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~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Portfolio selection
Volatilität
USA
1,309
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1,308
Theorie
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1,293
Börsenkurs
524
Share price
524
Portfolio-Management
423
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Kabanov, Jurij M.
7
Andersen, Torben
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Muhle-Karbe, Johannes
6
Shleifer, Andrei
6
Benth, Fred Espen
5
Carr, Peter
5
Fukasawa, Masaaki
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Guasoni, Paolo
5
Pham, Huyên
5
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Titman, Sheridan
5
Brandt, Michael W.
4
Choulli, Tahir
4
Filipović, Damir
4
Green, Richard C.
4
Hong, Harrison G.
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Seifried, Frank Thomas
4
Stambaugh, Robert F.
4
Uppal, Raman
4
Vishny, Robert W.
4
Barberis, Nicholas
3
Bayraktar, Erhan
3
Becherer, Dirk
3
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3
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3
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3
Carmona, René
3
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3
Dammon, Robert Mark
3
Daniel, Kent
3
Deng, Jun
3
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Finance and stochastics
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
902
Finance research letters
855
Energy economics
666
International review of financial analysis
641
Applied economics
561
Economic modelling
490
International review of economics & finance : IREF
475
The North American journal of economics and finance : a journal of financial economics studies
453
International journal of theoretical and applied finance
452
European journal of operational research : EJOR
442
Journal of empirical finance
425
Journal of financial economics
420
Insurance / Mathematics & economics
418
The journal of futures markets
417
Applied economics letters
378
Journal of economic dynamics & control
377
Economics letters
375
Journal of econometrics
369
Applied financial economics
368
Research in international business and finance
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Quantitative finance
355
Journal of international financial markets, institutions & money
339
Journal of risk and financial management : JRFM
335
Journal of international money and finance
328
The review of financial studies
308
The European journal of finance
302
Pacific-Basin finance journal
284
The journal of asset management
282
The journal of portfolio management : a publication of Institutional Investor
280
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
273
Journal of financial and quantitative analysis : JFQA
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Management science : journal of the Institute for Operations Research and the Management Sciences
259
Risks : open access journal
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Computational economics
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Review of quantitative finance and accounting
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Applied mathematical finance
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ECONIS (ZBW)
601
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Dispersion-constrained martingale Schrödinger problems and the exact joint S&P 500/VIX smile calibration puzzle
Guyon, Julien
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 27-79
Persistent link: https://www.econbiz.de/10014447575
Saved in:
3
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
Saved in:
4
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
5
Liquidity, volume, and order imbalance volatility
Bogousslavsky, Vincent
;
Collin-Dufresne, Pierre
- In:
The journal of finance : the journal of the American …
78
(
2023
)
4
,
pp. 2189-2232
Persistent link: https://www.econbiz.de/10014312090
Saved in:
6
Market-to-book ratio in stochastic portfolio theory
Kim, Donghan
- In:
Finance and stochastics
27
(
2023
)
2
,
pp. 401-434
Persistent link: https://www.econbiz.de/10014253650
Saved in:
7
Martingale Schrödinger bridges and optimal semistatic portfolios
Nutz, Marcel
;
Wiesel, Johannes
;
Zhao, Long
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 233-254
Persistent link: https://www.econbiz.de/10013489593
Saved in:
8
Mean field portfolio games
Fu, Guanxing
;
Zhou, Chao
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 189-231
Persistent link: https://www.econbiz.de/10013489591
Saved in:
9
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
10
Nonparametric estimation for i.i.d. paths of a martingale-driven model with application to non-autonomous financial models
Marie, Nicolas
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 97-126
Persistent link: https://www.econbiz.de/10013489500
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