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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Southern economic journal"
~subject:"USA"
~subject:"Yield curve"
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Portfolio selection
USA
Yield curve
Theorie
2,026
Theory
2,026
United States
266
Portfolio-Management
196
Option pricing theory
130
Optionspreistheorie
130
Stochastic process
121
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111
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Korn, Ralf
6
Fabozzi, Frank J.
5
Konno, Hiroshi
5
Platen, Eckhard
4
Baviera, Roberto
3
Forsyth, Peter A.
3
Madan, Dilip B.
3
Mauer, David C.
3
Rebonato, Riccardo
3
Schoutens, Wim
3
Wilmott, Paul
3
Abderrezak, Ali
2
Benth, Fred Espen
2
Bouchaud, Jean-Philippe
2
Broadie, Mark
2
Cebula, Richard J.
2
Darrat, Ali F.
2
Eakin, B. Kelly
2
Elkamhi, Redouane
2
Elliott, Robert J.
2
Epstein, D.
2
Errunza, Vihang R.
2
Escobar, Marcos
2
Ewing, Bradley T.
2
Frahm, Gabriel
2
Gardiol, Lucien
2
Granderson, Gerald
2
Hainaut, Donatien
2
Herzog, Florian
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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2
Jordan, Susan D.
2
Kamara, Avraham
2
Kim, Young Shin
2
Koray, Faik
2
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2
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2
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
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Journal of financial and quantitative analysis : JFQA
International journal of theoretical and applied finance
Southern economic journal
Working paper / National Bureau of Economic Research, Inc.
1,611
European journal of operational research : EJOR
610
Discussion paper / Centre for Economic Policy Research
469
Journal of banking & finance
426
NBER working paper series
412
The American economic review
333
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317
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313
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261
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250
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227
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ECONIS (ZBW)
522
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1
Monetary policy and bond prices with drifting equilibrium rates
Favero, Carlo A.
;
Melone, Alessandro
;
Tamoni, Andrea
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 626-651
Persistent link: https://www.econbiz.de/10014520118
Saved in:
2
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
Saved in:
3
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
4
The classification of term structure shapes in the two-factor vasicek model : a total positivity approach
Keller-Ressel, Martin
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012662032
Saved in:
5
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
Saved in:
6
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
7
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
Saved in:
8
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
9
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
Saved in:
10
Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
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