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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Option trading"
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Portfolio selection
Option trading
Theorie
757
Theory
757
Portfolio-Management
248
Stochastic process
117
Stochastischer Prozess
117
Option pricing theory
111
Optionspreistheorie
111
Volatility
96
Volatilität
96
Derivat
72
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72
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69
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Fabozzi, Frank J.
8
Korn, Ralf
6
Konno, Hiroshi
5
Platen, Eckhard
5
Simonian, Joseph
5
Zimmermann, Heinz
4
Forsyth, Peter A.
3
Kim, Young Shin
3
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Wolter, Hans-Jürgen
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Wu, Lixin
3
Zagst, Rudi
3
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2
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2
Epstein, D.
2
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2
Frahm, Gabriel
2
Gardiol, Lucien
2
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2
Overbeck, Ludger
2
Pham, Huyên
2
Račev, Svetlozar T.
2
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2
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Published in...
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Finanzmarkt und Portfolio-Management
International journal of theoretical and applied finance
The journal of portfolio management : JPM
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
260
NBER working paper series
243
Working paper / National Bureau of Economic Research, Inc.
200
NBER Working Paper
193
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
Journal of economic dynamics & control
175
Finance and stochastics
173
Finance research letters
160
Research paper series / Swiss Finance Institute
122
Quantitative finance
119
The review of financial studies
110
Journal of financial economics
108
The journal of finance : the journal of the American Finance Association
102
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of empirical finance
92
Discussion paper / Centre for Economic Policy Research
90
Swiss Finance Institute Research Paper
85
Economic modelling
80
Economics letters
80
The European journal of finance
79
International review of economics & finance : IREF
75
Mathematics and financial economics
71
Mathematical methods of operations research
70
Computational economics
69
International review of financial analysis
68
The journal of asset management
68
Journal of risk and financial management : JRFM
67
SpringerLink / Bücher
66
The journal of futures markets
66
Discussion paper / Tinbergen Institute
65
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of economic theory
64
Annals of finance
60
Applied mathematical finance
59
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ECONIS (ZBW)
276
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1
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
2
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
Saved in:
3
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
4
Tactical asset allocation, risk premia, and the business cycle : a macro regime approach
De Longis, Alessio
;
Ellis, Dianne
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 103-126
Persistent link: https://www.econbiz.de/10014232254
Saved in:
5
Regret and optimal portfolio allocations
Blanchett, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 143-154
Persistent link: https://www.econbiz.de/10014232257
Saved in:
6
2023 special issue on multi-asset strategies and asset allocation
2023
Persistent link: https://www.econbiz.de/10014232277
Saved in:
7
Incremental volatility and related portfolio analytics
Mignacca, Domenico
;
Fusai, Gianluca
- In:
The journal of portfolio management : JPM
49
(
2023
)
5
,
pp. 131-147
Persistent link: https://www.econbiz.de/10014307603
Saved in:
8
Maximizing the probability to reach the goal : an exploration exercise in goal-based wealth management
Simonato, Jean-Guy
- In:
The journal of portfolio management : JPM
49
(
2023
)
5
,
pp. 189-207
Persistent link: https://www.econbiz.de/10014307639
Saved in:
9
Seeking better sharpe ratio via Bayesian optimization
Liu, Peng
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 35-43
Persistent link: https://www.econbiz.de/10014308057
Saved in:
10
Reconciling stock selection and factor allocation
Gérard, Xavier
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 93-115
Persistent link: https://www.econbiz.de/10014308084
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