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Portfolio-Management
43,671
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43,323
Theorie
23,412
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23,030
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14,725
Option pricing theory
14,267
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7,296
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7,282
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6,106
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6,019
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5,514
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5,416
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5,120
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5,091
CAPM
4,755
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4,593
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4,529
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4,118
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4,067
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3,993
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3,980
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3,832
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3,793
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3,731
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3,632
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3,568
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3,414
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3,321
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3,293
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3,289
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3,248
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3,205
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3,203
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3,147
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3,057
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3,038
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3,035
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2,954
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2,875
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2,980
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2,283
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1,792
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Fabozzi, Frank J.
318
Maurer, Raimond
141
Platen, Eckhard
120
Madan, Dilip B.
117
McAleer, Michael
117
Mitchell, Olivia S.
115
Guidolin, Massimo
113
Härdle, Wolfgang
103
Satchell, Stephen
91
Takahashi, Akihiko
89
Lo, Andrew W.
86
Jarrow, Robert A.
83
Campbell, John Y.
81
Chiarella, Carl
81
Cui, Zhenyu
81
Korn, Ralf
79
Ang, Andrew
78
Gollier, Christian
75
Hens, Thorsten
71
Kraft, Holger
71
Račev, Svetlozar T.
71
Schoutens, Wim
71
Engle, Robert F.
70
Joshi, Mark S.
70
Carr, Peter
66
Prigent, Jean-Luc
66
Elliott, Robert J.
65
Uppal, Raman
64
Bodie, Zvi
63
Kelly, Bryan T.
62
Wong, Wing Keung
61
Zagst, Rudi
61
Escobar, Marcos
60
Wong, Hoi Ying
60
Blake, David
58
Levy, Haim
58
Markowitz, Harry
57
Schenk-Hoppé, Klaus Reiner
57
Zimmermann, Heinz
57
Viceira, Luis M.
56
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National Bureau of Economic Research
635
Institut für Schweizerisches Bankwesen <Zürich>
43
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
40
Centre for Analytical Finance <Århus>
28
Center for Economic Research <Tilburg>
25
Springer Fachmedien Wiesbaden
24
International Monetary Fund (IMF)
22
Institute of Finance and Accounting <London>
21
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
20
Ekonomiska forskningsinstitutet <Stockholm>
19
National Centre of Competence in Research North South <Bern>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
16
World Bank
16
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
15
Chambre de commerce et d'industrie de Paris
13
International Center for Financial Asset Management and Engineering
13
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
OECD
13
Verlag Dr. Kovač
13
Fisher Investments Inc. <Woodside, Calif.>
12
Rodney L. White Center for Financial Research
12
Svenska Handelshögskolan <Helsinki>
12
Basel Committee on Banking Supervision
11
Frankfurt School of Finance & Management
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
CFA Institute <Charlottesville, Va.>
10
Erasmus Research Institute of Management
10
Pensions Institute
10
Manchester Business School
9
Universitat Pompeu Fabra / Departament d'Economia i Empresa
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
Federal Reserve Bank of St. Louis
8
FinanzBuch Verlag
8
Goethe-Universität Frankfurt am Main
8
Judge Institute of Management Studies
8
Queen Mary College / Department of Economics
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Center for Urban & Real Estate Management <Zürich>
7
Centre for Economic Policy Research
7
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Journal of banking & finance
784
International journal of theoretical and applied finance
670
NBER working paper series
627
European journal of operational research : EJOR
574
Working paper / National Bureau of Economic Research, Inc.
543
Finance research letters
520
Insurance / Mathematics & economics
498
NBER Working Paper
449
Finance and stochastics
431
Mathematical finance : an international journal of mathematics, statistics and financial theory
431
Quantitative finance
382
Journal of economic dynamics & control
364
The journal of futures markets
346
Journal of financial economics
340
International review of financial analysis
333
Research paper series / Swiss Finance Institute
312
Applied mathematical finance
308
The journal of finance : the journal of the American Finance Association
288
The journal of computational finance
283
Applied economics
273
The journal of asset management
265
The journal of portfolio management : a publication of Institutional Investor
261
Risks : open access journal
257
The European journal of finance
257
Management science : journal of the Institute for Operations Research and the Management Sciences
256
Discussion paper / Centre for Economic Policy Research
252
The review of financial studies
252
Journal of empirical finance
248
SpringerLink / Bücher
240
The North American journal of economics and finance : a journal of financial economics studies
239
Journal of financial and quantitative analysis : JFQA
236
The journal of derivatives : the official publication of the International Association of Financial Engineers
233
International review of economics & finance : IREF
227
Economic modelling
226
Computational economics
221
Journal of econometrics
210
Working paper
204
Swiss Finance Institute Research Paper
202
Journal of risk and financial management : JRFM
200
Economics letters
192
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ECONIS (ZBW)
61,515
USB Cologne (EcoSocSci)
1,045
EconStor
744
RePEc
505
USB Cologne (business full texts)
232
OLC EcoSci
38
BASE
29
ArchiDok
2
Other ZBW resources
1
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Showing
1
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10
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1
On the constant elasticity of variance model for the utility maximization problem with multiple risky assets
Zhao, Hui
;
Rong, Ximin
- In:
IMA journal of management mathematics
28
(
2017
)
2
,
pp. 299-320
Persistent link: https://www.econbiz.de/10011723286
Saved in:
2
Large-dimensional factor modeling based on high-frequency observations
Pelger, Markus
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 23-42
Persistent link: https://www.econbiz.de/10012139775
Saved in:
3
Option pricing and hedging with small transaction costs
Kallsen, Jan
;
Muhle-Karbe, Johannes
- In:
Mathematical finance : an international journal of …
25
(
2015
)
4
,
pp. 702-723
Persistent link: https://www.econbiz.de/10011350527
Saved in:
4
Pricing currency derivatives under the benchmark approach
Baldeaux, Jan
;
Grasselli, Martino
;
Platen, Eckhard
- In:
Journal of banking & finance
53
(
2015
),
pp. 34-48
Persistent link: https://www.econbiz.de/10011377682
Saved in:
5
Robust hedging with proportional transaction costs
Dolinsky, Yan
;
Soner, Halil Mete
- In:
Finance and stochastics
18
(
2014
)
2
,
pp. 327-347
Persistent link: https://www.econbiz.de/10010340734
Saved in:
6
Numerical analysis on local risk-minimization for exponential Lévy models
Arai, Takuji
;
Imai, Yuto
;
Suzuki, Ryoichi
- In:
International journal of theoretical and applied finance
19
(
2016
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011454349
Saved in:
7
Portfolio optimization under fast mean-reverting and rough fractional stochastic environment
Fouque, Jean-Pierre
;
Hu, Ruimeng
- In:
Applied mathematical finance
25
(
2018
)
3/4
,
pp. 361-388
Persistent link: https://www.econbiz.de/10012129167
Saved in:
8
Approximate indifference pricing in exponential Lévy models
Ménassé, Clément
;
Tankov, Peter
- In:
Applied mathematical finance
23
(
2016
)
3/4
,
pp. 197-235
Persistent link: https://www.econbiz.de/10011704228
Saved in:
9
No-arbitrage and hedging with liquid American options
Bayraktar, Erhan
;
Zhou, Zhou
- In:
Mathematics of operations research
44
(
2019
)
2
,
pp. 468-486
Persistent link: https://www.econbiz.de/10012028629
Saved in:
10
On asymptotic behaviors of exponential hedging in the basis-risk model
Takino, Kazuhiro
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 212-231
Persistent link: https://www.econbiz.de/10011399011
Saved in:
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