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subject:"Germany"
subject:"Risiko"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Hochschulschrift"
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Fabozzi, Frank J.
43
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Korn, Ralf
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Wang, Ruodu
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22
Levy, Haim
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Markowitz, Harry
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Denuit, Michel
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Lien, Da-hsiang Donald
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Račev, Svetlozar T.
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Rosazza Gianin, Emanuela
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Satchell, Stephen
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Cvitanić, Jakša
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Li, Zhongfei
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Lioui, Abraham
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Platen, Eckhard
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Wakker, Peter P.
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Nomos Verlagsgesellschaft
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Christian-Albrechts-Universität zu Kiel
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Fördergesellschaft Marketing an der Universität Augsburg
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Universität Mannheim
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Gottfried Wilhelm Leibniz Universität Hannover
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Peter Lang GmbH
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Shaker Verlag
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Eric Cuvillier <Firma>
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Steinbeis-Stiftung für Wirtschaftsförderung
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Universität Hohenheim / Institut für Agrarpolitik und Landwirtschaftliche Marktlehre
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Ifo Institut
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Technische Universität Dresden
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Bucerius Law School
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Christian-Albrechts-Universität zu Kiel / Institut für Agrarökonomie
2
De Gruyter Oldenbourg
2
Dr. Rainer Hampp <Firma>
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Europäische Hochschulschriften / 5
792
Gabler Edition Wissenschaft
452
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
Berichte aus der Betriebswirtschaft
104
Neue betriebswirtschaftliche Forschung : Nbf
104
DUV / Wirtschaftswissenschaft
99
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
Gabler-Edition Wissenschaft
82
Applied economics letters
81
Energy economics
79
American journal of agricultural economics
78
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ECONIS (ZBW)
24,689
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1
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
8
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
9
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
10
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
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