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subject:"Portfolio selection"
~isPartOf:"Finance and stochastics"
~isPartOf:"The review of financial studies"
~subject:"USA"
~subject:"Wertpapierhandel"
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Portfolio selection
USA
Wertpapierhandel
Theorie
1,364
Theory
1,364
Portfolio-Management
251
United States
232
CAPM
190
Stochastic process
155
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Option pricing theory
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Kabanov, Jurij M.
6
Başak, Suleyman
5
Longstaff, Francis A.
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Choulli, Tahir
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Detemple, Jérôme B.
4
Duffie, Darrell
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4
Pham, Huyên
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4
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3
Bakshi, Gurdip S.
3
Becherer, Dirk
3
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3
Belo, Frederico
3
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3
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Finance and stochastics
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
1,579
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598
Discussion paper / Centre for Economic Policy Research
469
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396
NBER working paper series
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The American economic review
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Economics letters
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ECONIS (ZBW)
489
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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
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:
3
Inflating away the public debt? : an empirical assessment
Hilscher, Jens
;
Raviv, Alon
;
Reis, Ricardo
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1553-1595
Persistent link: https://www.econbiz.de/10012879000
Saved in:
4
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:
5
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
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6
The design of macroprudential stress tests
Orlov, Dmitry
;
Zryumov, Pavel
;
Skrzypacz, Andrzej
- In:
The review of financial studies
36
(
2023
)
11
,
pp. 4460-4501
Persistent link: https://www.econbiz.de/10014392056
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7
Market-to-book ratio in stochastic portfolio theory
Kim, Donghan
- In:
Finance and stochastics
27
(
2023
)
2
,
pp. 401-434
Persistent link: https://www.econbiz.de/10014253650
Saved in:
8
Macroprudential policy with liquidity panics
Garcia-Macia, Daniel
;
Villacorta, Alonso
- In:
The review of financial studies
36
(
2023
)
5
,
pp. 2046-2090
Persistent link: https://www.econbiz.de/10014320604
Saved in:
9
Illiquidity and higher cumulants
Glebkin, Sergei
;
Malamud, Semyon
;
Teguia, Alberto
- In:
The review of financial studies
36
(
2023
)
5
,
pp. 2131-2173
Persistent link: https://www.econbiz.de/10014320614
Saved in:
10
Martingale Schrödinger bridges and optimal semistatic portfolios
Nutz, Marcel
;
Wiesel, Johannes
;
Zhao, Long
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 233-254
Persistent link: https://www.econbiz.de/10013489593
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