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~isPartOf:"Quantitative finance"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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Portfolio-Management
Schätzung
Portfolio selection
203
Theorie
138
Theory
138
Risikomanagement
51
Risk management
51
Risikomaß
42
Risk measure
42
Stochastic process
39
Stochastischer Prozess
39
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38
Risk
38
Capital income
31
Kapitaleinkommen
31
Mathematical programming
26
Mathematische Optimierung
26
Option pricing theory
24
Optionspreistheorie
24
Portfolio optimization
23
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22
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22
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22
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20
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20
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17
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English
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Escobar, Marcos
6
Härdle, Wolfgang
4
Kim, Woo Chang
4
Lee, Yongjae
4
Boudt, Kris
3
Kim, Jang Ho
3
Stübinger, Johannes
3
Vanduffel, Steven
3
Wong, Hoi Ying
3
Yu, Philip L. H.
3
Bernard, Carole
2
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2
Chen, An
2
Cheng, Yuyang
2
Costa, Giorgio
2
Ding, Rui
2
Elliott, Robert J.
2
Endres, Sylvia
2
Forsyth, Peter A.
2
Grobys, Klaus
2
Gu, Jia-Wen
2
Koumou, Gilles Boevi
2
Krauss, Christopher
2
Kwon, Do-Gyun
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Li, Lingfei
2
Li, Yuying
2
Liu, Qingfu
2
Loeper, Grégoire
2
Madan, Dilip B.
2
Ni, Chendi
2
Olmo, Jose
2
Paterlini, Sandra
2
Pun, Chi Seng
2
Satchell, Stephen
2
Sermpinis, Georgios
2
Sit, Tony
2
Steffensen, Mogens
2
Wu, Lan
2
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Quantitative finance
NBER working paper series
651
Working paper / National Bureau of Economic Research, Inc.
619
Journal of banking & finance
599
Finance research letters
485
NBER Working Paper
483
European journal of operational research : EJOR
400
Insurance / Mathematics & economics
389
Discussion paper / Centre for Economic Policy Research
320
International review of financial analysis
304
Journal of financial economics
284
Journal of economic dynamics & control
260
Applied economics
258
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
250
SpringerLink / Bücher
245
Research paper series / Swiss Finance Institute
229
International journal of theoretical and applied finance
222
Management science : journal of the Institute for Operations Research and the Management Sciences
219
Journal of empirical finance
203
The review of financial studies
203
Finance and stochastics
196
Economic modelling
195
International review of economics & finance : IREF
194
Journal of financial and quantitative analysis : JFQA
187
Risks : open access journal
181
The European journal of finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The North American journal of economics and finance : a journal of financial economics studies
167
Applied economics letters
163
Journal of risk and financial management : JRFM
162
Working paper
161
Discussion paper
160
CESifo working papers
157
Swiss Finance Institute Research Paper
157
Economics letters
151
Journal of investment management : JOIM
147
Research in international business and finance
146
Pacific-Basin finance journal
142
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ECONIS (ZBW)
205
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205
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
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:
3
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:
4
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:
5
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
6
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
7
Risk
management
under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
8
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:
9
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:
10
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
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