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~isPartOf:"Quantitative finance"
~subject:"Asymmetrische Information"
~subject:"Markov chain"
~subject:"Portfolio selection"
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Asymmetrische Information
Markov chain
Portfolio selection
Theorie
283
Theory
283
Portfolio-Management
118
Stochastic process
51
Stochastischer Prozess
51
Forecasting model
48
Prognoseverfahren
48
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46
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Escobar, Marcos
5
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3
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2
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2
Costa, Giorgio
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
Kwon, Roy H.
2
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2
Lee, Yongjae
2
Loeper, Grégoire
2
Madan, Dilip B.
2
Paterlini, Sandra
2
Pun, Chi Seng
2
Satchell, Stephen
2
Sornette, Didier
2
Wang, Chao
2
Wu, Lan
2
Zumbach, Gilles O.
2
Aboussalah, Amine Mohamed
1
Al-Aradi, Ali
1
Alexander, Carol
1
Anagnostou, I.
1
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1
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1
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1
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1
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1
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1
Ben-Horin, Moshe
1
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1
Bergk, Kerstin
1
Bianchi, Michele Leonardo
1
Blomvall, Jörgen
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Quantitative finance
European journal of operational research : EJOR
432
NBER working paper series
352
Insurance / Mathematics & economics
313
Journal of banking & finance
302
Working paper / National Bureau of Economic Research, Inc.
301
Journal of economic theory
297
NBER Working Paper
291
Discussion paper / Centre for Economic Policy Research
241
Journal of economic dynamics & control
235
Economics letters
229
Finance research letters
192
International journal of theoretical and applied finance
174
Finance and stochastics
173
Management science : journal of the Institute for Operations Research and the Management Sciences
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
172
Economic theory : official journal of the Society for the Advancement of Economic Theory
168
The review of financial studies
166
CESifo working papers
160
Journal of financial economics
159
Discussion paper / Tinbergen Institute
145
Economic modelling
140
Research paper series / Swiss Finance Institute
140
The journal of finance : the journal of the American Finance Association
139
Mathematical methods of operations research
126
Risks : open access journal
126
Games and economic behavior
124
Working paper
124
Journal of empirical finance
122
Journal of economic behavior & organization : JEBO
109
International review of economics & finance : IREF
107
Journal of econometrics
107
Discussion papers / CEPR
103
Swiss Finance Institute Research Paper
100
The journal of portfolio management : a publication of Institutional Investor
98
The European journal of finance
96
Computational economics
94
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91
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
91
Journal of mathematical economics
88
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ECONIS (ZBW)
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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
Saved in:
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
Saved in:
3
Linear models for the impact of order flow on prices, II.: The Mixture Transition Distribution model
Taranto, Damian Eduardo
;
Bormetti, Giacomo
;
Bouchaud, …
- In:
Quantitative finance
18
(
2018
)
6
,
pp. 917-931
Persistent link: https://www.econbiz.de/10011910934
Saved in:
4
Robust and consistent estimation of generators in credit risk
Reis, Gonçalo dos
;
Smith, Greig
- In:
Quantitative finance
18
(
2018
)
6
,
pp. 983-1001
Persistent link: https://www.econbiz.de/10011911257
Saved in:
5
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
Saved in:
6
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
Saved in:
7
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
Saved in:
8
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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9
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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10
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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