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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio-Management"
~isPartOf:"Mathematics and financial economics"
~subject:"Bankrisiko"
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Portfolio-Management
Bankrisiko
Theorie
280
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280
Portfolio selection
114
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47
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47
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32
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Finanzmarkt und Portfolio-Management
Mathematics and financial economics
Journal of banking & finance
310
European journal of operational research : EJOR
284
Insurance / Mathematics & economics
278
NBER working paper series
250
Working paper / National Bureau of Economic Research, Inc.
202
NBER Working Paper
199
Finance research letters
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Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
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132
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126
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Discussion paper / Centre for Economic Policy Research
110
The review of financial studies
109
Journal of financial economics
108
Risks : open access journal
106
The journal of finance : the journal of the American Finance Association
99
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
97
Economic modelling
93
Swiss Finance Institute Research Paper
85
Economics letters
83
The European journal of finance
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International review of economics & finance : IREF
77
SpringerLink / Bücher
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Computational economics
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Discussion paper / Tinbergen Institute
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International review of financial analysis
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Journal of risk and financial management : JRFM
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The North American journal of economics and finance : a journal of financial economics studies
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Mathematical methods of operations research
68
The journal of asset management
68
Journal of economic theory
65
Annals of finance
64
Discussion paper
64
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
121
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121
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1
Nash equilibria for relative investors with (non)linear price impact
Bäuerle, Nicole
;
Göll, Tamara
- In:
Mathematics and financial economics
18
(
2024
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10015045567
Saved in:
2
Are minimum variance portfolios in multi-factor models long in low-beta assets?
Steland, Ansgar
- In:
Mathematics and financial economics
18
(
2024
)
1
,
pp. 151-170
Persistent link: https://www.econbiz.de/10015045588
Saved in:
3
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
4
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
Saved in:
5
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
6
Human capital and portfolio choice : borrowing constraint and reversible retirement
Jeon, Junkee
;
Koo, Hyeng-keun
;
Kwak, Minsuk
- In:
Mathematics and financial economics
18
(
2024
)
1
,
pp. 113-150
Persistent link: https://www.econbiz.de/10015045587
Saved in:
7
Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
Saved in:
8
An optimal portfolio and consumption problem with a benchmark and partial information
Bellalah, Mondher
;
Zhang, Detao
;
Zhang, Panpan
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 127-152
Persistent link: https://www.econbiz.de/10014226256
Saved in:
9
Non-concave portfolio optimization with average value-at-risk
Zhang, Fangyuan
- In:
Mathematics and financial economics
17
(
2023
)
2
,
pp. 203-237
Persistent link: https://www.econbiz.de/10014328920
Saved in:
10
Optimal design of bank regulation under aggregate risk
Peivandi, Ahmad
;
Rezaei, Mohammad Abbas
;
Subramanian, Ajay
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 373-427
Persistent link: https://www.econbiz.de/10014381038
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