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~subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
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Portfolio-Management
Theorie
1,146
Theory
1,146
Portfolio selection
310
Option pricing theory
189
Optionspreistheorie
189
CAPM
150
Volatility
148
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148
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121
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117
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114
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114
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108
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64
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53
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53
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49
Kreditrisiko
49
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46
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46
Risikoprämie
45
Risk premium
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Platen, Eckhard
6
Zhou, Xun Yu
6
Li, Duan
5
Jin, Hanqing
4
Korn, Ralf
4
Muhle-Karbe, Johannes
4
Boudt, Kris
3
Carassus, Laurence
3
Glasserman, Paul
3
Guasoni, Paolo
3
Jarrow, Robert A.
3
Kardaras, Constantinos
3
Pliska, Stanley R.
3
Rogers, Leonard C. G.
3
Stricker, Christophe
3
Zariphopoulou-Souganidis, Thaleia
3
Benth, Fred Espen
2
Bielecki, Tomasz R.
2
Božović, Miloš
2
Capponi, Agostino
2
Castañeda, Pablo
2
Chen, Jingnan
2
Choi, Kyoung Jin
2
Choulli, Tahir
2
Csóka, Péter
2
Cui, Xiangyu
2
Cvitanić, Jakša
2
Detemple, Jérôme B.
2
El Karoui, Nicole
2
Evstigneev, Igor V.
2
Girotto, Bruno
2
He, Xue Dong
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Ko, Hyungjin
2
Kohatsu-Higa, Arturo
2
Lee, Jaewook
2
Lönnbark, Carl
2
Løkka, Arne
2
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2
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Finance research letters
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
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
International review of economics & finance : IREF
73
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
56
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ECONIS (ZBW)
310
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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
Investment
timing with information-processing constraints
Mu, Congming
;
Yang, Jinqiang
;
Zhang, Yuhua
- In:
Finance research letters
32
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012430730
Saved in:
3
Optimal
investment
and financing with a bank-tax-interaction
Chen, Biao
;
Yang, Jinqiang
- In:
Finance research letters
35
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012438331
Saved in:
4
The bond-stock mix under time-varying interest rates and predictable stock returns
Leirvik, Thomas
- In:
Finance research letters
11
(
2014
)
3
,
pp. 231-237
Persistent link: https://www.econbiz.de/10010441864
Saved in:
5
Revisiting the earnings-price effect : the importance of future earnings
Chen, Li-Wen
;
Yu, Hsin-Yi
;
Huang, Hsu-Huei
- In:
Finance research letters
13
(
2015
),
pp. 90-96
Persistent link: https://www.econbiz.de/10011552412
Saved in:
6
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:
7
Breaking bad : an
investment
in cannabis
Weisskopf, Jean-Philippe
- In:
Finance research letters
33
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430900
Saved in:
8
Effect of Economic Policy Uncertainty on the
investment
in numismatic assets : evidence for the Walking Liberty Half Dollar
Paule-Vianez, Jessica
;
Alcázar-Blanco, Antonio
;
Coca …
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013341820
Saved in:
9
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:
10
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Linetsky, Vadim
- In:
Mathematical finance : an international journal of …
9
(
1999
)
1
,
pp. 55-96
Persistent link: https://www.econbiz.de/10001363486
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