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~isPartOf:"Quantitative finance"
~subject:"Asymmetrische Information"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
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Asymmetrische Information
Kapitaleinkommen
Portfolio selection
Theorie
305
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Portfolio-Management
129
Stochastic process
54
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54
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Escobar, Marcos
5
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Ding, Rui
2
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2
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2
Gu, Jia-Wen
2
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2
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2
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2
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2
Kwon, Roy H.
2
Langrené, Nicolas
2
Lee, Yongjae
2
Li, Wai Keung
2
Li, Yuying
2
Loeper, Grégoire
2
Madan, Dilip B.
2
Ni, Chendi
2
Olmo, Jose
2
Paterlini, Sandra
2
Pun, Chi Seng
2
Satchell, Stephen
2
Wu, Lan
2
Zumbach, Gilles O.
2
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1
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1
Al-Aradi, Ali
1
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1
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1
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1
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1
Bae, Kwangil
1
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Bai, Yang
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Quantitative finance
NBER working paper series
496
Working paper / National Bureau of Economic Research, Inc.
431
NBER Working Paper
400
Journal of banking & finance
377
European journal of operational research : EJOR
323
Finance research letters
298
Insurance / Mathematics & economics
292
Discussion paper / Centre for Economic Policy Research
275
Journal of economic theory
271
Journal of financial economics
249
Economics letters
238
Journal of economic dynamics & control
237
The review of financial studies
219
The journal of finance : the journal of the American Finance Association
215
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Journal of empirical finance
188
CESifo working papers
178
International journal of theoretical and applied finance
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Research paper series / Swiss Finance Institute
159
Finance and stochastics
158
Economic theory : official journal of the Society for the Advancement of Economic Theory
156
Economic modelling
149
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149
International review of economics & finance : IREF
142
The European journal of finance
139
International review of financial analysis
129
Discussion papers / CEPR
124
Games and economic behavior
120
Discussion paper / Tinbergen Institute
119
Risks : open access journal
112
Swiss Finance Institute Research Paper
112
Journal of financial and quantitative analysis : JFQA
109
Applied economics
107
Journal of economic behavior & organization : JEBO
107
The journal of portfolio management : a publication of Institutional Investor
105
The North American journal of economics and finance : a journal of financial economics studies
104
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97
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Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
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Portfolio optimization with a prescribed terminal wealth distribution
Guo, Ivan
;
Langrené, Nicolas
;
Loeper, Grégoire
;
Ning, Wei
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 333-347
Persistent link: https://www.econbiz.de/10013167753
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3
Sparse index clones via the sorted ℓ1-Norm
Kremer, Philipp J.
;
Brzyski, Damian
;
Bogdan, Małgorzata
; …
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 349-366
Persistent link: https://www.econbiz.de/10013167757
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4
Optimal trade execution for Gaussian signals with power-law resilience
Forde, Martin
;
Sánchez-Betancourt, Leandro
;
Smith, Benjamin
- In:
Quantitative finance
22
(
2022
)
3
,
pp. 585-596
Persistent link: https://www.econbiz.de/10013167782
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5
Kelly investing with downside risk control in a regime-switching market
MacLean, Leonard C.
;
Zhao, Yonggan
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10012872522
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6
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
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7
Distributionally robust portfolio optimization with linearized STARR performance measure
Ji, Ran
;
Lejeune, Miguel A.
;
Fan, Zhengyang
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012872526
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8
Geometry of unconditionally efficient portfolios formed with conditioning information : the efficient semicircle
Siegel, Andrew F.
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 881-889
Persistent link: https://www.econbiz.de/10012515623
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9
A practical guide to robust portfolio optimization
Yin, Chenyang
;
Perchet, Romain
;
Soupé, François
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 911-928
Persistent link: https://www.econbiz.de/10012515625
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10
The performance of venture capital investments : failure risk, valuation uncertainty & venture characteristics
Pandher, Gurupdesh S.
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 929-943
Persistent link: https://www.econbiz.de/10012515626
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