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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Marketingmanagement"
~subject:"Portfolio selection"
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Marketingmanagement
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Portfolio-Management
375
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242
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161
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Kabanov, Jurij M.
7
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Finance and stochastics
Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
571
NBER working paper series
543
Finance research letters
469
Working paper / National Bureau of Economic Research, Inc.
467
European journal of operational research : EJOR
414
NBER Working Paper
386
Insurance / Mathematics & economics
385
Journal of business research : JBR
366
SpringerLink / Bücher
366
International review of financial analysis
287
Journal of financial economics
264
Industrial marketing management : the international journal for industrial and high-tech firms
263
Management science : journal of the Institute for Operations Research and the Management Sciences
262
The journal of asset management
259
Journal of economic dynamics & control
254
The journal of portfolio management : a publication of Institutional Investor
254
The journal of finance : the journal of the American Finance Association
235
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
212
Applied economics
210
Quantitative finance
203
Journal of empirical finance
199
Journal of strategic marketing
196
The review of financial studies
194
Europäische Hochschulschriften / 5
184
International review of economics & finance : IREF
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
173
Journal of risk and financial management : JRFM
163
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
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Economics letters
141
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ECONIS (ZBW)
375
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1
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375
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1
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:
2
Machine learning with kernels for portfolio valuation and risk
management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
3
Dynamic liquidity
management
by corporate bond mutual funds
Jiang, Hao
;
Li, Dan
;
Wang, Ashley
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
5
,
pp. 1622-1652
Persistent link: https://www.econbiz.de/10012618488
Saved in:
4
Time reversal and last passage time of diffusions with applications to credit risk
management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
5
Horses for courses : fund managers and organizational structures
Han, Yufeng
;
Noe, Tom
;
Rebello, Michael J.
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
6
,
pp. 2779-2807
Persistent link: https://www.econbiz.de/10011929383
Saved in:
6
Beta active hedge fund
management
Duanmu, Jun
;
Malachov, Aleksej
;
McCumber, William
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2525-2558
Persistent link: https://www.econbiz.de/10012128051
Saved in:
7
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:
8
Optimum centralized portfolio construction with decentralized portfolio
management
Elton, Edwin J.
;
Gruber, Martin Jay
- In:
Journal of financial and quantitative analysis : JFQA
39
(
2004
)
3
,
pp. 481-494
Persistent link: https://www.econbiz.de/10002233828
Saved in:
9
Worst case model risk
management
Talay, Denis
;
Zheng, Ziyu
- In:
Finance and stochastics
6
(
2002
)
4
,
pp. 517-537
Persistent link: https://www.econbiz.de/10001702790
Saved in:
10
Optimal portfolio
management
rules in a non-Gaussian market with durability and intertemporal substitution
Benth, Fred Espen
;
Hvistendahl Karlsen, Kenneth
; …
- In:
Finance and stochastics
5
(
2001
)
4
,
pp. 447-467
Persistent link: https://www.econbiz.de/10001614597
Saved in:
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