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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Annals of finance"
~isPartOf:"Economic modelling"
~isPartOf:"Mathematics and financial economics"
~subject:"Volatilität"
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Portfolio selection
Volatilität
Theorie
4,962
Theory
4,962
Game theory
451
Spieltheorie
450
Portfolio-Management
278
Risk
268
Risiko
266
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261
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261
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236
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Prigent, Jean-Luc
5
Yao, Haixiang
5
Cvitanić, Jakša
4
Jarrow, Robert A.
4
Karatzas, Ioannis
4
Madan, Dilip B.
4
Rásonyi, Miklós
4
Yang, Chunpeng
4
Escobar, Marcos
3
Evstigneev, Igor V.
3
Fernholz, Robert
3
He, Hua
3
Rosazza Gianin, Emanuela
3
Schenk-Hoppé, Klaus Reiner
3
Siu, Tak Kuen
3
Viens, Frederi G.
3
Zeng, Yan
3
Aase Nielsen, Jørgen
2
Aliprantis, Charalambos D.
2
Bayraktar, Erhan
2
Carassus, Laurence
2
Chen, Shumin
2
Garleanu, Nicolae
2
Ghiglino, Christian
2
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Hainaut, Donatien
2
Hens, Thorsten
2
Huang, Chi-fu
2
Jawadi, Fredj
2
Jiang, Cuixia
2
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2
Kiani, Khurshid M.
2
Kikuchi, Tomoo
2
Koch Medina, Pablo
2
Laeven, Roger J. A.
2
Larsen, Kasper
2
Leung, Tim
2
Li, Kai
2
Li, Yong
2
Liang, Gechun
2
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Journal of economic theory
Annals of finance
Economic modelling
Mathematics and financial economics
NBER working paper series
398
Working paper / National Bureau of Economic Research, Inc.
342
NBER Working Paper
333
Journal of banking & finance
330
European journal of operational research : EJOR
287
Insurance / Mathematics & economics
284
Finance research letters
267
Journal of economic dynamics & control
232
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Quantitative finance
167
Economics letters
162
Journal of empirical finance
159
Journal of financial economics
158
Discussion paper / Centre for Economic Policy Research
157
Research paper series / Swiss Finance Institute
154
Journal of econometrics
150
The review of financial studies
148
Discussion paper / Tinbergen Institute
139
The journal of finance : the journal of the American Finance Association
136
Risks : open access journal
129
The European journal of finance
129
International review of economics & finance : IREF
125
International review of financial analysis
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Management science : journal of the Institute for Operations Research and the Management Sciences
116
Applied economics
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Computational economics
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Swiss Finance Institute Research Paper
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The journal of portfolio management : a publication of Institutional Investor
104
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
101
The North American journal of economics and finance : a journal of financial economics studies
101
International journal of forecasting
94
Journal of risk and financial management : JRFM
94
Journal of international money and finance
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Applied mathematical finance
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ECONIS (ZBW)
395
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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
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
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:
4
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:
5
Robustness and sensitivity analyses of rough Volterra stochastic volatility models
Matas, Jan
;
Pospíšil, Jan
- In:
Annals of finance
19
(
2023
)
4
,
pp. 523-543
Persistent link: https://www.econbiz.de/10014448297
Saved in:
6
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:
7
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:
8
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:
9
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
10
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
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