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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Schätzung"
~subject:"Share price"
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Anlageverhalten
Portfolio-Management
Schätzung
Share price
Theorie
567
Theory
567
Portfolio selection
145
Stochastic process
116
Stochastischer Prozess
116
Option pricing theory
103
Optionspreistheorie
103
Volatility
76
Volatilität
76
Credit risk
67
Kreditrisiko
67
Derivat
65
Derivative
65
Hedging
55
Yield curve
51
Zinsstruktur
51
CAPM
43
Risiko
36
Risk
36
Börsenkurs
34
Financial market
33
Finanzmarkt
33
Markov chain
29
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29
Statistical distribution
28
Statistische Verteilung
28
Mathematical programming
27
Mathematische Optimierung
27
Risikomaß
27
Risk measure
27
Black-Scholes model
25
Capital income
25
Incomplete market
25
Kapitaleinkommen
25
Unvollkommener Markt
25
Black-Scholes-Modell
24
Option trading
23
Optionsgeschäft
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Article
184
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Korn, Ralf
6
Konno, Hiroshi
5
Fabozzi, Frank J.
4
Platen, Eckhard
4
Bouchaud, Jean-Philippe
3
Forsyth, Peter A.
3
Pham, Huyên
3
Wilmott, Paul
3
Baviera, Roberto
2
Epstein, D.
2
Escobar, Marcos
2
Frahm, Gabriel
2
Gardiol, Lucien
2
Herzog, Florian
2
Kim, Young Shin
2
Kraft, Holger
2
Kromer, Eduard
2
Lipton, Alexander
2
Madan, Dilip B.
2
Overbeck, Ludger
2
Račev, Svetlozar T.
2
Rudloff, Birgit
2
Sass, Jörn
2
Westphal, Dorothee
2
Wunderlich, Ralf
2
Yamamoto, Rei
2
Zagst, Rudi
2
Abad, Pilar
1
Abergel, Frédéric
1
Abutaleb, Ahmed
1
Agliardi, Rossella
1
Altay, Sühan
1
Andersen, J. V.
1
Andersen, Leif B. G.
1
Arai, Takuji
1
Ararat, Çağin
1
Audeguil, Emilien
1
Bares, Pierre-Antoine
1
Barger, Weston
1
Barnett, Tristan
1
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International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
935
NBER working paper series
895
NBER Working Paper
767
Discussion paper / Centre for Economic Policy Research
528
Journal of banking & finance
425
Applied economics
411
Economics letters
362
Journal of economic dynamics & control
356
CESifo working papers
314
European journal of operational research : EJOR
306
The journal of finance : the journal of the American Finance Association
306
Economic modelling
303
Discussion paper series / IZA
300
Insurance / Mathematics & economics
294
The review of financial studies
282
Finance research letters
280
Journal of financial economics
280
Working paper
254
Applied economics letters
236
Journal of empirical finance
225
International review of economics & finance : IREF
213
Discussion paper / Tinbergen Institute
212
Journal of econometrics
212
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
205
Journal of international money and finance
202
Europäische Hochschulschriften / 5
200
Discussion paper
198
Research paper series / Swiss Finance Institute
190
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
International review of financial analysis
181
SpringerLink / Bücher
177
The European journal of finance
172
Quantitative finance
170
Finance and stochastics
168
Management science : journal of the Institute for Operations Research and the Management Sciences
168
Discussion papers / CEPR
166
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
161
IZA Discussion Paper
160
The American economic review
160
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ECONIS (ZBW)
185
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1
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
2
Discrete-time optimal execution under a generalized price impact model with Markovian exogenous orders
Fukasawa, Masaaki
;
Ohnishi, Masamitsu
;
Shimoshimizu, Makoto
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-43
Persistent link: https://www.econbiz.de/10012662027
Saved in:
3
The classification of term structure shapes in the two-factor vasicek model : a total positivity approach
Keller-Ressel, Martin
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012662032
Saved in:
4
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
Saved in:
5
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
6
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
Saved in:
7
Insider trading with temporary price impact
Barger, Weston
;
Donnelly, Ryan
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012650316
Saved in:
8
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
9
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
Saved in:
10
Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
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