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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Economic modelling"
~isPartOf:"Finance and stochastics"
~subject:"Volatility"
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Portfolio-Management
Stochastischer Prozess
Volatility
Theorie
2,131
Theory
2,131
Portfolio selection
232
Estimation
193
Schätzung
193
Stochastic process
171
Geldpolitik
146
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Kabanov, Jurij M.
9
Prigent, Jean-Luc
6
Fukasawa, Masaaki
5
Jeanblanc, Monique
5
Karatzas, Ioannis
5
Kardaras, Constantinos
5
Pham, Huyên
5
Rüschendorf, Ludger
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Yao, Haixiang
5
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4
Choulli, Tahir
4
Larsen, Kasper
4
Lépinette, Emmanuel
4
Schachermayer, Walter
4
Schied, Alexander
4
Yang, Chunpeng
4
Zariphopoulou-Souganidis, Thaleia
4
Becherer, Dirk
3
Björk, Tomas
3
Carmona, René
3
Delbaen, Freddy
3
Deng, Jun
3
Elie, Romuald
3
Frey, Rüdiger
3
Guasoni, Paolo
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Hobson, David G.
3
Jarrow, Robert A.
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Madan, Dilip B.
3
Muhle-Karbe, Johannes
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Schweizer, Martin
3
Siu, Tak Kuen
3
Wang, Ruodu
3
Zeng, Yan
3
Žitković, Gordan
3
Aksamit, Anna
2
Alòs, Elisa
2
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Economic modelling
Finance and stochastics
European journal of operational research : EJOR
676
NBER working paper series
421
Insurance / Mathematics & economics
380
Working paper / National Bureau of Economic Research, Inc.
369
NBER Working Paper
360
Journal of banking & finance
338
Journal of economic dynamics & control
276
International journal of theoretical and applied finance
268
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
Finance research letters
233
Journal of econometrics
215
Economics letters
195
Computers & operations research : and their applications to problems of world concern ; an international journal
180
Discussion paper / Centre for Economic Policy Research
173
Discussion paper / Tinbergen Institute
170
Quantitative finance
170
Risks : open access journal
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Journal of financial economics
165
The review of financial studies
164
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163
Journal of empirical finance
160
Operations research
151
Management science : journal of the Institute for Operations Research and the Management Sciences
142
The journal of finance : the journal of the American Finance Association
142
Operations research letters
141
Journal of economic theory
135
The European journal of finance
135
International journal of production research
128
International review of economics & finance : IREF
127
International review of financial analysis
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125
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124
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Swiss Finance Institute Research Paper
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The North American journal of economics and finance : a journal of financial economics studies
106
SpringerLink / Bücher
105
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
447
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1
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
2
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
3
Faking Brownian motion with continuous Markov martingales
Beiglböck, Mathias
;
Lowther, George
;
Pammer, Gudmund
; …
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 259-284
Persistent link: https://www.econbiz.de/10014447742
Saved in:
4
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
5
Optimal execution with stochastic delay
Cartea, Álvaro
;
Sánchez-Betancourt, Leandro
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 1-47
Persistent link: https://www.econbiz.de/10013489491
Saved in:
6
The infinite-horizon investment-consumption problem for Epstein-Zin stochastic differential utility. I : foundations
Herdegen, Martin
;
Hobson, David G.
;
Jerome, Joseph
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 127-158
Persistent link: https://www.econbiz.de/10013489501
Saved in:
7
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
8
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
9
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
10
On the role of interest rate differentials in the dynamic asymmetry of exchange rates
Hambuckers, J.
;
Ulm, M.
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472153
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