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subject:"Germany"
~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risiko"
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Germany
Portfolio-Management
Risiko
42
Risk
42
Portfolio selection
13
Capital income
12
Kapitaleinkommen
12
Theorie
12
Theory
12
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9
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Abourashchi, Niloufar
1
Bowen, David A.
1
Broll, Udo
1
Cheng, Jie
1
Clacher, Iain
1
Cui, Wei
1
Fall, Malick
1
Feng, Yun
1
Florackis, Chris
1
Freeman, Mark C.
1
Graf, Stefan
1
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1
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1
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1
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1
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1
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1
Parhi, Mamata
1
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Sarwar, Sohan
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The European journal of finance
Insurance / Mathematics & economics
82
Finance research letters
57
European journal of operational research : EJOR
52
Journal of banking & finance
44
International review of financial analysis
34
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
25
The journal of asset management
25
Journal of empirical finance
24
Journal of financial economics
24
Discussion paper / Centre for Economic Policy Research
22
Discussion papers / CEPR
20
Scandinavian actuarial journal
20
Economic modelling
19
Economics letters
19
Journal of risk
19
Applied economics
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Operations research
14
SpringerLink / Bücher
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The journal of portfolio management : JPM
14
Energy economics
13
Journal of international financial markets, institutions & money
13
Research in international business and finance
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Computational economics
12
Finance and stochastics
12
International journal of theoretical and applied finance
12
Journal of economic dynamics & control
12
Mathematics and financial economics
12
Pacific-Basin finance journal
12
Applied economics letters
10
The journal of investment strategies
10
Theoretical economics letters
10
Mathematics of operations research
9
Research paper series / Swiss Finance Institute
9
Working paper / National Bureau of Economic Research, Inc.
9
International journal of finance & economics : IJFE
8
Journal of econometrics
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ECONIS (ZBW)
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1
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
2
The size premium as a lottery
McGee, Richard J.
;
Olmo, Jose
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 158-177
Persistent link: https://www.econbiz.de/10012424933
Saved in:
3
Dynamic financing and hedging under model uncertainty
Liu, Bo
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
Saved in:
4
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
5
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
6
The pricing of sentiment risk in European stock markets
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
The European journal of finance
25
(
2019
)
3
,
pp. 279-302
Persistent link: https://www.econbiz.de/10012206973
Saved in:
7
Trapped in diversification : another look at the risk of fund of hedge funds
Cui, Wei
;
Yao, Juan
;
Satchell, Stephen
- In:
The European journal of finance
25
(
2019
)
12
,
pp. 1055-1076
Persistent link: https://www.econbiz.de/10012207062
Saved in:
8
Life-cycle funds : much ado about nothing?
Graf, Stefan
- In:
The European journal of finance
23
(
2017
)
10/12
,
pp. 974-998
Persistent link: https://www.econbiz.de/10011740284
Saved in:
9
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
10
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
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