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Theory
Investmentfonds
12,166
Investment Fund
12,164
Option trading
4,921
Optionsgeschäft
4,921
Portfolio selection
4,144
Portfolio-Management
4,144
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2,934
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2,934
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2,910
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2,901
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2,320
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2,315
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2,314
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1,507
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1,056
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1,053
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1,009
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1,009
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993
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993
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956
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954
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904
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885
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885
Deutschland
874
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870
Germany
867
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842
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667
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665
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608
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608
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586
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Stambaugh, Robert F.
23
Hull, John
22
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15
Shleifer, Andrei
15
Berk, Jonathan B.
12
Timmermann, Allan
12
Vayanos, Dimitri
12
Maurer, Raimond
11
Verbeek, Marno
11
Woolley, Paul
11
Guirguis, Michel
10
Horst, Jenke R. ter
10
Taylor, Lucian A.
10
Veldkamp, Laura
10
Vorst, Ton
10
Kacperczyk, Marcin
9
Ferson, Wayne E.
8
Fusari, Nicola
8
Giglio, Stefano
8
Jarrow, Robert A.
8
Kelly, Bryan T.
8
Nijman, Theodore E.
8
van Binsbergen, Jules H.
8
Agarwal, Vikas
7
Binsbergen, Jules H. van
7
Blake, David
7
Cici, Gjergji
7
Habib, Michel Antoine
7
Kaniel, Ron
7
Kit, Pong Wong
7
Kwok, Yue-Kuen
7
Ljungqvist, Alexander
7
Massa, Massimo
7
Pastor, Lubos
7
Pedersen, Lasse Heje
7
Scholz, Hendrik
7
Todorov, Viktor
7
Wermers, Russ
7
Aizenman, Joshua
6
Albrecht, Peter
6
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National Bureau of Economic Research
30
Center for Economic Research <Tilburg>
5
Centre for Analytical Finance <Århus>
4
Australian National University / Faculty of Economics and Commerce
3
Institute of Finance and Accounting <London>
3
Christian-Albrechts-Universität zu Kiel
2
The Wharton Financial Institutions Center
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Bankers Association
1
Berliner Wissenschafts-Verlag
1
Birkbeck College / Department of Economics
1
Business Information Centre <Toronto>
1
Capital Markets Conference <UTI Institute of Capital Markets, Navi Mumbai> <1, 1997, Navi Muṃbaī>
1
Center for International Food and Agricultural Policy
1
Centre for Actuarial Studies
1
Centre for Climate Change Economics and Policy
1
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1
Chambre de commerce et d'industrie de Paris
1
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1
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Deutsches Institut für Portfolio-Strategien
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1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Chicago
1
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1
Gottfried Wilhelm Leibniz Universität Hannover
1
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1
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1
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1
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1
International Center for Financial Asset Management and Engineering
1
International Centre for Trade and Sustainable Development
1
International Monetary Fund
1
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1
Judge Institute of Management Studies
1
Karlsruher Institut für Technologie
1
Kielecko-Radomska Wyższa Szkoła Inżynierska
1
Leonard N. Stern School of Business
1
London School of Economics and Political Science
1
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Working paper / National Bureau of Economic Research, Inc.
42
Journal of banking & finance
39
Mathematical finance : an international journal of mathematics, statistics and financial theory
38
Journal of financial economics
36
The journal of derivatives : the official publication of the International Association of Financial Engineers
31
International journal of theoretical and applied finance
30
The journal of futures markets
30
Discussion paper / Centre for Economic Policy Research
29
Finance and stochastics
29
NBER working paper series
29
The review of financial studies
28
NBER Working Paper
27
The journal of finance : the journal of the American Finance Association
27
Journal of financial and quantitative analysis : JFQA
18
Discussion paper / LSE Financial Markets Group
16
Review of derivatives research
16
Journal of empirical finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of computational finance
15
Journal of financial markets
14
Finance : revue de l'Association Française de Finance
13
Journal of economic dynamics & control
13
Finance research letters
12
Discussion paper / Center for Economic Research, Tilburg University
11
Finanzmarkt und Portfolio-Management
11
International review of financial analysis
11
Applied mathematical finance
10
Discussion papers / CEPR
10
Europäische Hochschulschriften / 5
10
Gabler Edition Wissenschaft
10
Working paper / Centre for Financial Research
10
Working papers / Rodney L. White Center for Financial Research
10
Research paper series / Swiss Finance Institute
9
The European journal of finance
9
The Paul Woolley Centre paper series
9
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
9
Asia-Pacific financial markets
8
European journal of operational research : EJOR
8
Journal of econometrics
8
Journal of economic theory
8
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ECONIS (ZBW)
2,308
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1
An analytic market condition for mutual fund separation: demand for the non-sharpe ratio maximizing portfolio
Igarashi, Toru
- In:
Asia-Pacific financial markets
26
(
2019
)
2
,
pp. 169-185
Persistent link: https://www.econbiz.de/10012308052
Saved in:
2
Performancemessung von Optionsportfolios und deren Anwendung zur Margenschätzung bei strukturierten Finanzprodukten
Wessels, Sebastian
-
2021
Persistent link: https://www.econbiz.de/10012584118
Saved in:
3
How non-arbitrage, viability and numéraire portfolio are related
Choulli, Tahir
;
Deng, Jun
;
Ma, Junfeng
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 719-741
Persistent link: https://www.econbiz.de/10011420437
Saved in:
4
Pricing and valuation under the real-world measure
Frahm, Gabriel
- In:
International journal of theoretical and applied finance
19
(
2016
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10011453878
Saved in:
5
Arbitrage concepts under trading restrictions in discrete-time financial markets
Fontana, Claudio
;
Runggaldier, Wolfgang J.
- In:
Journal of mathematical economics
92
(
2021
),
pp. 66-80
Persistent link: https://www.econbiz.de/10012654141
Saved in:
6
Benchmarked risk minimization
Du, Ke
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
Saved in:
7
Log-optimal and numéraire portfolios for market models stopped at a random time
Choulli, Tahir
;
Yansori, Sina
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 535-585
Persistent link: https://www.econbiz.de/10013440235
Saved in:
8
Choice theory when agents can randomize
Stoye, Jörg
- In:
Journal of economic theory
155
(
2015
),
pp. 131-151
Persistent link: https://www.econbiz.de/10011326859
Saved in:
9
On the testability of identification in some nonparametric models with endogeneity
Canay, Ivan A.
;
Santos, Andres
;
Shaikh, Azeem M.
- In:
Econometrica : journal of the Econometric Society, an …
81
(
2013
)
6
,
pp. 2535-2559
Persistent link: https://www.econbiz.de/10010237398
Saved in:
10
Liquidity risk and the term structure of interest rates
Jarrow, Robert A.
;
Roch, Alexandre F.
- In:
Mathematics and financial economics
9
(
2015
)
1
,
pp. 57-83
Persistent link: https://www.econbiz.de/10010500696
Saved in:
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