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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of money, credit and banking : JMCB"
~subject:"Optionsgeschäft"
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Portfolio-Management
United States
Optionsgeschäft
Theorie
1,431
Theory
1,431
Geldpolitik
226
Monetary policy
226
USA
170
Portfolio selection
154
Stochastic process
122
Stochastischer Prozess
122
Option pricing theory
104
Optionspreistheorie
104
Volatility
95
Volatilität
95
Estimation
87
Schätzung
87
Yield curve
86
Zinsstruktur
86
Inflation
83
Credit risk
77
Kreditrisiko
77
Derivat
68
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59
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Finanzmarkt
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56
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56
Hedging
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54
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54
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English
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Korn, Ralf
6
Fabozzi, Frank J.
5
Konno, Hiroshi
5
Platen, Eckhard
5
Forsyth, Peter A.
3
Kim, Young Shin
3
Kwok, Yue-Kuen
3
Mester, Loretta J.
3
Schoutens, Wim
3
Wilmott, Paul
3
Wu, Lixin
3
Backus, David
2
Barron, John M.
2
Baviera, Roberto
2
Benth, Fred Espen
2
Devereux, Michael B.
2
Engel, Charles
2
Epstein, D.
2
Escobar, Marcos
2
Flannery, Mark J.
2
Fleissig, Adrian R.
2
Frahm, Gabriel
2
Gardiol, Lucien
2
Hamilton, James D.
2
Herzog, Florian
2
Hinz, Juri
2
Hui, Cho H.
2
Jaimungal, Sebastian
2
Jappelli, Tullio
2
Kim, Chang-jin
2
Kraft, Holger
2
Kromer, Eduard
2
Kupper, Michael
2
Laibson, David I.
2
Lipton, Alexander
2
Lo, C. F.
2
Madan, Dilip B.
2
Meister, Bernhard K.
2
Miller, Stephen M.
2
Noulas, Athanasios G.
2
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Cleveland
1
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International journal of theoretical and applied finance
Journal of money, credit and banking : JMCB
Working paper / National Bureau of Economic Research, Inc.
1,528
European journal of operational research : EJOR
597
Discussion paper / Centre for Economic Policy Research
441
Journal of banking & finance
383
The American economic review
326
NBER working paper series
321
The review of financial studies
305
Insurance / Mathematics & economics
303
The journal of finance : the journal of the American Finance Association
292
Journal of economic dynamics & control
273
Working paper
266
Economics letters
256
American journal of agricultural economics
247
Computers & operations research : and their applications to problems of world concern ; an international journal
247
NBER Working Paper
237
The review of economics and statistics
235
Journal of financial economics
227
Applied economics
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
206
Mathematical finance : an international journal of mathematics, statistics and financial theory
195
Journal of political economy
193
CESifo working papers
189
Discussion paper series / IZA
186
Finance and economics discussion series
178
Finance and stochastics
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Finance research letters
172
Southern economic journal
171
The journal of futures markets
160
Management science : journal of the Institute for Operations Research and the Management Sciences
159
International journal of production research
152
Economic inquiry : journal of the Western Economic Association International
142
Discussion paper
141
Economic modelling
138
Applied economics letters
133
Research paper series / Swiss Finance Institute
132
Discussion paper / Tinbergen Institute
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International economic review
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ECONIS (ZBW)
341
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1
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
2
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
Saved in:
3
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
4
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
Saved in:
5
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
6
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
Saved in:
7
Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
Saved in:
8
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
9
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
Saved in:
10
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
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