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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:"Deutschland"
~subject:"Volatilität"
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Portfolio-Management
United States
Deutschland
Volatilität
Theorie
1,745
Theory
1,745
USA
257
Portfolio selection
154
Stochastic process
127
Stochastischer Prozess
127
Option pricing theory
111
Optionspreistheorie
111
Risiko
109
Risk
109
Volatility
88
Estimation
83
Schätzung
83
Agriculture
80
Landwirtschaft
80
Hedging
78
Derivat
74
Derivative
74
Credit risk
67
Kreditrisiko
67
Agrarpolitik
59
Agricultural policy
59
Estimation theory
57
Schätztheorie
57
Mathematical programming
52
Mathematische Optimierung
52
Willingness to pay
52
Zahlungsbereitschaftsanalyse
52
Yield curve
51
Zinsstruktur
51
CAPM
47
Welfare analysis
44
Wohlfahrtsanalyse
44
Agrarproduktion
39
Agricultural production
39
Transaction costs
39
Transaktionskosten
39
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Undetermined
72
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Article
474
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3
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465
Aufsatz in Zeitschrift
465
Collection of articles of several authors
3
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3
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2
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1
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1
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English
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Lence, Sergio H.
9
Chavas, Jean-Paul
7
Chambers, Robert G.
6
Hayes, Dermot James
6
Hennessy, David A.
6
Korn, Ralf
6
Davis, George C.
5
Konno, Hiroshi
5
Alston, Julian Mark
4
Brigo, Damiano
4
Dorfman, Jeffrey H.
4
Fabozzi, Frank J.
4
Holt, Matthew T.
4
Just, Richard E.
4
Platen, Eckhard
4
Pope, Rulon D.
4
Shumway, C. Richard
4
Wilmott, Paul
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Benth, Fred Espen
3
Chalfant, James Allen
3
Cox, Thomas Lee
3
Fackler, Paul L.
3
Forsyth, Peter A.
3
Frechette, Darren L.
3
Fulginiti, Lilyan E.
3
Hanson, Steven D.
3
Huffman, Wallace E.
3
Kaylen, Michael S.
3
Moschini, Giancarlo
3
Paarlberg, Philip Lynn
3
Schoutens, Wim
3
Stefanou, Spiro E.
3
Wohlgenant, Michael K.
3
Zilberman, David
3
Bar-Shira, Ziv
2
Barucci, Emilio
2
Baumel, C. P.
2
Baviera, Roberto
2
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American Agricultural Economics Association
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
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American journal of agricultural economics
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,661
Europäische Hochschulschriften / 5
833
European journal of operational research : EJOR
611
Discussion paper / Centre for Economic Policy Research
534
SpringerLink / Bücher
506
Gabler Edition Wissenschaft
501
NBER working paper series
499
Journal of banking & finance
448
NBER Working Paper
402
Economics letters
349
The American economic review
339
Journal of economic dynamics & control
331
Working paper
330
The review of financial studies
326
The journal of finance : the journal of the American Finance Association
317
Insurance / Mathematics & economics
311
Applied economics
294
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
279
CESifo working papers
273
Journal of financial economics
273
Discussion paper series / IZA
270
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of monetary economics
247
The review of economics and statistics
241
Journal of econometrics
236
Discussion paper
235
Finance research letters
235
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
Springer-Lehrbuch
221
Economic modelling
217
Discussion paper / Tinbergen Institute
211
Journal of political economy
203
Springer eBook Collection / Business and Economics
203
Finance and economics discussion series
201
Finance and stochastics
192
Journal of empirical finance
189
Lehrbuch
181
Applied economics letters
179
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ECONIS (ZBW)
477
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1
Are price limits cooling off agricultural futures markets?
He, Xinyue
;
Serra, Teresa
- In:
American journal of agricultural economics
104
(
2022
)
5
,
pp. 1724-1746
Persistent link: https://www.econbiz.de/10013466145
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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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