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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Finance research letters"
~subject:"Spieltheorie"
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Portfolio-Management
Stochastischer Prozess
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
75
Risiko
72
Estimation
69
Schätzung
69
Forecasting model
62
Prognoseverfahren
62
Aktienmarkt
41
Stock market
41
Risikoprämie
34
Risk premium
34
Time series analysis
34
Zeitreihenanalyse
34
ARCH model
33
ARCH-Modell
33
Anlageverhalten
33
Behavioural finance
33
Asymmetric information
32
Asymmetrische Information
32
Risikomaß
31
Risk measure
31
Credit risk
30
Kreditrisiko
30
Risikomanagement
30
Risk aversion
30
Risk management
30
Risikoaversion
29
Financial market
28
Finanzmarkt
28
Hedging
28
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English
173
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Boudt, Kris
3
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Mu, Congming
2
Xiong, Xiong
2
Yang, Jinqiang
2
Afik, Zvika
1
Aharon, David Y.
1
Albrecht, Peter
1
Alcock, Jamie
1
Altay-Salih, Aslihan
1
Andrews, Antony
1
Anh Duy Nguyen
1
Araneda, Axel A.
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arisoy, Yakup Eser
1
Aw, Grace
1
Aydin, Nezir
1
Balder, Sven
1
Barbachan, José Santiago Fajardo
1
Bartram, Söhnke M.
1
Barua, Ronil
1
Basu, Anup K.
1
Baur, Dirk G.
1
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1
Bawa, Jaslene Kaur
1
Bayraktar, Erhan
1
Bazán-Palomino, Walter
1
Bednarek, Ziemowit
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
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Finance research letters
European journal of operational research : EJOR
677
Games and economic behavior
673
Journal of economic theory
554
Insurance / Mathematics & economics
379
Economics letters
324
Discussion paper / Center for Economic Research, Tilburg University
295
Journal of economic dynamics & control
284
Working paper / National Bureau of Economic Research, Inc.
271
NBER working paper series
269
Journal of banking & finance
261
Finance and stochastics
255
Economic theory : official journal of the Society for the Advancement of Economic Theory
254
International journal of theoretical and applied finance
232
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
222
Discussion paper / Centre for Economic Policy Research
220
Mathematical finance : an international journal of mathematics, statistics and financial theory
217
Discussion paper / Tinbergen Institute
204
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
182
Journal of economic behavior & organization : JEBO
169
Management science : journal of the Institute for Operations Research and the Management Sciences
163
SpringerLink / Bücher
163
Operations research
154
Mathematical methods of operations research
149
Journal of mathematical economics
148
Quantitative finance
147
Risks : open access journal
147
Operations research letters
146
The review of financial studies
145
Working paper
145
Research paper series / Swiss Finance Institute
139
Journal of econometrics
138
Mathematical social sciences
133
CESifo working papers
131
The American economic review
131
International journal of production research
129
CORE discussion paper : DP
125
Economic modelling
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ECONIS (ZBW)
173
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11
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
12
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
13
The evolution of portfolio financing equilibrium in a risk-averse supply chain under a partial trade credit policy
Zhen, Zhiyuan
;
Jiang, Lan
;
Yan, Qiang
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014530778
Saved in:
14
Does constant asset allocation dominate buy-and-hold?
Levy, Moshe
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531113
Saved in:
15
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
16
Multifractal cross-correlations between green bonds and financial assets
Fernandes, Leonardo H. S.
;
Silva, José W. L.
;
Araujo, …
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472339
Saved in:
17
Hierarchical risk parity using security selection based on peripheral assets of correlation-based minimum spanning trees
Cho, Younghwan
;
Song, Jae Wook
- In:
Finance research letters
53
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014472366
Saved in:
18
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
19
Portfolio optimization using robust mean absolute deviation model : Wasserstein metric approach
Hosseini-Nodeh, Zohreh
;
Shiraz, Rashed Khanjani
; …
- In:
Finance research letters
54
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472705
Saved in:
20
A privacy-preserving mean-variance optimal portfolio
Byun, Junyoung
;
Ko, Hyungjin
;
Lee, Jaewook
- In:
Finance research letters
54
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472760
Saved in:
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