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~subject:"Börsenkurs"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
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Börsenkurs
Portfolio selection
Wirtschaftswachstum
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Fabozzi, Frank J.
233
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100
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99
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86
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84
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84
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82
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81
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77
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74
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69
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67
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67
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63
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62
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61
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60
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59
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59
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59
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58
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57
Pedersen, Lasse Heje
57
Bodie, Zvi
56
Weber, Martin
55
Zhou, Guofu
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54
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World Bank
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Ekonomiska forskningsinstitutet <Stockholm>
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OECD
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Rodney L. White Center for Financial Research
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Springer Fachmedien Wiesbaden
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International Monetary Fund
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Fisher Investments Inc. <Woodside, Calif.>
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Friedrich-Schiller-Universität Jena
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840
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Journal of banking & finance
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Finance research letters
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395
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390
Insurance / Mathematics & economics
388
The journal of finance : the journal of the American Finance Association
367
International review of financial analysis
361
Journal of economic dynamics & control
356
Economic modelling
339
Applied economics
327
The review of financial studies
326
Economics letters
294
Journal of empirical finance
279
The journal of portfolio management : a publication of Institutional Investor
266
The journal of asset management
261
Research paper series / Swiss Finance Institute
260
International review of economics & finance : IREF
256
International journal of theoretical and applied finance
249
Applied economics letters
241
Management science : journal of the Institute for Operations Research and the Management Sciences
235
SpringerLink / Bücher
235
The North American journal of economics and finance : a journal of financial economics studies
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CESifo working papers
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Journal of financial and quantitative analysis : JFQA
231
Quantitative finance
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The European journal of finance
221
Finance and stochastics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
203
Journal of risk and financial management : JRFM
202
Discussion paper / Tinbergen Institute
185
Risks : open access journal
184
Pacific-Basin finance journal
182
Swiss Finance Institute Research Paper
172
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
171
Research in international business and finance
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ECONIS (ZBW)
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EconStor
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RePEc
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1
Optimal portfolio choice with crash
risk
and model ambiguity
Korn, Ralf
;
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013189925
Saved in:
2
Dynamic asset allocation with ambiguous return predictability
Chen, Hui
;
Ju, Nengjiu
;
Miao, Jianjun
- In:
Review of economic dynamics
17
(
2014
)
4
,
pp. 799-823
Persistent link: https://www.econbiz.de/10011281431
Saved in:
3
Robustly strategic consumption-portfolio rules with informational frictions
Luo, Yulei
- In:
Management science : journal of the Institute for …
63
(
2017
)
12
,
pp. 4158-4174
Persistent link: https://www.econbiz.de/10011785136
Saved in:
4
Optimal consumption and portfolio choice with ambiguous interest rates and volatility
Lin, Qian
;
Riedel, Frank
- In:
Economic theory
71
(
2021
)
3
,
pp. 1189-1202
Persistent link: https://www.econbiz.de/10012584420
Saved in:
5
An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
Saved in:
6
Nonconcave robust optimization with discrete strategies under Knightian uncertainty
Neufeld, Ariel
;
Ṥikić, Mario
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 229-253
Persistent link: https://www.econbiz.de/10012132710
Saved in:
7
Robust worst-case optimal investment
Desmettre, Sascha
;
Korn, Ralf
;
Ruckdeschel, Peter
; …
- In:
OR spectrum : quantitative approaches in management
37
(
2015
)
3
,
pp. 677-701
Persistent link: https://www.econbiz.de/10011296715
Saved in:
8
Risk
and ambiguity in 10-Ks : an examination of cash holding and derivatives use
Friberg, Richard
;
Seiler, Thomas
- In:
The journal of corporate finance : contracting, …
45
(
2017
),
pp. 608-631
Persistent link: https://www.econbiz.de/10011760969
Saved in:
9
Portfolio choices : comparative statics under both expected return and volatility uncertainty
Lin, Qian
;
Tian, Dejian
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1027-1035
Persistent link: https://www.econbiz.de/10012515634
Saved in:
10
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
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