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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Finance research letters"
~subject:"Risikomaß"
~subject:"Spieltheorie"
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Portfolio-Management
Stochastischer Prozess
Risikomaß
Spieltheorie
Theorie
623
Theory
623
Portfolio selection
156
Capital income
100
Kapitaleinkommen
100
Börsenkurs
83
Share price
83
Volatility
77
Volatilität
77
CAPM
75
Risk
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Schätzung
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Aktienmarkt
41
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34
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34
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Behavioural finance
33
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32
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31
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Risikomanagement
30
Risk aversion
30
Risk management
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Boudt, Kris
3
Božović, Miloš
2
Castañeda, Pablo
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Chen, Jingnan
2
Csóka, Péter
2
Hodoshima, Jiro
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
699
Games and economic behavior
674
Journal of economic theory
556
Insurance / Mathematics & economics
455
Economics letters
329
Discussion paper / Center for Economic Research, Tilburg University
299
Journal of banking & finance
297
Journal of economic dynamics & control
293
Working paper / National Bureau of Economic Research, Inc.
277
NBER working paper series
273
Finance and stochastics
262
Economic theory : official journal of the Society for the Advancement of Economic Theory
255
International journal of theoretical and applied finance
240
Mathematical finance : an international journal of mathematics, statistics and financial theory
229
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
227
NBER Working Paper
226
Discussion paper / Tinbergen Institute
224
Discussion paper / Centre for Economic Policy Research
221
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
185
Risks : open access journal
181
SpringerLink / Bücher
176
Journal of economic behavior & organization : JEBO
169
Management science : journal of the Institute for Operations Research and the Management Sciences
166
Operations research
160
Operations research letters
157
Quantitative finance
157
Mathematical methods of operations research
152
Journal of econometrics
151
Journal of mathematical economics
150
Research paper series / Swiss Finance Institute
150
Working paper
147
The review of financial studies
146
Economic modelling
140
CESifo working papers
135
Mathematical social sciences
133
The American economic review
133
International journal of production research
132
CORE discussion paper : DP
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ECONIS (ZBW)
183
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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
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:
9
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
Saved in:
10
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
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