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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of wealth management"
~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
351
Theorie
207
Theory
207
Stochastic process
55
Stochastischer Prozess
55
Risikomanagement
47
Risk management
47
Option pricing theory
40
Optionspreistheorie
40
Capital income
38
Hedging
38
Kapitaleinkommen
38
Risiko
37
Risk
37
Anlageverhalten
34
Behavioural finance
34
Risikomaß
33
Risk measure
33
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32
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32
Mathematical programming
31
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31
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30
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30
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28
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27
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27
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25
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25
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25
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25
USA
22
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22
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21
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21
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19
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19
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17
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349
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351
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5
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5
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2
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351
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Horan, Stephen M.
7
Korn, Ralf
7
Chong, James
6
Phillips, G. Michael
6
Fabozzi, Frank J.
5
Konno, Hiroshi
5
Maier, Thomas
4
Platen, Eckhard
4
Bielecki, Tomasz R.
3
Cartea, Álvaro
3
Fong, Wai-mun
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Johnson, Robert R.
3
Kutsarov, Iliya
3
Leung, Tim
3
Mladina, Peter
3
Parker, Franklin J.
3
Račev, Svetlozar T.
3
Santacruz, Lujer
3
Semmler, Willi
3
Storr, Marcus
3
Wilmott, Paul
3
Zagst, Rudi
3
Anand, Gaurav
2
Arai, Takuji
2
Baviera, Roberto
2
Biglova, Almira
2
Bodnar, Olha
2
Bodnar, Taras
2
Bouchey, Paul
2
Chan, Ngai Hang
2
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2
Chen, Ping
2
Chiarella, Carl
2
Cialenco, Igor
2
Dorfleitner, Gregor
2
Dubil, Robert
2
Epstein, D.
2
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2
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International journal of theoretical and applied finance
The journal of wealth management
Journal of banking & finance
570
NBER working paper series
535
Finance research letters
469
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
141
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
Applied economics letters
130
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ECONIS (ZBW)
351
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1
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10
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351
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1
Do as I say, not as I do : an analysis of portfolio development recommendations made by financial advisors
Grable, John
;
Hubble, Amy
;
Kruger, Michelle
- In:
The journal of wealth management
22
(
2020
)
4
,
pp. 62-73
Persistent link: https://www.econbiz.de/10012302829
Saved in:
2
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
3
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
4
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
5
Measuring model risk in financial risk
management
and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
6
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
7
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
8
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
9
Family office research review
Kenyon-Rouvinez, Denise
;
Park, Jung Eung
- In:
The journal of wealth management
22
(
2020
)
4
,
pp. 8-20
Persistent link: https://www.econbiz.de/10012302825
Saved in:
10
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
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