilip B.
2
Ni, Chendi
2
Olmo, Jose
2
Paterlini, Sandra
2
Pun, Chi Seng
2
more ...
less ...
Published in...
All
Quantitative finance
NBER working paper series
1,061
Journal of banking & finance
990
Working paper / National Bureau of Economic Research, Inc.
927
Finance research letters
914
Journal of financial economics
707
NBER Working Paper
707
International review of financial analysis
620
The journal of finance : the journal of the American Finance Association
583
The review of financial studies
545
Pacific-Basin finance journal
450
Journal of financial and quantitative analysis : JFQA
444
Insurance / Mathematics & economics
438
European journal of operational research : EJOR
416
Discussion paper / Centre for Economic Policy Research
408
International review of economics & finance : IREF
381
Management science : journal of the Institute for Operations Research and the Management Sciences
355
Journal of empirical finance
350
Applied economics
342
The journal of asset management
325
Journal of economic dynamics & control
321
Research paper series / Swiss Finance Institute
321
SpringerLink / Bücher
315
Research in international business and finance
312
The European journal of finance
305
The North American journal of economics and finance : a journal of financial economics studies
296
The journal of portfolio management : a publication of Institutional Investor
288
Applied economics letters
280
The journal of corporate finance : contracting, governance and organization
279
Review of quantitative finance and accounting
278
Economics letters
276
Economic modelling
260
International journal of theoretical and applied finance
246
Discussion papers / CEPR
244
Journal of international financial markets, institutions & money
238
Working paper
226
Applied financial economics
222
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
221
Risks : open access journal
217
Journal of risk and financial management : JRFM
216
more ...
less ...
Source
All
ECONIS (ZBW)
226
Showing
1
-
10
of
226
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Continuous-time stochastic mutual fund management game between active and passive funds
Han, Kai
;
Rong, Ximin
;
Shen, Yang
;
Zhao, Hui
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1647-1667
Persistent link: https://www.econbiz.de/10012653705
Saved in:
2
The role of derivatives in hedge fund activism
Guo, Jie Michael
;
Gang, Jianhua
;
Hu, Nan
;
Utham, Vinay
- In:
Quantitative finance
18
(
2018
)
9
,
pp. 1531-1541
Persistent link: https://www.econbiz.de/10011913194
Saved in:
3
Sparse index clones via the sorted ℓ1-Norm
Kremer, Philipp J.
;
Brzyski, Damian
;
Bogdan, Małgorzata
; …
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 349-366
Persistent link: https://www.econbiz.de/10013167757
Saved in:
4
Stable dividends under linear-quadratic optimisation
Avanzi, B.
;
Falden, Debbie Kusch
;
Steffensen, Mogens
- In:
Quantitative finance
23
(
2023
)
9
,
pp. 1199-1215
Persistent link: https://www.econbiz.de/10014339901
Saved in:
5
Proper fund size : a perspective from both investors and fund managers
Zhang, Linlin
;
Jiang, Jiajun
;
An, Yunbi
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 923-942
Persistent link: https://www.econbiz.de/10013367872
Saved in:
6
Investing with cryptocurrencies : evaluating their potential for portfolio allocation strategies
Petukhina, Alla
;
Trimborn, Simon
;
Härdle, Wolfgang
; …
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1825-1853
Persistent link: https://www.econbiz.de/10012696778
Saved in:
7
Neural network copula portfolio optimization for exchange traded funds
Zhao, Yang
;
Stasinakis, Charalampos
;
Sermpinis, Georgios
; …
- In:
Quantitative finance
18
(
2018
)
5
,
pp. 761-775
Persistent link: https://www.econbiz.de/10011907933
Saved in:
8
Dynamics and performance of decentralized portfolios with size-induced fund flows
Wang, Huamao
;
Yang, Jun
;
Yao, Yumei
- In:
Quantitative finance
19
(
2019
)
6
,
pp. 885-898
Persistent link: https://www.econbiz.de/10012194728
Saved in:
9
Optimal asset allocation for commodity sovereign wealth funds
Irarrazabal, Alfonso A.
;
Ma, Lin
;
Parra-Alvarez, Juan Carlos
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 471-495
Persistent link: https://www.econbiz.de/10014232677
Saved in:
10
Leveraged funds : robust replication and performance evaluation
Guasoni, Paolo
;
Mayerhofer, Eberhard
- In:
Quantitative finance
23
(
2023
)
7/8
,
pp. 1155-1176
Persistent link: https://www.econbiz.de/10014321669
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...
//-->