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~isPartOf:"Quantitative finance"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
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Portfolio-Management
Prognoseverfahren
Portfolio selection
187
Theorie
125
Theory
125
Risk management
46
Risikomanagement
44
Stochastic process
38
Stochastischer Prozess
38
Risikomaß
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36
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34
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29
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29
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22
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Hedging
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Escobar, Marcos
6
Kim, Woo Chang
4
Lee, Yongjae
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3
Härdle, Wolfgang
3
Kim, Jang Ho
3
Stübinger, Johannes
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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
Costa, Giorgio
2
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2
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2
Endres, Sylvia
2
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2
Krauss, Christopher
2
Kwon, Do-Gyun
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Liu, Qingfu
2
Loeper, Grégoire
2
Madan, Dilip B.
2
Olmo, Jose
2
Paterlini, Sandra
2
Pun, Chi Seng
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Satchell, Stephen
2
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2
Sit, Tony
2
Steffensen, Mogens
2
Wu, Lan
2
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2
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2
Zumbach, Gilles O.
2
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1
Aboussalah, Amine Mohamed
1
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1
Akahori, J.
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Quantitative finance
Journal of banking & finance
578
NBER working paper series
536
Working paper / National Bureau of Economic Research, Inc.
465
European journal of operational research : EJOR
452
Insurance / Mathematics & economics
391
Finance research letters
390
NBER Working Paper
385
International review of financial analysis
282
Journal of financial economics
264
The journal of asset management
257
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
231
Research paper series / Swiss Finance Institute
224
Management science : journal of the Institute for Operations Research and the Management Sciences
223
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
211
Applied economics
209
Journal of empirical finance
197
The review of financial studies
197
Finance and stochastics
196
SpringerLink / Bücher
192
Risks : open access journal
180
Journal of financial and quantitative analysis : JFQA
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
173
Journal of risk and financial management : JRFM
168
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
161
International review of economics & finance : IREF
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
142
Economics letters
139
Applied economics letters
136
Pacific-Basin finance journal
135
Research in international business and finance
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The journal of wealth management
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Wiley finance series
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ECONIS (ZBW)
190
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190
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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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