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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~type:"article"
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Portfolio selection
Risk
Theorie
911
Theory
911
Portfolio-Management
218
Option pricing theory
184
Optionspreistheorie
184
CAPM
119
Volatility
117
Volatilität
117
Stochastic process
93
Stochastischer Prozess
93
Börsenkurs
82
Share price
82
Hedging
72
Risiko
70
Estimation
69
Schätzung
69
Yield curve
69
Zinsstruktur
69
Incomplete market
63
Unvollkommener Markt
63
Capital income
49
Kapitaleinkommen
49
Forecasting model
45
Prognoseverfahren
45
Credit risk
42
Kreditrisiko
42
Martingal
40
Martingale
40
Derivat
37
Derivative
37
Option trading
35
Optionsgeschäft
35
Transaction costs
35
Transaktionskosten
35
Black-Scholes model
34
Black-Scholes-Modell
34
Risikomaß
34
Risk measure
34
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Article in journal
265
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265
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English
265
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Platen, Eckhard
6
Zhou, Xun Yu
6
Li, Duan
5
Filipović, Damir
4
Jin, Hanqing
4
Muhle-Karbe, Johannes
4
Rogers, Leonard C. G.
4
Caporin, Massimiliano
3
Carassus, Laurence
3
Cont, Rama
3
Dai, Zhifeng
3
El Karoui, Nicole
3
Frittelli, Marco
3
Glasserman, Paul
3
Guasoni, Paolo
3
Hu, Duni
3
Huang, Wenli
3
Kardaras, Constantinos
3
Korn, Ralf
3
Pliska, Stanley R.
3
Stricker, Christophe
3
Sulem, Agnès
3
Wang, Hailong
3
Zariphopoulou-Souganidis, Thaleia
3
Øksendal, Bernt K.
3
Benth, Fred Espen
2
Biagini, Francesca
2
Bielecki, Tomasz R.
2
Capponi, Agostino
2
Chen, Na
2
Cheng, Fengchao
2
Cherny, Alexander S.
2
Choi, Kyoung Jin
2
Choulli, Tahir
2
Cui, Xiangyu
2
Cvitanić, Jakša
2
Detemple, Jérôme B.
2
Evstigneev, Igor V.
2
Girotto, Bruno
2
Hammoudeh, Shawkat
2
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Mathematical finance : an international journal of mathematics, statistics and financial theory
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
441
European journal of operational research : EJOR
438
Journal of banking & finance
298
Journal of economic dynamics & control
256
Economics letters
228
Finance research letters
195
Journal of economic theory
192
Finance and stochastics
183
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of theoretical and applied finance
160
Risks : open access journal
149
The review of financial studies
141
Journal of financial economics
137
Journal of risk and uncertainty : JRU
132
Economic modelling
130
Quantitative finance
124
The journal of finance : the journal of the American Finance Association
121
Journal of empirical finance
114
Journal of economic behavior & organization : JEBO
107
The journal of portfolio management : a publication of Institutional Investor
104
International review of economics & finance : IREF
99
International review of financial analysis
93
Mathematics and financial economics
93
Applied economics
91
The European journal of finance
89
Journal of mathematical economics
84
Journal of monetary economics
84
American journal of agricultural economics
80
Computational economics
78
Journal of risk and financial management : JRFM
78
Theory and decision : an international journal for multidisciplinary advances in decision science
77
European economic review : EER
76
Mathematical methods of operations research
75
Applied economics letters
74
Annals of finance
72
Journal of mathematical finance
71
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
71
The American economic review
70
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ECONIS (ZBW)
265
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1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
2
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
3
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
4
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
5
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
6
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
7
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
8
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
9
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
10
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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