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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
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62
Prognoseverfahren
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Aktienmarkt
41
Stock market
41
Risikoprämie
34
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34
Time series analysis
34
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34
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33
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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
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28
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28
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English
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Boudt, Kris
3
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Hodoshima, Jiro
2
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2
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2
Lee, Jaewook
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2
Mu, Congming
2
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2
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2
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1
Aharon, David Y.
1
Albrecht, Peter
1
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1
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1
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1
Anh Duy Nguyen
1
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1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arisoy, Yakup Eser
1
Aw, Grace
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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
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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21
Performance comparison of multifractal techniques and artificial neural networks in the construction of investment portfolios
Oliveira, Alexandre Silva de
;
Ceretta, Paulo Sergio
; …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014472961
Saved in:
22
Exchange rate volatility and intraday jump probability with periodicity filters using a local robust variance
Yi, Chae-Deug
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014472978
Saved in:
23
Relative deprivation and financial risk taking
Pak, Tae-Young
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473328
Saved in:
24
Portfolio optimization : a multi-period model with dynamic risk preference and minimum lots of transaction
Liu, Yiying
;
Zhou, Yongbin
;
Niu, Juanjuan
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473466
Saved in:
25
Practicable optimization for portfolios that contain nonfungible tokens
Menvouta, Emmanuel Jordy
;
Serneels, Sven
;
Verdonck, Tim
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014473473
Saved in:
26
Role of hedging on crypto returns predictability : a new habit-based explanation
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473553
Saved in:
27
Deconstructing the Gerber statistic
Flint, Emlyn
;
Polakow, Daniel
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473719
Saved in:
28
Rational distorted beliefs investor : which risk matters?
Bouaddi, Mohammed
;
Moutanabbir, Khouzeima
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014289016
Saved in:
29
A three-factor stochastic model for forecasting production of energy materials
Bufalo, Michele
;
Orlando, Giuseppe
- In:
Finance research letters
51
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014304879
Saved in:
30
Efficient portfolios computed with moment-based bounds
Morton, David P.
;
Dokov, Steftcho
;
Popova, Ivilina
- In:
Finance research letters
51
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014291616
Saved in:
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