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subject:"Germany"
subject:"Risiko"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Germany
Risiko
Portfolio-Management
Theorie
388
Theory
388
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54
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54
Portfolio selection
44
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43
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43
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Mitchell, Douglas W.
3
Chow, Kong-wing
2
Gelles, Gregory M.
2
Kit, Pong Wong
2
Kouaissah, Noureddine
2
Novales, Alfonso
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Romaniuk, Katarzyna
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1
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1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
438
European journal of operational research : EJOR
437
Journal of banking & finance
302
Journal of economic dynamics & control
265
Economics letters
240
Finance research letters
196
Journal of economic theory
187
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Management science : journal of the Institute for Operations Research and the Management Sciences
173
International journal of theoretical and applied finance
161
Risks : open access journal
149
Economic modelling
145
The review of financial studies
143
Journal of financial economics
140
Journal of risk and uncertainty : JRU
131
Quantitative finance
126
The journal of finance : the journal of the American Finance Association
121
Journal of empirical finance
120
Journal of economic behavior & organization : JEBO
116
Applied economics
114
International review of economics & finance : IREF
107
The journal of portfolio management : a publication of Institutional Investor
105
The European journal of finance
97
European economic review : EER
93
International review of financial analysis
93
Mathematics and financial economics
93
Journal of monetary economics
92
Journal of international money and finance
86
Journal of mathematical economics
84
The North American journal of economics and finance : a journal of financial economics studies
84
Applied economics letters
81
Energy economics
79
American journal of agricultural economics
78
Computational economics
78
Journal of risk and financial management : JRFM
78
Theory and decision : an international journal for multidisciplinary advances in decision science
76
Annals of finance
72
Journal of mathematical finance
72
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ECONIS (ZBW)
73
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1
Robust reward-risk performance measures with weakly second-order stochastic dominance constraints
Kouaissah, Noureddine
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 53-62
Persistent link: https://www.econbiz.de/10014427899
Saved in:
2
Optimal fiscal policy in incomplete market business cycle economies
Bettoni, Luis G.
;
Santos, Marcelo
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 218-226
Persistent link: https://www.econbiz.de/10014429618
Saved in:
3
A performance evaluation of portfolio insurance under the Black and Scholes framework : an application of the economic index of riskiness
Lu, Richard
;
Horng, Tzyy-Leng
;
Horng, Min-Sun
;
Wang, …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 269-276
Persistent link: https://www.econbiz.de/10014429772
Saved in:
4
Investment decisions and passive portfolio construction utilizing patent analytics : a multi-case study on COVID-19 treatment technologies
Guderian, Carsten C.
;
Posth, Jan-Alexander
;
Grob, Linus
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 66-87
Persistent link: https://www.econbiz.de/10014490245
Saved in:
5
News-based economic policy uncertainty and financial contagion : an international evidence
Hadhri, Sinda
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 63-76
Persistent link: https://www.econbiz.de/10014431871
Saved in:
6
Time-varying dependence of Bitcoin
Haffar, Adlane
;
Le Fur, Eric
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 211-220
Persistent link: https://www.econbiz.de/10014249105
Saved in:
7
Mean-variance portfolio selection problem : asset reduction via nondominated sorting
Juszczuk, Przemysław
;
Kaliszewski, Ignacy
; …
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 263-272
Persistent link: https://www.econbiz.de/10014249119
Saved in:
8
Commodities and portfolio diversification : myth or fact?
Ruano, Fábio
;
Barros, Victor
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 281-295
Persistent link: https://www.econbiz.de/10014249139
Saved in:
9
What happens to investment choices when interest rates change? : An experimental study
Lahav, Yaron
;
Ben-Zion, Uri
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 471-481
Persistent link: https://www.econbiz.de/10014249176
Saved in:
10
Revisiting almost marginal conditional stochastic dominance
Chen, Tzu-Ying
;
Tsai, An-Mei
;
Tzeng, Larry Y.
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 260-269
Persistent link: https://www.econbiz.de/10013336294
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