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~isPartOf:"Mathematics and financial economics"
~subject:"Portfolio selection"
~subject:"Soziologie"
~subject:"Volkswirtschaftslehre"
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Portfolio selection
Soziologie
Volkswirtschaftslehre
Theorie
187
Theory
187
Portfolio-Management
71
Risiko
38
Risk
38
CAPM
23
Mathematical programming
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Mathematische Optimierung
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9
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9
Finanzkrise
9
Kapitaleinkommen
9
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9
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8
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8
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8
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English
71
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Jarrow, Robert A.
3
Rosazza Gianin, Emanuela
3
Cvitanić, Jakša
2
Evstigneev, Igor V.
2
Jouini, Elyès
2
Koch Medina, Pablo
2
Liang, Gechun
2
Munari, Cosimo-Andrea
2
Pennanen, Teemu
2
Pirvu, Traian A.
2
Rásonyi, Miklós
2
Schenk-Hoppé, Klaus Reiner
2
Schweizer, Martin
2
Sgarra, Carlo
2
Ankirchner, Stefan
1
Anthropelos, Michail
1
Ararat, Çağın
1
Assa, Hirbod
1
Babaei, Esmaeil
1
Back, Kerry E.
1
Bank, Peter
1
Batbold, Bolorsuvd
1
Bayraktar, Erhan
1
Bellalah, Mondher
1
Bellini, Fabio
1
Berestycki, Henri
1
Bernard, Carole
1
Biagini, Sara
1
Bismuth, Alexis
1
Blanchet-Scalliet, Christophette
1
Bo, Lijun
1
Bodnar, Taras
1
Branger, Nicole
1
Bruggeman, Cameron
1
Bálint, Dániel
1
Callegaro, Giorgia
1
Campi, Luciano
1
Canna, Gabriele
1
Carassus, Laurence
1
Centrone, Francesca
1
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Mathematics and financial economics
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
278
NBER working paper series
243
Journal of banking & finance
241
Working paper / National Bureau of Economic Research, Inc.
200
NBER Working Paper
195
Journal of economic dynamics & control
165
Finance research letters
156
Kölner Zeitschrift für Soziologie und Sozialpsychologie : KZfSS
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
121
Quantitative finance
120
SpringerLink / Bücher
118
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
Journal of financial economics
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
88
UTB
87
Swiss Finance Institute Research Paper
84
Economics letters
82
Economic modelling
80
The European journal of finance
76
International review of economics & finance : IREF
72
Computational economics
70
Mathematical methods of operations research
68
The journal of asset management
68
American sociological review : ASR ; official journal of the American Sociological Association
67
International review of financial analysis
66
Discussion paper / Tinbergen Institute
65
Journal of economic theory
64
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
71
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1
Funding liquidity, debt tenor structure, and creditor’s belief : an exogenous dynamic debt run model
Liang, Gechun
;
Lütkebohmert-Holtz, Eva
;
Wei, Wei
- In:
Mathematics and financial economics
9
(
2015
)
4
,
pp. 271-302
Persistent link: https://www.econbiz.de/10011378101
Saved in:
2
Non-concave utility maximisation on the positive real axis in discrete time
Carassus, Laurence
;
Rásonyi, Miklós
;
Rodrigues, Andrea M.
- In:
Mathematics and financial economics
9
(
2015
)
4
,
pp. 325-349
Persistent link: https://www.econbiz.de/10011378104
Saved in:
3
On managerial risk-taking incentives when compensation may be hedged against
Cvitanić, Jakša
;
Henderson, Vicky
;
Lazrak, Ali
- In:
Mathematics and financial economics
8
(
2014
)
4
,
pp. 453-471
Persistent link: https://www.econbiz.de/10010491928
Saved in:
4
Natural risk measures
Assa, Hirbod
- In:
Mathematics and financial economics
10
(
2016
)
4
,
pp. 441-456
Persistent link: https://www.econbiz.de/10011555306
Saved in:
5
Liquidity risk and the term structure of interest rates
Jarrow, Robert A.
;
Roch, Alexandre F.
- In:
Mathematics and financial economics
9
(
2015
)
1
,
pp. 57-83
Persistent link: https://www.econbiz.de/10010500696
Saved in:
6
Measuring risk with multiple eligible assets
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo-Andrea
- In:
Mathematics and financial economics
9
(
2015
)
1
,
pp. 3-27
Persistent link: https://www.econbiz.de/10010500704
Saved in:
7
Dual representations for systemic risk measures
Ararat, Çağın
;
Rudloff, Birgit
- In:
Mathematics and financial economics
14
(
2020
)
1
,
pp. 139-174
Persistent link: https://www.econbiz.de/10012239989
Saved in:
8
Von Neumann-Gale dynamics and capital growth in financial markets with frictions
Babaei, Esmaeil
;
Evstigneev, Igor V.
;
Schenk-Hoppé, …
- In:
Mathematics and financial economics
14
(
2020
)
2
,
pp. 283-305
Persistent link: https://www.econbiz.de/10012240281
Saved in:
9
The robust Merton problem of an ambiguity averse investor
Biagini, Sara
;
Pınar, Mustafa Ç.
- In:
Mathematics and financial economics
11
(
2017
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011900505
Saved in:
10
Diversification, protection of liability holders and regulatory arbitrage
Koch Medina, Pablo
;
Munari, Cosimo-Andrea
;
Ṥikić, Mario
- In:
Mathematics and financial economics
11
(
2017
)
1
,
pp. 63-83
Persistent link: https://www.econbiz.de/10011900516
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