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isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Portfolio selection"
~subject:"Risk management"
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Portfolio selection
Risk management
Theory
2,176
Theorie
2,175
Portfolio-Management
287
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Estimation
166
Schätzung
166
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Branger, Nicole
5
Das, Sanjiv R.
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Breuer, Thomas
3
Dias, Alexandra
3
Fabozzi, Frank J.
3
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Kwan, Clarence C. Y.
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Ostrov, Daniel
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Post, Thierry
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Radhakrishnan, Anand
3
Srivastav, Deep
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An, Yunbi
2
Armstrong, John
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Balbás de la Corte, Alejandro
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Bernard, Carole
2
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Bierwag, Gerald O.
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Cui, Xueting
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Ebrahim, Muhammed Shahid
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Elton, Edwin J.
2
Embrechts, Paul
2
Escobar, Marcos
2
Faff, Robert W.
2
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2
Fink, Kristin E.
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Review of international economics
Journal of banking & finance
Journal of investment management : JOIM
Insurance / Mathematics & economics
358
European journal of operational research : EJOR
342
Journal of economic dynamics & control
172
Finance research letters
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Finance and stochastics
160
International journal of theoretical and applied finance
155
Risks : open access journal
140
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122
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of financial economics
110
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108
The review of financial studies
107
Journal of empirical finance
101
The journal of portfolio management : a publication of Institutional Investor
101
Economic modelling
92
Economics letters
86
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82
Journal of risk and financial management : JRFM
79
Mathematics and financial economics
77
International review of economics & finance : IREF
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Computational economics
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International review of financial analysis
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Journal of economic theory
70
Mathematical methods of operations research
70
The journal of asset management
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The North American journal of economics and finance : a journal of financial economics studies
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Applied economics
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Journal of mathematical finance
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The journal of portfolio management : JPM
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Annals of finance
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Journal of financial and quantitative analysis : JFQA
52
Applied mathematical finance
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Journal of risk
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Computers & operations research : and their applications to problems of world concern ; an international journal
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
Scandinavian actuarial journal
46
The journal of investing : JOI
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ECONIS (ZBW)
330
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1
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
2
Efficient goal probabilities : a new frontier
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 4-28
Persistent link: https://www.econbiz.de/10014390435
Saved in:
3
Asset allocation with non-pecuniary ESG preferences : efficiently blending value with values
Grim, Douglas M.
;
Renzi-Ricci, Giulio
;
Madamba, Anna B.
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 42-60
Persistent link: https://www.econbiz.de/10014390440
Saved in:
4
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
5
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
6
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
7
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
8
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
9
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
10
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
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