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subject:"Welt"
type:"article"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of political economy"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Portfolio selection"
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Welt
Portfolio selection
Theory
2,966
Theorie
2,965
Portfolio-Management
405
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332
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330
Option pricing theory
230
Optionspreistheorie
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Li, Duan
6
Platen, Eckhard
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Zhou, Xun Yu
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Branger, Nicole
5
Jin, Hanqing
4
Muhle-Karbe, Johannes
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Carassus, Laurence
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Chaney, Thomas
3
Detemple, Jérôme B.
3
Fabozzi, Frank J.
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Geman, Hélyette
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Glasserman, Paul
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Gouriéroux, Christian
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Guasoni, Paolo
3
Jarrow, Robert A.
3
Kardaras, Constantinos
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Korn, Ralf
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Kwan, Clarence C. Y.
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Zariphopoulou-Souganidis, Thaleia
3
Zhu, Shushang
3
An, Yunbi
2
Antràs, Pol
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Benth, Fred Espen
2
Bielecki, Tomasz R.
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Capponi, Agostino
2
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Journal of banking & finance
Journal of political economy
Mathematical finance : an international journal of mathematics, statistics and financial theory
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
276
Journal of economic dynamics & control
180
Finance research letters
173
Economics letters
161
Finance and stochastics
152
Journal of international economics
151
Economic modelling
150
International journal of theoretical and applied finance
146
Journal of international money and finance
136
Applied economics
119
Journal of financial economics
119
Quantitative finance
119
The review of financial studies
112
International review of economics & finance : IREF
109
Journal of empirical finance
106
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The journal of finance : the journal of the American Finance Association
103
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
99
European economic review : EER
93
Journal of economic literature
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
87
Applied economics letters
84
International review of financial analysis
83
Energy economics
81
The European journal of finance
78
The North American journal of economics and finance : a journal of financial economics studies
77
Journal of risk and financial management : JRFM
76
Computational economics
72
Mathematics and financial economics
71
Mathematical methods of operations research
68
The economic journal : the journal of the Royal Economic Society
68
The journal of asset management
68
The journal of portfolio management : JPM
63
Journal of economic theory
62
Journal of monetary economics
62
The American economic review
61
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ECONIS (ZBW)
478
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1
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10
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478
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1
The more the merrier? : evidence on the value of multiple requirements in bank regulation
Buckmann, Marcus
;
Gallego Marquez, Paula
;
Gimpelewicz, …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014462556
Saved in:
2
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
3
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
4
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
5
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
6
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
7
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
8
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
9
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
10
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
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