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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Quantitative finance"
~person:"Anagnostou, I."
~person:"Bai, Yang"
~person:"Gollier, Christian"
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Portfolio selection
Theorie
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Portfolio-Management
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2
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Anagnostou, I.
Bai, Yang
Gollier, Christian
Escobar, Marcos
5
He, Hua
3
Madan, Dilip B.
3
Stübinger, Johannes
3
Aliprantis, Charalambos D.
2
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Journal of economic theory
Quantitative finance
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Journal of risk and uncertainty : JRU
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
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ECONIS (ZBW)
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Uncovering the mesoscale structure of the credit default swap market to improve portfolio risk modelling
Anagnostou, I.
;
Squartini, T.
;
Kandhai, D.
;
Garlaschelli, D.
- In:
Quantitative finance
21
(
2021
)
9
,
pp. 1501-1518
Persistent link: https://www.econbiz.de/10012624151
Saved in:
2
Analytic value function for optimal regime-switching pairs trading rules
Bai, Yang
;
Wu, Lan
- In:
Quantitative finance
18
(
2018
)
4
,
pp. 637-654
Persistent link: https://www.econbiz.de/10011906451
Saved in:
3
Investment flexibility and the acceptance of risk
Gollier, Christian
- In:
Journal of economic theory
76
(
1997
)
2
,
pp. 219-241
Persistent link: https://www.econbiz.de/10001229237
Saved in:
4
The comparative statics of changes in risk revisited
Gollier, Christian
- In:
Journal of economic theory
66
(
1995
)
2
,
pp. 522-535
Persistent link: https://www.econbiz.de/10001187129
Saved in:
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