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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Finance research letters"
~subject:"Credit risk"
~subject:"Spieltheorie"
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Portfolio-Management
Stochastischer Prozess
Credit risk
Spieltheorie
Theorie
623
Theory
623
Portfolio selection
156
Capital income
100
Kapitaleinkommen
100
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83
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30
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30
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Boudt, Kris
3
Božović, Miloš
2
Casals, José
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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Finance research letters
European journal of operational research : EJOR
715
Games and economic behavior
674
Journal of economic theory
561
Insurance / Mathematics & economics
391
Journal of banking & finance
383
Economics letters
339
NBER working paper series
308
Journal of economic dynamics & control
306
Discussion paper / Center for Economic Research, Tilburg University
304
Working paper / National Bureau of Economic Research, Inc.
302
International journal of theoretical and applied finance
275
Economic theory : official journal of the Society for the Advancement of Economic Theory
265
Discussion paper / Centre for Economic Policy Research
261
Finance and stochastics
260
NBER Working Paper
259
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
232
Mathematical finance : an international journal of mathematics, statistics and financial theory
229
Discussion paper / Tinbergen Institute
227
International journal of game theory : official journal of the Game Theory Society
188
Computers & operations research : and their applications to problems of world concern ; an international journal
184
Management science : journal of the Institute for Operations Research and the Management Sciences
177
Journal of economic behavior & organization : JEBO
175
SpringerLink / Bücher
173
Risks : open access journal
163
The review of financial studies
159
Quantitative finance
158
Operations research
156
Research paper series / Swiss Finance Institute
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152
Journal of mathematical economics
151
Mathematical methods of operations research
150
Journal of financial economics
148
Operations research letters
148
CESifo working papers
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Economic modelling
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Journal of econometrics
140
The American economic review
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International journal of production research
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ECONIS (ZBW)
194
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
4
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
On sectoral market efficiency
Villena, Marcelo J.
;
Araneda, Axel A.
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490705
Saved in:
8
Dynamic volatility regulation of financial institutions
Hilscher, Jens
;
Raviv, Alon
;
Wiener, Zvi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490771
Saved in:
9
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
Saved in:
10
Viscosity solution for optimal liquidation problems with randomly-terminated horizon
Yang, Qing-Qing
;
Ching, Wai Ki
;
Gu, Jia-wen
;
Wong, Tak Kwong
- In:
Finance research letters
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491014
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