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~subject:"Marketingmanagement"
~subject:"Portfolio selection"
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Marketingmanagement
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Portfolio-Management
196
Theorie
163
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163
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44
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44
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36
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Kabanov, Jurij M.
7
Guasoni, Paolo
5
Muhle-Karbe, Johannes
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Pham, Huyên
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Schachermayer, Walter
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Choulli, Tahir
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Finance and stochastics
Journal of banking & finance
571
NBER working paper series
537
Working paper / National Bureau of Economic Research, Inc.
467
European journal of operational research : EJOR
399
NBER Working Paper
386
Insurance / Mathematics & economics
385
Finance research letters
381
SpringerLink / Bücher
363
Journal of business research : JBR
361
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
259
Industrial marketing management : the international journal for industrial and high-tech firms
257
Management science : journal of the Institute for Operations Research and the Management Sciences
254
The journal of portfolio management : a publication of Institutional Investor
254
Journal of economic dynamics & control
249
The journal of finance : the journal of the American Finance Association
231
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
212
Applied economics
207
Journal of empirical finance
196
The review of financial studies
196
Quantitative finance
187
Journal of strategic marketing
186
Europäische Hochschulschriften / 5
184
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
Journal of risk and financial management : JRFM
163
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
Economics letters
141
The journal of investing
140
European journal of marketing : EJM
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ECONIS (ZBW)
196
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1
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10
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196
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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
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:
4
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:
5
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:
6
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:
7
Risk sensitive asset
management
with transaction costs
Bielecki, Tomasz R.
;
Pliska, Stanley R.
- In:
Finance and stochastics
4
(
2000
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10001486618
Saved in:
8
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:
9
Optimal execution with multiplicative price impact and incomplete information on the return
Dammann, Felix
;
Ferrari, Giorgio
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 713-768
Persistent link: https://www.econbiz.de/10014328989
Saved in:
10
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
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