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isPartOf:"Annals of finance"
subject:"Portfolio-Management"
~subject:"Finanzmarkt"
~subject:"Risk premium"
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Portfolio-Management
Finanzmarkt
Risk premium
Theorie
207
Theory
207
Portfolio selection
59
CAPM
38
Stochastic process
33
Stochastischer Prozess
33
Volatility
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Volatilität
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Financial market
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Risiko
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83
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Madan, Dilip B.
4
Escobar, Marcos
3
Fernholz, Robert
3
Karatzas, Ioannis
3
Elliott, Robert J.
2
Leung, Tim
2
Petroni, Filippo
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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Annals of finance
NBER working paper series
511
Working paper / National Bureau of Economic Research, Inc.
454
NBER Working Paper
413
Journal of banking & finance
353
Insurance / Mathematics & economics
293
European journal of operational research : EJOR
279
Journal of economic dynamics & control
276
Finance research letters
211
Discussion paper / Centre for Economic Policy Research
205
Journal of financial economics
199
International journal of theoretical and applied finance
190
The review of financial studies
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
173
Economics letters
165
Research paper series / Swiss Finance Institute
165
Finance and stochastics
161
The journal of finance : the journal of the American Finance Association
156
Economic modelling
142
Management science : journal of the Institute for Operations Research and the Management Sciences
139
Journal of empirical finance
133
Quantitative finance
132
Journal of economic theory
130
International review of economics & finance : IREF
120
International review of financial analysis
115
Risks : open access journal
114
Working paper
109
CESifo working papers
108
Journal of monetary economics
106
Swiss Finance Institute Research Paper
105
The European journal of finance
105
The journal of portfolio management : a publication of Institutional Investor
105
SpringerLink / BĂĽcher
99
Discussion paper / Tinbergen Institute
96
Journal of international money and finance
95
The North American journal of economics and finance : a journal of financial economics studies
94
Discussion papers / CEPR
93
Computational economics
91
Applied economics
85
Journal of risk and financial management : JRFM
85
Journal of economic behavior & organization : JEBO
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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
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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
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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
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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
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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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