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~isPartOf:"Quantitative finance"
~subject:"Asymmetrische Information"
~subject:"Portfolio selection"
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Asymmetrische Information
Portfolio selection
Theorie
257
Theory
257
Portfolio-Management
107
Stochastic process
48
Stochastischer Prozess
48
Forecasting model
43
Prognoseverfahren
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Market microstructure
18
Markov chain
18
Markov-Kette
18
Marktmikrostruktur
18
Portfolio optimization
18
Securities trading
18
Wertpapierhandel
18
Statistical distribution
17
Statistische Verteilung
17
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108
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Escobar, Marcos
5
Stübinger, Johannes
3
Cheng, Yuyang
2
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2
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2
Kwon, Roy H.
2
Langrené, Nicolas
2
Loeper, Grégoire
2
Madan, Dilip B.
2
Paterlini, Sandra
2
Pun, Chi Seng
2
Satchell, Stephen
2
Wu, Lan
2
Abergel, Frédéric
1
Aboussalah, Amine Mohamed
1
Al-Aradi, Ali
1
Arratia, Argimiro
1
Auer, Benjamin R.
1
Bai, Yang
1
Barucci, Emilio
1
Bauder, David
1
Bel Hadj Ayed, Ahmed
1
Ben-Horin, Moshe
1
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1
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1
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Bu, Ruijun
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Quantitative finance
Discussion paper / Centre for Economic Policy Research
202
European journal of operational research : EJOR
173
Insurance / Mathematics & economics
167
Finance research letters
153
Management science : journal of the Institute for Operations Research and the Management Sciences
115
Journal of banking & finance
108
Discussion papers / CEPR
101
SpringerLink / Bücher
77
Journal of financial economics
75
Working paper / National Bureau of Economic Research, Inc.
75
The North American journal of economics and finance : a journal of financial economics studies
73
Economics letters
72
Journal of economic theory
72
Journal of empirical finance
70
Journal of economic dynamics & control
67
Economic modelling
66
International review of economics & finance : IREF
64
The journal of portfolio management : JPM
63
International review of financial analysis
61
Computational economics
57
International journal of theoretical and applied finance
57
Finance and stochastics
45
Journal of economic behavior & organization : JEBO
45
The journal of investing : JOI
45
Applied economics
43
The European journal of finance
43
Mathematics and financial economics
42
The journal of asset management
39
Games and economic behavior
37
Operations research letters
34
Scandinavian actuarial journal
33
Journal of risk
31
Journal of the Operational Research Society
31
Operations research
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Journal of mathematical finance
30
The journal of corporate finance : contracting, governance and organization
30
The journal of investment strategies
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ECONIS (ZBW)
108
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1
Neural network copula portfolio optimization for exchange traded funds
Zhao, Yang
;
Stasinakis, Charalampos
;
Sermpinis, Georgios
; …
- In:
Quantitative finance
18
(
2018
)
5
,
pp. 761-775
Persistent link: https://www.econbiz.de/10011907933
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2
Estimating a regime switching pairs trading model
Elliott, Robert J.
;
Bradrania, Reza
- In:
Quantitative finance
18
(
2018
)
5
,
pp. 877-883
Persistent link: https://www.econbiz.de/10011907956
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3
Rao's quadratic entropy and maximum diversification indexation
Carmichael, Benoît
;
Koumou, Gilles Boevi
;
Moran, Kevin
- In:
Quantitative finance
18
(
2018
)
6
,
pp. 1017-1031
Persistent link: https://www.econbiz.de/10011911262
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4
Robust multivariate portfolio choice with stochastic covariance in the presence of ambiguity
Bergen, V.
;
Escobar, Marcos
;
Rubtsov, A.
;
Zagst, Rudi
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1265-1294
Persistent link: https://www.econbiz.de/10011911537
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5
Modelling fundamental analysis in portfolio selection
Zhang, Huazhu
;
Yan, Cheng
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1315-1326
Persistent link: https://www.econbiz.de/10011911539
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6
Instantaneous portfolio theory
Madan, Dilip B.
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1345-1364
Persistent link: https://www.econbiz.de/10011911544
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7
Buy-and-hold mean-variance portfolios with a random exit strategy
Fuh, C. D.
;
Luo, S. F.
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1365-1377
Persistent link: https://www.econbiz.de/10011911545
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8
Transaction costs and crowding
Chincarini, Ludwig Boris
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1389-1410
Persistent link: https://www.econbiz.de/10011911547
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9
Transaction cost optimization for online portfolio selection
Li, Bin
;
Wang, Jialei
;
Huang, Dingjiang
;
Hoi, Steven C.H.
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1411-1424
Persistent link: https://www.econbiz.de/10011911549
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10
Portfolio performance of linear SDF models : an out-of-sample assessment
Guidolin, Massimo
;
Hansen, Erwin
;
Lozano-Banda, Martín
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1425-1436
Persistent link: https://www.econbiz.de/10011911550
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