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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~subject:"CAPM"
~subject:"Wirtschaftswachstum"
~type_genre:"Article in journal"
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Optionspreistheorie
Portfolio-Management
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Fabozzi, Frank J.
49
Jarrow, Robert A.
47
Madan, Dilip B.
40
Korn, Ralf
30
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28
Zhou, Guofu
27
Escobar, Marcos
26
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26
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26
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25
Li, Duan
25
Prigent, Jean-Luc
25
Carr, Peter
23
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22
Platen, Eckhard
22
Wong, Hoi Ying
22
Zagst, Rudi
22
Duffie, Darrell
21
Gollier, Christian
21
Boyle, Phelim P.
20
Ferson, Wayne E.
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Lioui, Abraham
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Markowitz, Harry
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Dai, Min
19
Glasserman, Paul
19
Longstaff, Francis A.
19
Satchell, Stephen
19
Siu, Tak Kuen
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Afonso, Oscar
18
Chiarella, Carl
18
Elliott, Robert J.
18
Guidolin, Massimo
18
Hansen, Lars Peter
18
Jouini, Elyès
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Lee, Cheng F.
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Renault, Eric
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Wang, Ruodu
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Bellalah, Mondher
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Bossaerts, Peter L.
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1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
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Deutsches Institut für Entwicklungspolitik
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Economic Policy Conference <31, 2006, Saint Louis, Mo.>
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Federal Reserve Bank of St. Louis
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Fondazione Giacomo Brodolini
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Institute of Policy Studies of Sri Lanka
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International Conference of Agricultural Economists <23, 1997, Sacramento, Calif.>
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International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
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International Seminar on Macroeconomics <15, 1992, London>
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Internationaler Währungsfonds
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Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
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Philippine Institute for Development Studies <Makati>
1
Symposium: Growth, Trade and the Labour Market <1997, London>
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Villa Mondragone International Economic Seminar <7, 1995, Rom>
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Zaimu Sōgō Seisaku Kenkyūjo
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Mathematical finance : an international journal of mathematics, statistics and financial theory
377
Journal of banking & finance
373
Journal of economic dynamics & control
332
Insurance / Mathematics & economics
289
Finance and stochastics
283
European journal of operational research : EJOR
281
International journal of theoretical and applied finance
273
The journal of finance : the journal of the American Finance Association
260
Journal of financial economics
254
The review of financial studies
252
Economics letters
223
Finance research letters
210
Economic modelling
207
Journal of empirical finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
141
Applied economics
135
The journal of futures markets
135
Quantitative finance
129
Journal of financial and quantitative analysis : JFQA
128
International review of economics & finance : IREF
125
Journal of economic theory
123
Applied mathematical finance
118
Journal of monetary economics
117
The journal of derivatives : the official publication of the International Association of Financial Engineers
115
The European journal of finance
114
The journal of portfolio management : a publication of Institutional Investor
110
Macroeconomic dynamics
109
Applied economics letters
107
European economic review : EER
105
International review of financial analysis
101
Risks : open access journal
100
The North American journal of economics and finance : a journal of financial economics studies
99
Computational economics
95
Journal of macroeconomics
95
Annals of finance
93
The American economic review
92
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
92
Journal of international money and finance
87
Mathematics and financial economics
85
The journal of computational finance
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ECONIS (ZBW)
17,481
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
4
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
5
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
6
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
7
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
8
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
9
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
10
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
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