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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"Computational economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Finanzmarkt"
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Portfolio-Management
Finanzmarkt
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2,278
Theory
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239
Stochastic process
181
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131
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Korn, Ralf
7
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5
Fabozzi, Frank J.
5
Gay, Roger
5
Konno, Hiroshi
5
Platen, Eckhard
4
Escobar, Marcos
3
Evstigneev, Igor V.
3
Forsyth, Peter A.
3
Grorud, Axel
3
Hlawatsch, Stefan
3
Reichling, Peter
3
Wilmott, Paul
3
Arai, Takuji
2
Baviera, Roberto
2
Bellalah, Mondher
2
Brigo, Damiano
2
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2
Epstein, D.
2
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2
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Kristjanpoller Rodríguez, Werner
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Madan, Dilip B.
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Medova, E. A.
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2
Oosterlee, Cornelis Willebrordus
2
Overbeck, Ludger
2
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Judge Institute of Management Studies
4
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
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Computational economics
International journal of theoretical and applied finance
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405
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350
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286
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279
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The review of financial studies
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International review of financial analysis
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ECONIS (ZBW)
306
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306
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1
Reconstructing the emergent organization of information flows in international stock markets : a computational complex systems approach
Buscema, Massimo
;
Della Torre, Francesca
;
Massini, Giulia
; …
- In:
Computational economics
62
(
2023
)
1
,
pp. 49-89
Persistent link: https://www.econbiz.de/10014327224
Saved in:
2
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
3
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
4
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
5
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
6
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
7
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
8
Solving high-dimensional dynamic portfolio choice models with hierarchical B-splines on sparse grids
Schober, Peter
;
Valentin, Julian
;
Pflüger, Dirk
- In:
Computational economics
59
(
2022
)
1
,
pp. 185-224
Persistent link: https://www.econbiz.de/10013168972
Saved in:
9
Financial transaction tax, macroeconomic effects and tax competition issues: a two-country financial DSGE model
Damette, Olivier
;
Sobczak, Karolina
;
Betti, Thierry
-
2022
Persistent link: https://www.econbiz.de/10013192704
Saved in:
10
Credit constraints, capital portfolios, and measured productivity
Duncan, Alfred
;
Mulay, Anup
-
2022
Persistent link: https://www.econbiz.de/10013502492
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