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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Mathematics and financial economics"
~language:"eng"
~subject:"Theory"
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Portfolio-Management
Stochastischer Prozess
Theory
Theorie
187
Portfolio selection
71
Risiko
38
Risk
38
CAPM
23
Mathematical programming
21
Mathematische Optimierung
21
Risikomaß
21
Risk measure
21
Measurement
20
Messung
20
Stochastic process
20
Börsenkurs
17
Share price
17
Financial market
14
Finanzmarkt
14
Decision under uncertainty
13
Entscheidung unter Unsicherheit
13
Risikoaversion
13
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13
Incomplete market
12
Risikomanagement
12
Risk management
12
Unvollkommener Markt
12
Systemic risk
10
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10
Transaktionskosten
10
Arbitrage
9
Capital income
9
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9
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9
Kapitaleinkommen
9
Systemrisiko
9
Arbitrage Pricing
8
Arbitrage pricing
8
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8
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8
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186
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187
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Jarrow, Robert A.
6
Munari, Cosimo-Andrea
5
Malamud, Semyon
4
Rosazza Gianin, Emanuela
4
Horst, Ulrich
3
Koch Medina, Pablo
3
Madan, Dilip B.
3
Meyer-Brandis, Thilo
3
Rogers, Leonard C. G.
3
Rudloff, Birgit
3
Assa, Hirbod
2
Bayraktar, Erhan
2
Capponi, Agostino
2
Cvitanić, Jakša
2
Evstigneev, Igor V.
2
Fontana, Claudio
2
Frittelli, Marco
2
Guasoni, Paolo
2
Guo, Xin
2
Hamel, Andreas
2
Henderson, Vicky
2
Jouini, Elyès
2
Kühn, Christoph
2
Liang, Gechun
2
Liang, Zongxia
2
Lütkebohmert-Holtz, Eva
2
Maggis, Marco
2
Muhle-Karbe, Johannes
2
Pakkanen, Mikko S.
2
Pennanen, Teemu
2
Pichler, Alois
2
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2
Pistorius, Martijn
2
Protter, Philip E.
2
Rásonyi, Miklós
2
Schenk-Hoppé, Klaus Reiner
2
Schweizer, Martin
2
Scotti, Simone
2
Sgarra, Carlo
2
Svindland, Gregor
2
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Mathematics and financial economics
NBER working paper series
6,796
Working paper / National Bureau of Economic Research, Inc.
6,482
NBER Working Paper
6,245
Economics letters
5,232
European journal of operational research : EJOR
4,847
Discussion paper / Centre for Economic Policy Research
4,474
CESifo working papers
3,541
Journal of economic theory
2,885
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2,605
Journal of economic dynamics & control
2,396
The American economic review
2,356
Discussion paper / Tinbergen Institute
2,340
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,159
European economic review : EER
1,918
International journal of production research
1,890
Games and economic behavior
1,852
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,810
The economic journal : the journal of the Royal Economic Society
1,780
Journal of public economics
1,738
Discussion paper
1,677
Discussion paper / Center for Economic Research, Tilburg University
1,651
Economic modelling
1,635
Journal of econometrics
1,607
CESifo Working Paper Series
1,575
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1,510
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,508
IZA Discussion Paper
1,486
Management science : journal of the Institute for Operations Research and the Management Sciences
1,432
Journal of monetary economics
1,399
Journal of banking & finance
1,384
Public choice
1,381
International economic review
1,356
Social choice and welfare
1,303
International journal of production economics
1,260
Journal of international economics
1,257
Discussion papers / CEPR
1,215
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,198
American journal of agricultural economics
1,177
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ECONIS (ZBW)
187
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1
An elementary proof of the dual representation of expected shortfall
Herdegen, Martin
;
Munari, Cosimo-Andrea
- In:
Mathematics and financial economics
17
(
2023
)
4
,
pp. 655-662
Persistent link: https://www.econbiz.de/10014448070
Saved in:
2
A mean field model for the development of renewable capacities
Alasseur, Clémence
;
Basei, Matteo
;
Bertucci, Charles
; …
- In:
Mathematics and financial economics
17
(
2023
)
4
,
pp. 695-719
Persistent link: https://www.econbiz.de/10014448076
Saved in:
3
Systemic cascades on inhomogeneous random financial networks
Hurd, T. R.
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014226247
Saved in:
4
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
5
Moral hazard with excess returns
Blonski, Matthias
;
Lilienfeld-Toal, Ulf von
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 537-572
Persistent link: https://www.econbiz.de/10014381102
Saved in:
6
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
Saved in:
7
Arbitrage-free Nelson-Siegel model for multiple yield curves
Brignone, Riccardo
;
Gerhart, Christoph
; …
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 239-266
Persistent link: https://www.econbiz.de/10013167786
Saved in:
8
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
9
Law-invariant functionals that collapse to the mean : beyond convexity
Liebrich, Felix-Benedikt
;
Munari, Cosimo-Andrea
- In:
Mathematics and financial economics
16
(
2022
)
3
,
pp. 447-480
Persistent link: https://www.econbiz.de/10013438862
Saved in:
10
The implications of tax loss carryforwards on investment policy
Roche, Hervé
- In:
Mathematics and financial economics
16
(
2022
)
3
,
pp. 587-613
Persistent link: https://www.econbiz.de/10013438870
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