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subject:"Economic growth"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"CAPM"
~subject:"Portfolio-Management"
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Economic growth
CAPM
Portfolio-Management
Theorie
1,123
Theory
1,123
Portfolio selection
299
Option pricing theory
288
Optionspreistheorie
288
Stochastic process
197
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Volatilität
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Platen, Eckhard
12
Korn, Ralf
9
Madan, Dilip B.
6
Zhou, Xun Yu
6
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Kardaras, Constantinos
5
Konno, Hiroshi
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5
Muhle-Karbe, Johannes
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Schachermayer, Walter
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Carassus, Laurence
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Elliott, Robert J.
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Frittelli, Marco
4
Jin, Hanqing
4
Kallsen, Jan
4
Pham, Huyên
4
Pliska, Stanley R.
4
Rogers, Leonard C. G.
4
Schweizer, Martin
4
Wilmott, Paul
4
Zariphopoulou-Souganidis, Thaleia
4
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3
Benth, Fred Espen
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Bielecki, Tomasz R.
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Di Nunno, Giulia
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Evstigneev, Igor V.
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Forsyth, Peter A.
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Glasserman, Paul
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Guasoni, Paolo
3
Klein, Irene
3
Kraft, Holger
3
Runggaldier, Wolfgang J.
3
Soner, Halil Mete
3
Stricker, Christophe
3
Sulem, Agnès
3
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3
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2
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International journal of theoretical and applied finance
Mathematical finance : an international journal of mathematics, statistics and financial theory
NBER working paper series
574
Working paper / National Bureau of Economic Research, Inc.
499
NBER Working Paper
470
Journal of banking & finance
333
Journal of economic dynamics & control
302
Insurance / Mathematics & economics
287
European journal of operational research : EJOR
281
Discussion paper / Centre for Economic Policy Research
267
The journal of finance : the journal of the American Finance Association
236
Journal of financial economics
231
Economics letters
222
The review of financial studies
222
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210
Finance research letters
208
Finance and stochastics
189
Research paper series / Swiss Finance Institute
163
CESifo working papers
147
Working paper
147
Journal of empirical finance
142
Management science : journal of the Institute for Operations Research and the Management Sciences
138
Applied economics
137
Discussion paper / Tinbergen Institute
133
Quantitative finance
128
Journal of economic theory
123
International review of economics & finance : IREF
120
Journal of monetary economics
117
Swiss Finance Institute Research Paper
110
Macroeconomic dynamics
109
The journal of portfolio management : a publication of Institutional Investor
109
Applied economics letters
106
Journal of financial and quantitative analysis : JFQA
103
European economic review : EER
102
Risks : open access journal
100
The North American journal of economics and finance : a journal of financial economics studies
99
Journal of macroeconomics
98
The European journal of finance
97
International review of financial analysis
96
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ECONIS (ZBW)
390
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390
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
9
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
Saved in:
10
Large platonic markets with delays
Limmer, Yannick
;
Meyer-Brandis, Thilo
- In:
International journal of theoretical and applied finance
24
(
2021
)
8
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012887441
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