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isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"Finance research letters"
~subject:"Anleihe"
~subject:"Stochastischer Prozess"
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Search: subject_exact:"Portfolio management"
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Anleihe
Stochastischer Prozess
Portfolio selection
452
Portfolio-Management
452
Theorie
200
Theory
200
Capital income
109
Kapitaleinkommen
109
Risk
70
CAPM
68
Risiko
66
Anlageverhalten
65
Behavioural finance
65
Hedging
45
Estimation
44
Schätzung
44
Volatility
44
Volatilität
44
Aktienmarkt
41
Börsenkurs
41
Share price
41
Stock market
41
Risikomaß
40
Risk measure
40
Risikomanagement
39
Risk management
39
Welt
35
World
35
Virtual currency
34
Virtuelle Währung
34
Investment Fund
29
Investmentfonds
29
Financial investment
27
Kapitalanlage
27
Stochastic process
25
Diversification
24
Forecasting model
22
Prognoseverfahren
22
Mathematical programming
21
Mathematische Optimierung
21
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20
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English
40
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Platen, Eckhard
8
Bruti-Liberati, Nicola
2
Chiarella, Carl
2
Nikitopoulos, Christina Sklibosios
2
Xiong, Xiong
2
Acharya, Dipesh
1
Al-Khazali, Osamah
1
Angoshtari, Bahman
1
Aquilina, Matteo
1
Araujo, Fernando H. A. de
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Bayraktar, Erhan
1
Berentsen, Geir Drage
1
Boudreault, Mathieu
1
Brisker, Eric
1
Cadoni, Marinella
1
Cheng, Yuyang
1
Cheung, Gerald H. L.
1
Choi, Jae Yong
1
Chow, Victor K.
1
Cifuentes, Arturo
1
Clewlow, Les
1
Croxson, Karen
1
Cui, Tianxiang
1
Dai, Peng-Fei
1
Dong, Xiyong
1
Drobetz, Wolfgang
1
Du, Ke
1
Escobar, Marcos
1
Febi, Wulandari
1
Fergusson, Kevin
1
Fernandes, Leonardo H. S.
1
Fong, Wai-mun
1
Gauthier, Geneviève
1
Gnoatto, Alessandro
1
Gong, Xiao-Li
1
Grasselli, Martino
1
Haas, Markus
1
Han, Bingyan
1
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Finance research letters
Insurance / Mathematics & economics
90
European journal of operational research : EJOR
63
International journal of theoretical and applied finance
57
Finance and stochastics
42
Quantitative finance
36
Journal of banking & finance
32
Mathematical finance : an international journal of mathematics, statistics and financial theory
27
Journal of economic dynamics & control
25
Risks : open access journal
25
Mathematical methods of operations research
24
Applied mathematical finance
22
Journal of mathematical finance
22
Annals of finance
19
International journal of financial engineering
16
Mathematics and financial economics
16
Scandinavian actuarial journal
16
Computational economics
15
Journal of risk and financial management : JRFM
15
Research paper series / Swiss Finance Institute
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of fixed income
14
SpringerLink / Bücher
13
International review of financial analysis
12
NBER working paper series
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of fixed income : JFI
12
Advanced bond portfolio management : best practices in modeling and strategies
11
IMA journal of management mathematics
11
Journal of financial economics
11
Working paper / National Bureau of Economic Research, Inc.
11
Computational Management Science : CMS
10
The journal of asset management
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
The review of financial studies
10
Applied economics
9
Astin bulletin : the journal of the International Actuarial Association
9
Economic modelling
9
Financial markets and portfolio management
9
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ECONIS (ZBW)
40
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1
Why do life insurers hold sin bonds? : evidence from investment delegation
Brisker, Eric
;
Wang, Jinjing
;
Wang, Shuai
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490439
Saved in:
2
Can bonds hedge stock market risks? : green bonds vs conventional bonds
Dong, Xiyong
;
Xiong, Youlin
;
Nie, Siyue
;
Yoon, Seong-min
- In:
Finance research letters
52
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472201
Saved in:
3
A class of portfolio optimization solvable problems
Cheng, Yuyang
;
Escobar, Marcos
- In:
Finance research letters
52
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014472208
Saved in:
4
Multifractal cross-correlations between green bonds and financial assets
Fernandes, Leonardo H. S.
;
Silva, José W. L.
;
Araujo, …
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472339
Saved in:
5
Optimal liquidation strategy for cryptocurrency marketplaces using stochastic control
Kubo, Kenji
;
Nakagawa, Kei
;
Mizukami, Daiki
;
Acharya, Dipesh
- In:
Finance research letters
53
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472433
Saved in:
6
Authorised participants as shock absorbers in fixed-income ETFs
Aquilina, Matteo
;
Croxson, Karen
;
Valentini, Gian Giacomo
; …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014473274
Saved in:
7
Generalized two-barrier proportional step options
Li, Xin
- In:
Finance research letters
51
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014288833
Saved in:
8
Do the green bonds overreact to the COVID-19 pandemic?
Cui, Tianxiang
;
Suleman, Muhammad Tahir
;
Zhang, Hongwei
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478755
Saved in:
9
Stochastic asset allocation and reinsurance game under contagious claims
Liu, Guo
;
Zhuo, Jin
;
Li, Shuanming
;
Zhang, Jiannan
- In:
Finance research letters
49
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013479221
Saved in:
10
Moment conditions for fractional degree stochastic dominance
Wang, Hongxia
;
Zhou, Lin
;
Dai, Peng-Fei
;
Xiong, Xiong
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013479652
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