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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The review of financial studies"
~subject:"Capital income"
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Portfolio selection
Capital income
Theorie
1,524
Theory
1,524
Portfolio-Management
284
USA
246
United States
246
CAPM
190
Börsenkurs
177
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177
Option pricing theory
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Korn, Ralf
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Hou, Kewei
2
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2
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2
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Finanzmarkt und Portfolio-Management
International journal of theoretical and applied finance
The review of financial studies
NBER working paper series
394
Working paper / National Bureau of Economic Research, Inc.
340
Journal of banking & finance
330
NBER Working Paper
312
Insurance / Mathematics & economics
286
European journal of operational research : EJOR
275
Finance research letters
224
Journal of economic dynamics & control
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193
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172
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169
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158
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156
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142
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135
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134
Management science : journal of the Institute for Operations Research and the Management Sciences
131
Economics letters
124
The European journal of finance
123
International review of financial analysis
115
Economic modelling
111
International review of economics & finance : IREF
111
The journal of portfolio management : a publication of Institutional Investor
105
Risks : open access journal
104
Swiss Finance Institute Research Paper
97
Applied economics
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Journal of financial and quantitative analysis : JFQA
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The North American journal of economics and finance : a journal of financial economics studies
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Discussion paper / Tinbergen Institute
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Journal of econometrics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
369
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1
Portfolio liquidity and security design with private information
DeMarzo, Peter M.
;
Frankel, David M.
;
Jin, Yu
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5841-5885
Persistent link: https://www.econbiz.de/10012694508
Saved in:
2
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
3
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
Saved in:
4
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
- In:
The review of financial studies
34
(
2021
)
3
,
pp. 1509-1539
Persistent link: https://www.econbiz.de/10012434849
Saved in:
5
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
6
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
Saved in:
7
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
8
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
Saved in:
9
Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
Saved in:
10
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
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