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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Portfolio-Management"
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Portfolio-Management
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192
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Platen, Eckhard
6
Zhou, Xun Yu
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5
Jin, Hanqing
4
Korn, Ralf
4
Muhle-Karbe, Johannes
4
Carassus, Laurence
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
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2
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International review of economics & finance : IREF
Mathematical finance : an international journal of mathematics, statistics and financial theory
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
270
NBER working paper series
241
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Journal of economic dynamics & control
166
Finance research letters
164
Finance and stochastics
152
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
121
Quantitative finance
119
Journal of financial economics
106
Risks : open access journal
104
The journal of portfolio management : a publication of Institutional Investor
102
Management science : journal of the Institute for Operations Research and the Management Sciences
100
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
92
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
85
Economic modelling
83
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
72
Computational economics
69
International review of financial analysis
69
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
68
SpringerLink / Bücher
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
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ECONIS (ZBW)
228
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1
The general structure of optimal
investment
and consumption with small transaction costs
Kallsen, Jan
;
Muhle-Karbe, Johannes
- In:
Mathematical finance : an international journal of …
27
(
2017
)
3
,
pp. 659-703
Persistent link: https://www.econbiz.de/10011764966
Saved in:
2
What can cluster analysis offer in investing? : measuring structural changes in the
investment
universe
Sim, Min Kyu
;
Deng, Shijie
;
Huo, Xiaoming
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 299-315
Persistent link: https://www.econbiz.de/10012627784
Saved in:
3
Dynamic conditional correlations between Chinese sector returns and the S&P 500 index : an interpretation based on
investment
shocks
Kim, Myeong Hyeon
;
Sun, Lingxia
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 309-325
Persistent link: https://www.econbiz.de/10011747302
Saved in:
4
Optimal consumption and
investment
for a large investor : an intensity-based control framework
Busch, Michael
;
Korn, Ralf
;
Seifried, Frank Thomas
- In:
Mathematical finance : an international journal of …
23
(
2013
)
4
,
pp. 687-717
Persistent link: https://www.econbiz.de/10010187678
Saved in:
5
Institutions and the book-to-market effect : the role of
investment
horizon
Iqbal, Muhammad Sabeeh
;
Salih, Aslihan
;
Akdeniz, Levent
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 140-153
Persistent link: https://www.econbiz.de/10014343092
Saved in:
6
Optimal
investment
with undiversifiable income risk
Duffie, Darrell
- In:
Mathematical finance : an international journal of …
3
(
1993
)
2
,
pp. 135-148
Persistent link: https://www.econbiz.de/10001333349
Saved in:
7
Step options
Linetsky, Vadim
- In:
Mathematical finance : an international journal of …
9
(
1999
)
1
,
pp. 55-96
Persistent link: https://www.econbiz.de/10001363486
Saved in:
8
Optimal consumption-portfolio policies with habit formation
Detemple, Jérôme B.
- In:
Mathematical finance : an international journal of …
2
(
1992
)
4
,
pp. 251-274
Persistent link: https://www.econbiz.de/10001143972
Saved in:
9
Tax arbitrage, existence of equilibrium, and bounded tax rebates
Jones, Chris
- In:
Mathematical finance : an international journal of …
2
(
1992
)
3
,
pp. 189-196
Persistent link: https://www.econbiz.de/10001143992
Saved in:
10
Hedging and portfolio optimization under transaction costs : a martingale approach
Cvitanić, Jakša
- In:
Mathematical finance : an international journal of …
6
(
1996
)
2
,
pp. 133-165
Persistent link: https://www.econbiz.de/10001201641
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