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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~subject:"Black-Scholes-Modell"
~subject:"Risk"
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Portfolio selection
Black-Scholes-Modell
Risk
Theory
1,473
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1,472
Portfolio-Management
279
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149
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Branger, Nicole
5
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An, Yunbi
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Finanzmarkt und Portfolio-Management
Journal of banking & finance
Insurance / Mathematics & economics
442
European journal of operational research : EJOR
439
NBER working paper series
409
Working paper / National Bureau of Economic Research, Inc.
354
NBER Working Paper
342
Journal of economic dynamics & control
263
Economics letters
228
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of economic theory
192
International journal of theoretical and applied finance
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CESifo working papers
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Management science : journal of the Institute for Operations Research and the Management Sciences
171
Research paper series / Swiss Finance Institute
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Risks : open access journal
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The review of financial studies
146
Journal of financial economics
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Journal of risk and uncertainty : JRU
132
Economic modelling
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Quantitative finance
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The journal of finance : the journal of the American Finance Association
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Journal of empirical finance
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Working paper
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Journal of economic behavior & organization : JEBO
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Discussion paper / Tinbergen Institute
105
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
101
Swiss Finance Institute Research Paper
98
International review of financial analysis
96
The European journal of finance
95
Mathematics and financial economics
93
Applied economics
91
Discussion paper
89
Journal of mathematical economics
85
Journal of monetary economics
84
The North American journal of economics and finance : a journal of financial economics studies
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American journal of agricultural economics
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ECONIS (ZBW)
349
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1
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
2
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
3
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
4
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
5
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
6
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
7
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
8
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
9
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
10
The capital gain lock-in effect and seasoned equity offerings
Hasan, M. Emrul
;
Klein, Peter
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461776
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