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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risk"
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Portfolio-Management
Risk
Theorie
1,933
Theory
1,933
Portfolio selection
278
Option pricing theory
189
Optionspreistheorie
189
CAPM
115
Stochastic process
103
Stochastischer Prozess
103
USA
102
United States
101
Risiko
96
Volatility
94
Volatilität
94
Estimation
79
Schätzung
79
Yield curve
73
Zinsstruktur
73
Hedging
68
Incomplete market
65
Unvollkommener Markt
65
Estimation theory
58
Schätztheorie
58
Mathematical programming
55
Mathematische Optimierung
55
Börsenkurs
51
Share price
51
Transaction costs
44
Transaktionskosten
44
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43
Measurement
43
Messung
43
Prognoseverfahren
43
Einkommensverteilung
41
Experiment
41
Income distribution
41
Martingal
40
Martingale
40
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287
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Graue Literatur
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Non-commercial literature
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English
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German
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Platen, Eckhard
6
Zhou, Xun Yu
6
Gay, Roger
5
Li, Duan
5
Amenc, Noël
4
Dempster, Michael A. H.
4
Evstigneev, Igor V.
4
Filipović, Damir
4
Grinold, Richard
4
Jin, Hanqing
4
Kritzman, Mark
4
Muhle-Karbe, Johannes
4
Rogers, Leonard C. G.
4
Carassus, Laurence
3
Clarke, Roger G.
3
Cont, Rama
3
DeSilva, Harindra
3
El Karoui, Nicole
3
Frittelli, Marco
3
Fuleky, Peter
3
Glasserman, Paul
3
Guasoni, Paolo
3
Hlawatsch, Stefan
3
Jacobs, Bruce I.
3
Kardaras, Constantinos
3
Kinlaw, Will
3
Korn, Ralf
3
Levy, Kenneth N.
3
Markowitz, Harry
3
Martellini, Lionel
3
Pliska, Stanley R.
3
Reichling, Peter
3
Stricker, Christophe
3
Sulem, Agnès
3
Sullivan, Rodney N.
3
Thorley, Steven
3
Turkington, David
3
Ventura, Luigi
3
Xiong, James X.
3
Zariphopoulou-Souganidis, Thaleia
3
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Judge Institute of Management Studies
4
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Working paper series
Mathematical finance : an international journal of mathematics, statistics and financial theory
The journal of portfolio management : a publication of Institutional Investor
European journal of operational research : EJOR
452
Insurance / Mathematics & economics
442
NBER working paper series
412
Working paper / National Bureau of Economic Research, Inc.
352
NBER Working Paper
342
Journal of banking & finance
300
Journal of economic dynamics & control
265
Finance research letters
232
Economics letters
228
Journal of economic theory
192
Finance and stochastics
183
Management science : journal of the Institute for Operations Research and the Management Sciences
180
Discussion paper / Centre for Economic Policy Research
178
CESifo working papers
176
International journal of theoretical and applied finance
161
Risks : open access journal
153
Research paper series / Swiss Finance Institute
149
The review of financial studies
142
Quantitative finance
138
Journal of financial economics
137
Economic modelling
134
Journal of risk and uncertainty : JRU
132
The journal of finance : the journal of the American Finance Association
122
Working paper
120
Journal of empirical finance
117
Journal of economic behavior & organization : JEBO
107
Discussion paper / Tinbergen Institute
106
International review of economics & finance : IREF
101
Swiss Finance Institute Research Paper
98
Mathematics and financial economics
96
International review of financial analysis
95
The European journal of finance
93
Applied economics
92
Discussion paper
90
Discussion papers / CEPR
88
Journal of mathematical economics
84
Journal of monetary economics
84
The North American journal of economics and finance : a journal of financial economics studies
83
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ECONIS (ZBW)
349
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1
The microeconomics of agricultural development : risk, institutions, and agricultural policy
Roumasset, James Alan
-
2024
Persistent link: https://www.econbiz.de/10015053755
Saved in:
2
Measuring economic insecurity with a joint income-wealth approach
Petrov, Dmitry
;
Romaguera de la Cruz, Marina
-
2023
Persistent link: https://www.econbiz.de/10014316533
Saved in:
3
Out of equilibrium and intangible assets
Antonelli, Cristiano
;
Orsatti, Gianluca
;
Pialli, Guido
-
2023
Persistent link: https://www.econbiz.de/10014443894
Saved in:
4
Stochastic disease spreading and containment policies under state-dependent probabilities
La Torre, Davide
;
Marsiglio, Simone
;
Mendivil, Franklin
; …
-
2022
Persistent link: https://www.econbiz.de/10013366589
Saved in:
5
Social and moral distance in risky settings
Koukoumelis, Anastasios
;
Levati, Maria Vittoria
;
Nardi, …
-
2022
Persistent link: https://www.econbiz.de/10013347461
Saved in:
6
Advance information and consumption insurance: evidence and structural estimation
Pedroni, Marcelo
;
Singh, Swapnil
;
Stoltenberg, Christian
-
2022
Persistent link: https://www.econbiz.de/10013502489
Saved in:
7
Credit constraints, capital portfolios, and measured productivity
Duncan, Alfred
;
Mulay, Anup
-
2022
Persistent link: https://www.econbiz.de/10013502492
Saved in:
8
Do high-frequency data improve multivariate volatility forecasting for investors with different investment horizons?
Yu, Limin
;
Huang, Zhuo
-
2022
Persistent link: https://www.econbiz.de/10015053841
Saved in:
9
Energy market risk management under uncertainty : a VaR based on wavelet approach
Alqaralleh, Huthaifa
;
Al-Saraireh, Ahmad
;
Canepa, Alessandra
-
2021
Persistent link: https://www.econbiz.de/10013167200
Saved in:
10
Soft Habits
Mork, Knut Anton
;
Bjerketvedt, Vegard Skonseng
-
2021
Persistent link: https://www.econbiz.de/10012607903
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