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isPartOf:"Annals of finance"
subject:"Portfolio-Management"
~subject:"Anlageverhalten"
~subject:"General equilibrium"
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Portfolio-Management
Anlageverhalten
General equilibrium
Theorie
210
Theory
210
Portfolio selection
60
CAPM
38
Stochastic process
33
Stochastischer Prozess
33
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Tsomocos, Dimitrios P.
4
Escobar, Marcos
3
Fernholz, Robert
3
Karatzas, Ioannis
3
Evstigneev, Igor V.
2
Goodhart, Charles A. E.
2
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2
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2
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2
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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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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
NBER working paper series
464
Working paper / National Bureau of Economic Research, Inc.
425
NBER Working Paper
390
European journal of operational research : EJOR
283
Insurance / Mathematics & economics
279
Journal of economic dynamics & control
275
Journal of banking & finance
272
Discussion paper / Centre for Economic Policy Research
228
Finance research letters
207
Economic modelling
204
Economic theory : official journal of the Society for the Advancement of Economic Theory
182
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181
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176
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
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156
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155
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152
The review of financial studies
149
International journal of theoretical and applied finance
148
Research paper series / Swiss Finance Institute
144
Economics letters
135
Journal of financial economics
134
Quantitative finance
134
The journal of finance : the journal of the American Finance Association
127
Management science : journal of the Institute for Operations Research and the Management Sciences
124
Discussion paper / Tinbergen Institute
109
International review of economics & finance : IREF
108
Journal of empirical finance
107
SpringerLink / Bücher
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Risks : open access journal
103
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100
The journal of portfolio management : a publication of Institutional Investor
100
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99
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98
Energy economics
91
Journal of economic behavior & organization : JEBO
90
The European journal of finance
89
International review of financial analysis
87
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
79
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1
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
2
Welfare and bank risk-taking
Lucchetta, Marcella
- In:
Annals of finance
20
(
2024
)
2
,
pp. 239-258
Persistent link: https://www.econbiz.de/10014566421
Saved in:
3
Deposit insurance and reinsurance
Britz, Volker
;
Gersbach, Hans
;
Haller, Hans
- In:
Annals of finance
17
(
2021
)
4
,
pp. 425-470
Persistent link: https://www.econbiz.de/10012664134
Saved in:
4
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:
5
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
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6
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:
7
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:
8
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:
9
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:
10
On modifications of the Bachelier model
Melʹnikov, Aleksandr V.
;
Wan, Hongxi
- In:
Annals of finance
17
(
2021
)
2
,
pp. 187-214
Persistent link: https://www.econbiz.de/10012585516
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