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subject:"Portfolio-Management"
~isPartOf:"Mathematics and financial economics"
~subject:"Portfolio selection"
~subject:"Risikomaß"
~subject:"Volatilität"
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Portfolio-Management
Portfolio selection
Risikomaß
Volatilität
Risiko
52
Risk
52
Theorie
38
Theory
38
Measurement
20
Messung
20
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17
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10
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Rosazza Gianin, Emanuela
3
Assa, Hirbod
2
Koch Medina, Pablo
2
Munari, Cosimo-Andrea
2
Pichler, Alois
2
Rudloff, Birgit
2
Ahmadi-Javid, Amir
1
Anderson, W.
1
Anthropelos, Michail
1
Ararat, Çağın
1
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1
Armada, Manuel José da Rocha
1
Backhoff-Veraguas, Julio
1
Balbás de la Corte, Alejandro
1
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1
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1
Belak, Christoph
1
Bellini, Fabio
1
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1
Biagini, Sara
1
Branger, Nicole
1
Canna, Gabriele
1
Centrone, Francesca
1
Chen, An
1
Chiu, Wan-Yi
1
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1
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1
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1
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1
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1
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1
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Mathematics and financial economics
Insurance / Mathematics & economics
171
Finance research letters
141
Journal of banking & finance
101
European journal of operational research : EJOR
92
International review of financial analysis
87
NBER working paper series
85
Risks : open access journal
82
Energy economics
79
The North American journal of economics and finance : a journal of financial economics studies
68
Economic modelling
67
International review of economics & finance : IREF
66
NBER Working Paper
64
Applied economics
61
Working paper / National Bureau of Economic Research, Inc.
61
Journal of financial economics
55
Journal of empirical finance
52
Economics letters
47
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Quantitative finance
43
Finance and stochastics
40
Applied economics letters
39
The journal of asset management
39
Discussion paper / Centre for Economic Policy Research
38
International journal of theoretical and applied finance
38
Journal of risk and financial management : JRFM
36
Working paper
36
Pacific-Basin finance journal
35
CESifo working papers
34
Research in international business and finance
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Discussion paper / Tinbergen Institute
33
Journal of economic dynamics & control
33
Journal of risk
33
The European journal of finance
33
Journal of international financial markets, institutions & money
31
Research paper series / Swiss Finance Institute
31
Scandinavian actuarial journal
31
The journal of portfolio management : a publication of Institutional Investor
30
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ECONIS (ZBW)
31
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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
Term structure modeling under volatility uncertainty
Hölzermann, Julian
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 317-343
Persistent link: https://www.econbiz.de/10013167938
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
Connectedness versus diversification : two sides of the same coin
Torrente, Maria-Laura
;
Uberti, Pierpaolo
- In:
Mathematics and financial economics
15
(
2021
)
3
,
pp. 639-655
Persistent link: https://www.econbiz.de/10012586211
Saved in:
5
Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
Saved in:
6
Dual representations for systemic risk measures based on acceptance sets
Arduca, Maria
;
Koch Medina, Pablo
;
Munari, Cosimo-Andrea
- In:
Mathematics and financial economics
15
(
2021
)
1
,
pp. 155-184
Persistent link: https://www.econbiz.de/10012433636
Saved in:
7
On the market price of risk
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Mathematics and financial economics
15
(
2021
)
4
,
pp. 675-718
Persistent link: https://www.econbiz.de/10012616854
Saved in:
8
Preferences over rich sets of random variables : on the incompatibility of convexity and semicontinuity in measure
Zimper, Alexander
;
Assa, Hirbod
- In:
Mathematics and financial economics
15
(
2021
)
2
,
pp. 353-380
Persistent link: https://www.econbiz.de/10012500030
Saved in:
9
Safety-first portfolio selection
Chiu, Wan-Yi
- In:
Mathematics and financial economics
15
(
2021
)
3
,
pp. 657-674
Persistent link: https://www.econbiz.de/10012586212
Saved in:
10
Fractional risk process in insurance
Kumar, Arun
;
Leonenko, Nikolaj
;
Pichler, Alois
- In:
Mathematics and financial economics
14
(
2020
)
1
,
pp. 43-65
Persistent link: https://www.econbiz.de/10012239969
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