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type_genre:"Article in journal"
type_genre:"Kongressschrift"
~isPartOf:"Annals of finance"
~subject:"Asymmetrische Information"
~subject:"Portfolio-Management"
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Asymmetrische Information
Portfolio-Management
Theorie
206
Theory
206
Portfolio selection
59
CAPM
38
Stochastic process
33
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33
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Escobar, Marcos
3
Fernholz, Robert
3
Karatzas, Ioannis
3
Kojima, Naoki
2
Leung, Tim
2
Pinheiro, Marcelo
2
Rásonyi, Miklós
2
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1
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1
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1
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1
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1
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1
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1
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1
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Annals of finance
European journal of operational research : EJOR
304
Journal of banking & finance
286
Insurance / Mathematics & economics
283
Journal of economic theory
260
Journal of economic dynamics & control
196
Economics letters
191
Finance research letters
187
The review of financial studies
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Journal of financial economics
156
Management science : journal of the Institute for Operations Research and the Management Sciences
156
Economic theory : official journal of the Society for the Advancement of Economic Theory
154
Finance and stochastics
154
International journal of theoretical and applied finance
151
The journal of finance : the journal of the American Finance Association
132
Quantitative finance
120
Games and economic behavior
118
Economic modelling
114
Journal of empirical finance
110
Journal of economic behavior & organization : JEBO
104
Risks : open access journal
101
International review of economics & finance : IREF
99
The journal of portfolio management : a publication of Institutional Investor
98
The European journal of finance
87
European economic review : EER
81
The North American journal of economics and finance : a journal of financial economics studies
81
Journal of mathematical economics
79
International review of financial analysis
78
The American economic review
78
Mathematics and financial economics
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Computational economics
74
The review of economic studies
74
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
72
Journal of risk and financial management : JRFM
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The journal of asset management
68
Applied economics
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Mathematical methods of operations research
65
The Rand journal of economics
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The journal of portfolio management : JPM
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ECONIS (ZBW)
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1
The kind of silence : managing a reputation for voluntary disclosure in financial markets
Gietzmann, Miles B.
;
Ostaszewski, Adam
- In:
Annals of finance
19
(
2023
)
4
,
pp. 419-447
Persistent link: https://www.econbiz.de/10014448272
Saved in:
2
Learning from prices : information aggregation and accumulation in an asset market
Berardi, Michele
- In:
Annals of finance
17
(
2021
)
1
,
pp. 45-77
Persistent link: https://www.econbiz.de/10012489937
Saved in:
3
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
4
Constrained dynamic futures portfolios with stochastic basis
Chen, Xiaodong
;
Leung, Tim
;
Zhou, Yang
- In:
Annals of finance
18
(
2022
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10013194629
Saved in:
5
Permutation-weighted portfolios and the efficiency of commodity futures markets
Fernholz, Ricardo T.
;
Fernholz, Robert
- In:
Annals of finance
18
(
2022
)
1
,
pp. 81-108
Persistent link: https://www.econbiz.de/10013194634
Saved in:
6
Derivatives-based portfolio decisions : an expected utility insight
Escobar, Marcos
;
Davison, Matt
;
Zhu, Yichen
- In:
Annals of finance
18
(
2022
)
2
,
pp. 217-246
Persistent link: https://www.econbiz.de/10013278982
Saved in:
7
Some properties of portfolios constructed from principal components of asset returns
Severini, Thomas A.
- In:
Annals of finance
18
(
2022
)
4
,
pp. 457-483
Persistent link: https://www.econbiz.de/10013489455
Saved in:
8
Dynamic optimal mean-variance portfolio selection with stochastic volatility and stochastic interest rate
Zhang, Yumo
- In:
Annals of finance
18
(
2022
)
4
,
pp. 511-544
Persistent link: https://www.econbiz.de/10013489465
Saved in:
9
Model uncertainty on commodity portfolios, the role of convenience yield
Chen, Junhe
;
Escobar, Marcos
- In:
Annals of finance
17
(
2021
)
4
,
pp. 501-528
Persistent link: https://www.econbiz.de/10012664148
Saved in:
10
The Shapley value decomposition of optimal portfolios
Shalit, Haim
- In:
Annals of finance
17
(
2021
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012489934
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