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~isPartOf:"Quantitative finance"
~subject:"Innovationsmanagement"
~subject:"Portfolio selection"
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Innovationsmanagement
Portfolio selection
Portfolio-Management
187
Theorie
125
Theory
125
Risikomanagement
44
Risk management
44
Stochastic process
38
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Escobar, Marcos
6
Kim, Woo Chang
4
Lee, Yongjae
4
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Liu, Qingfu
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
Aboussalah, Amine Mohamed
1
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1
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1
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Quantitative finance
SpringerLink / Bücher
691
Technological forecasting & social change : an international journal
651
NBER working paper series
583
Journal of business research : JBR
577
Journal of banking & finance
576
International journal of innovation management
570
Working paper / National Bureau of Economic Research, Inc.
500
International journal of technology management : IJTM
464
Research policy : policy, management and economic studies of science, technology and innovation
445
Finance research letters
429
NBER Working Paper
422
Technovation : the international journal of technological innovation, entrepreneurship and technology management
421
European journal of operational research : EJOR
406
Technology analysis & strategic management
404
Insurance / Mathematics & economics
385
Journal of open innovation : technology, market, and complexity
374
Industrial marketing management : the international journal for industrial and high-tech firms
287
IEEE transactions on engineering management : EM
286
International review of financial analysis
283
Management science : journal of the Institute for Operations Research and the Management Sciences
278
Journal of financial economics
273
The journal of asset management
256
Journal of economic dynamics & control
254
The journal of portfolio management : a publication of Institutional Investor
253
Discussion paper / Centre for Economic Policy Research
245
International journal of innovation and technology management
230
The journal of finance : the journal of the American Finance Association
230
Applied economics
228
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
221
Springer eBook Collection
207
Journal of empirical finance
202
The journal of product innovation management : an international publication of the Product Development & Management Association
201
The review of financial studies
198
Finance and stochastics
196
Innovation: organization & management : IOM
195
Economic modelling
189
Journal of financial and quantitative analysis : JFQA
187
Research technology management : RTM
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ECONIS (ZBW)
187
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
6
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
7
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
8
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
9
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
10
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
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