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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~isPartOf:"Finance and stochastics"
~subject:"Switzerland"
~type_genre:"Article in journal"
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Portfolio selection
Switzerland
Theorie
585
Theory
585
Portfolio-Management
192
Stochastic process
130
Stochastischer Prozess
130
Option pricing theory
114
Optionspreistheorie
114
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62
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Hedging
60
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59
Martingal
59
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Kabanov, Jurij M.
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Zimmermann, Heinz
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Jeanblanc, Monique
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Finanzmarkt und Portfolio-Management
Finance and stochastics
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
267
Journal of banking & finance
239
Journal of economic dynamics & control
166
Finance research letters
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
International journal of theoretical and applied finance
145
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
93
Journal of empirical finance
91
Economics letters
82
Economic modelling
81
The European journal of finance
77
Mathematics and financial economics
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International review of economics & finance : IREF
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Computational economics
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Swiss journal of economics and statistics
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International review of financial analysis
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The journal of asset management
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Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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The journal of portfolio management : JPM
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Journal of economic theory
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Annals of finance
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Applied economics
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Journal of mathematical finance
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Applied mathematical finance
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Journal of financial and quantitative analysis : JFQA
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Journal of investment management : JOIM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The journal of investing : JOI
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Financial markets and portfolio management
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ECONIS (ZBW)
204
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1
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204
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
5
Market-to-book ratio in stochastic portfolio theory
Kim, Donghan
- In:
Finance and stochastics
27
(
2023
)
2
,
pp. 401-434
Persistent link: https://www.econbiz.de/10014253650
Saved in:
6
Martingale Schrödinger bridges and optimal semistatic portfolios
Nutz, Marcel
;
Wiesel, Johannes
;
Zhao, Long
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 233-254
Persistent link: https://www.econbiz.de/10013489593
Saved in:
7
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
8
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:
9
On ruin probabilities with investments in a risky asset with a regime-switching price
Kabanov, Jurij M.
;
Pergamenščikov, Sergej M.
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 877-897
Persistent link: https://www.econbiz.de/10013440255
Saved in:
10
Nonlinear expectations of random sets
Molčanov, Il'ja S.
;
Mühlemann, Anja
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 5-41
Persistent link: https://www.econbiz.de/10012433510
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