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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~isPartOf:"International review of financial analysis"
~subject:"Black-Scholes-Modell"
~type:"article"
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Portfolio selection
Black-Scholes-Modell
Theorie
517
Theory
517
Portfolio-Management
106
Börsenkurs
90
Share price
90
Capital income
87
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Finanzmarkt und Portfolio-Management
International review of financial analysis
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
265
Journal of banking & finance
242
Mathematical finance : an international journal of mathematics, statistics and financial theory
185
Finance and stochastics
169
Journal of economic dynamics & control
166
International journal of theoretical and applied finance
165
Finance research letters
159
Quantitative finance
118
The review of financial studies
105
Journal of financial economics
100
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
97
The journal of finance : the journal of the American Finance Association
96
Management science : journal of the Institute for Operations Research and the Management Sciences
95
Journal of empirical finance
92
The European journal of finance
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Economic modelling
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Economics letters
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International review of economics & finance : IREF
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Mathematical methods of operations research
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Mathematics and financial economics
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Computational economics
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The journal of asset management
68
Applied mathematical finance
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The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
63
Annals of finance
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Journal of economic theory
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The journal of portfolio management : JPM
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The journal of futures markets
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Journal of financial and quantitative analysis : JFQA
50
Journal of investment management : JOIM
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Financial markets and portfolio management
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ECONIS (ZBW)
114
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
3
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
4
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
5
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
6
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
Saved in:
7
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
An empirical investigation of multiperiod tail risk forecasting models
Zhang, Ning
;
Su, Xiaoman
;
Qi, Shuyuan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248332
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