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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Mathematics and financial economics"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Stock market"
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Portfolio selection
Stock market
Theory
2,049
Theorie
2,048
Portfolio-Management
421
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224
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222
CAPM
218
Capital income
201
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Branger, Nicole
6
Fabozzi, Frank J.
6
Simonian, Joseph
5
Levy, Haim
4
Post, Thierry
4
Rosazza Gianin, Emanuela
4
Alexander, Gordon J.
3
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3
Elton, Edwin J.
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Jarrow, Robert A.
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3
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3
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An, Yunbi
2
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2
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2
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2
Chen, An
2
Chou, Ray Yeutien
2
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2
Cvitanić, Jakša
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
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Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
Mathematics and financial economics
The journal of portfolio management : JPM
NBER working paper series
299
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
267
Working paper / National Bureau of Economic Research, Inc.
247
NBER Working Paper
236
Finance research letters
189
Journal of economic dynamics & control
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
International journal of theoretical and applied finance
150
Quantitative finance
126
Research paper series / Swiss Finance Institute
124
The review of financial studies
116
Discussion paper / Centre for Economic Policy Research
114
Economic modelling
111
Journal of empirical finance
111
Journal of financial economics
111
The journal of finance : the journal of the American Finance Association
111
The journal of portfolio management : a publication of Institutional Investor
101
Risks : open access journal
100
International review of economics & finance : IREF
99
International review of financial analysis
97
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The European journal of finance
96
Computational economics
92
Economics letters
90
The North American journal of economics and finance : a journal of financial economics studies
87
Swiss Finance Institute Research Paper
85
Applied economics
78
Journal of risk and financial management : JRFM
77
SpringerLink / Bücher
74
The journal of asset management
70
Mathematical methods of operations research
69
Discussion paper / Tinbergen Institute
64
Journal of economic theory
64
Annals of finance
61
Journal of mathematical finance
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ECONIS (ZBW)
456
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456
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1
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:
2
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:
3
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:
4
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
5
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:
6
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
7
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
8
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
9
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
10
Mining the short side : institutional investors and stock market anomalies
Gao, Xin
;
Wang, Ying
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 392-418
Persistent link: https://www.econbiz.de/10014247825
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