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isPartOf:"The journal of alternative investments"
~isPartOf:"Finance and stochastics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Search: subject_exact:"Portfoliomanagement"
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Portfolio selection
912
Portfolio-Management
912
Theorie
527
Theory
527
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178
Risk
178
Risikomanagement
142
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142
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Liang, Zongxia
15
Young, Virginia R.
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Zeng, Yan
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Martellini, Lionel
11
Amenc, Noël
10
Li, Zhongfei
10
Li, Danping
8
Mao, Tiantian
8
Rüschendorf, Ludger
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Shen, Yang
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8
Bayraktar, Erhan
7
Fabozzi, Frank J.
7
Guan, Guohui
7
Kabanov, Jurij M.
7
Yao, Haixiang
7
Chen, Ping
6
Dhaene, Jan
6
Kritzman, Mark
6
Yam, Sheung Chi Phillip
6
Goltz, Felix
5
Grinold, Richard
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Guasoni, Paolo
5
Muhle-Karbe, Johannes
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Pham, Huyên
5
Schachermayer, Walter
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Tang, Qihe
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Wong, Hoi Ying
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Zhou, Guofu
5
Bender, Jennifer
4
Cai, Jun
4
Choulli, Tahir
4
Clarke, Roger G.
4
Cossette, Hélène
4
DeSilva, Harindra
4
Furman, Edward
4
Guillén, Montserrat
4
He, Lin
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
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The journal of alternative investments
Finance and stochastics
Insurance / Mathematics & economics
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
570
NBER working paper series
530
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
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221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
SpringerLink / Bücher
186
Journal of financial and quantitative analysis : JFQA
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
International review of economics & finance : IREF
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
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ECONIS (ZBW)
912
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Optimal execution with multiplicative price impact and incomplete information on the return
Dammann, Felix
;
Ferrari, Giorgio
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 713-768
Persistent link: https://www.econbiz.de/10014328989
Saved in:
3
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
4
A stochastic control perspective on term structure models with roll-over risk
Fontana, Claudio
;
Pavarana, Simone
;
Runggaldier, Wolfgang J.
- In:
Finance and stochastics
27
(
2023
)
4
,
pp. 903-932
Persistent link: https://www.econbiz.de/10014426396
Saved in:
5
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
6
Simulation of the drawdown and its duration in Lévy models via stick-breaking Gaussian approximation
González Cázares, Jorge
;
Mijatovi´c, Aleksandar
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 671-732
Persistent link: https://www.econbiz.de/10013440249
Saved in:
7
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
8
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
9
Optimal investment and consumption for financial markets with jumps under transaction costs
Egorov, Sergei
;
Pergamenchtchikov, Serguei
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 123-159
Persistent link: https://www.econbiz.de/10014447608
Saved in:
10
A unified framework for robust modelling of financial markets in discrete time
Obłój, Jan
;
Wiesel, Johannes
- In:
Finance and stochastics
25
(
2021
)
3
,
pp. 427-468
Persistent link: https://www.econbiz.de/10012585981
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