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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of mathematical finance"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
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Korn, Ralf
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International journal of theoretical and applied finance
Journal of mathematical finance
European journal of operational research : EJOR
438
Insurance / Mathematics & economics
437
NBER working paper series
409
Working paper / National Bureau of Economic Research, Inc.
352
NBER Working Paper
342
Journal of banking & finance
300
Journal of economic dynamics & control
259
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227
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170
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149
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136
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114
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105
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105
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Journal of monetary economics
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
On the profit and loss distribution of dynamic hedging strategies
Esipov, Sergej
;
Vajsburd, Igor
- In:
International journal of theoretical and applied finance
2
(
1999
)
2
,
pp. 131-152
Persistent link: https://www.econbiz.de/10001394239
Saved in:
2
Optimal investment strategy for risky assets
Maslov, Sergei
- In:
International journal of theoretical and applied finance
1
(
1998
)
3
,
pp. 377-387
Persistent link: https://www.econbiz.de/10001251048
Saved in:
3
Optimal index tracking under transaction costs and impulse control
Buckley, I. R. C.
- In:
International journal of theoretical and applied finance
1
(
1998
)
3
,
pp. 315-330
Persistent link: https://www.econbiz.de/10001251052
Saved in:
4
Optimal strategies for prudent investors
Baviera, Roberto
(
contributor
)
- In:
International journal of theoretical and applied finance
1
(
1998
)
4
,
pp. 473-486
Persistent link: https://www.econbiz.de/10001255559
Saved in:
5
Internationality diversified investment using an integrated portfolio model
Konno, Hiroshi
- In:
International journal of theoretical and applied finance
1
(
1998
)
1
,
pp. 145-160
Persistent link: https://www.econbiz.de/10001236671
Saved in:
6
Taming large events : optimal portfolio theory for strongly fluctuating assets
Bouchaud, Jean-Philippe
(
contributor
)
- In:
International journal of theoretical and applied finance
1
(
1998
)
1
,
pp. 25-41
Persistent link: https://www.econbiz.de/10001236676
Saved in:
7
Pricing risky options simply
Aurell, Erik
- In:
International journal of theoretical and applied finance
1
(
1998
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10001236677
Saved in:
8
On minimizing risk in incomplete markets option pricing models
Hammarlid, Ola
- In:
International journal of theoretical and applied finance
1
(
1998
)
2
,
pp. 227-233
Persistent link: https://www.econbiz.de/10001240157
Saved in:
9
A new model for interest rates
Epstein, D.
- In:
International journal of theoretical and applied finance
1
(
1998
)
2
,
pp. 195-226
Persistent link: https://www.econbiz.de/10001240158
Saved in:
10
Income smoothing, idiosyncratic risk & CEO turnover
Zhang, Xingguo
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10011542965
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