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~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Financial market"
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Search: subject_exact:"Portfoliomanagement"
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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
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2
Optimal investment and consumption for financial markets with jumps under transaction costs
Egorov, Sergei
;
Pergamenchtchikov, Serguei
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 123-159
Persistent link: https://www.econbiz.de/10014447608
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3
A unified framework for robust modelling of financial markets in discrete time
Obłój, Jan
;
Wiesel, Johannes
- In:
Finance and stochastics
25
(
2021
)
3
,
pp. 427-468
Persistent link: https://www.econbiz.de/10012585981
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4
A continuous-time asset market game with short-lived assets
Zhitlukhin, M. V.
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 587-630
Persistent link: https://www.econbiz.de/10013440236
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5
The short rate disconnect in a monetary economy
Lenel, Moritz
;
Piazzesi, Monika
;
Schneider, Martin
-
2019
Persistent link: https://www.econbiz.de/10012064495
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6
Evolution of the Arrow-Pratt measure of risk-tolerance for predictable forward utility processes
Strub, Moris S.
;
Zhou, Xun Yu
- In:
Finance and stochastics
25
(
2021
)
2
,
pp. 331-358
Persistent link: https://www.econbiz.de/10012499731
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7
Mispriced index option portfolios
Kōnstantinidēs, Giōrgos
;
Czerwonko, Michal
; …
-
2017
Persistent link: https://www.econbiz.de/10011732296
Saved in:
8
A six-component integrated approach to addressing the retirement funding challenge
Merton, Robert C.
;
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
18
(
2020
)
4
,
pp. 28-54
Persistent link: https://www.econbiz.de/10012589386
Saved in:
9
Consumption in incomplete markets
Guasoni, Paolo
;
Wang, Gu
- In:
Finance and stochastics
24
(
2020
)
2
,
pp. 383-422
Persistent link: https://www.econbiz.de/10012253363
Saved in:
10
Don't get carried away : uncovering macro characteristics in carry portfolios
Aiolfi, Marco
;
Tokat-Acikel, Yesim
- In:
Journal of investment management : JOIM
17
(
2019
)
4
,
pp. 70-88
Persistent link: https://www.econbiz.de/10012254331
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