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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Agrarpolitik"
~subject:"Portfolio selection"
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Portfolio-Management
United States
Agrarpolitik
Portfolio selection
Theorie
1,750
Theory
1,750
USA
257
Stochastic process
127
Stochastischer Prozess
127
Option pricing theory
111
Optionspreistheorie
111
Risiko
109
Risk
109
Volatility
88
Volatilität
88
Estimation
83
Schätzung
83
Agriculture
80
Landwirtschaft
80
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78
Derivat
74
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74
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67
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67
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59
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57
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57
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52
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52
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52
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47
Welfare analysis
44
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44
Agrarproduktion
39
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39
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39
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443
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Lence, Sergio H.
9
Chambers, Robert G.
8
Chavas, Jean-Paul
7
Hennessy, David A.
7
Alston, Julian Mark
6
Hayes, Dermot James
6
Korn, Ralf
6
Davis, George C.
5
Konno, Hiroshi
5
Chalfant, James Allen
4
Fabozzi, Frank J.
4
Holt, Matthew T.
4
Just, Richard E.
4
Moschini, Giancarlo
4
Platen, Eckhard
4
Pope, Rulon D.
4
Shumway, C. Richard
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Cox, Thomas Lee
3
De Gorter, Harry
3
Dorfman, Jeffrey H.
3
Fackler, Paul L.
3
Forsyth, Peter A.
3
Foster, William E.
3
Frechette, Darren L.
3
Fulginiti, Lilyan E.
3
Hanson, Steven D.
3
Huffman, Wallace E.
3
Innes, Robert D.
3
Kaylen, Michael S.
3
Leathers, Howard D.
3
Marette, Stéphan
3
Paarlberg, Philip Lynn
3
Rausser, Gordon C.
3
Schoutens, Wim
3
Sexton, Richard J.
3
Wilmott, Paul
3
Wohlgenant, Michael K.
3
Zilberman, David
3
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American Agricultural Economics Association
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
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American journal of agricultural economics
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,523
European journal of operational research : EJOR
607
Discussion paper / Centre for Economic Policy Research
438
Journal of banking & finance
366
The American economic review
326
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319
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303
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300
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289
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255
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166
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164
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162
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155
International journal of production research
152
Discussion paper
142
Economic inquiry : journal of the Western Economic Association International
142
Economic modelling
142
The journal of futures markets
137
Applied economics letters
132
Quantitative finance
132
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130
International economic review
129
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ECONIS (ZBW)
446
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1
Agglomeration bonus and endogenous group formation
Bareille, François
;
Zavalloni, Matteo
;
Viaggi, Davide
- In:
American journal of agricultural economics
105
(
2023
)
1
,
pp. 76-98
Persistent link: https://www.econbiz.de/10013478801
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
8
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
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9
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:
10
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
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