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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~type:"article"
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Portfolio selection
Risk
Theorie
356
Theory
356
Portfolio-Management
64
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
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45
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Capital income
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Caporin, Massimiliano
3
Dai, Zhifeng
3
Hu, Duni
3
Huang, Wenli
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Wang, Hailong
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Chen, Na
2
Cheng, Fengchao
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Hammoudeh, Shawkat
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Jin, Xiu
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Ma, Chaoqun
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Ur Rehman, Mobeen
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Xuan Vinh Vo
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Asai, Manabu
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
441
European journal of operational research : EJOR
438
Journal of banking & finance
298
Journal of economic dynamics & control
256
Economics letters
228
Finance research letters
195
Journal of economic theory
192
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
171
International journal of theoretical and applied finance
160
Risks : open access journal
149
The review of financial studies
141
Journal of financial economics
137
Journal of risk and uncertainty : JRU
132
Economic modelling
130
Quantitative finance
124
The journal of finance : the journal of the American Finance Association
121
Journal of empirical finance
114
Journal of economic behavior & organization : JEBO
107
The journal of portfolio management : a publication of Institutional Investor
104
International review of economics & finance : IREF
99
International review of financial analysis
93
Mathematics and financial economics
93
Applied economics
91
The European journal of finance
89
Journal of mathematical economics
84
Journal of monetary economics
84
American journal of agricultural economics
80
Computational economics
78
Journal of risk and financial management : JRFM
78
Theory and decision : an international journal for multidisciplinary advances in decision science
77
European economic review : EER
76
Mathematical methods of operations research
75
Applied economics letters
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Annals of finance
72
Journal of mathematical finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
71
The American economic review
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ECONIS (ZBW)
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Optimal time-consistent reinsurance and investment strategies for a jump-diffusion financial market without cash
Zhang, Caibin
;
Liang, Zhibin
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413423
Saved in:
12
Price impact, strategic interaction and portfolio choice
Curatola, Giuliano Antonio
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013413495
Saved in:
13
A kind of new time-weighted nonnegative lasso index-tracking model and its application
Chen, Qi-an
;
Hu, Qingyu
;
Yang, Hu
;
Qi, Kai
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10013413527
Saved in:
14
Belief-driven growth slowdowns and zero-bounded risk-free rate
Zhang, Xiaoge
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013413532
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15
Two new mean-variance enhanced index tracking models based on uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413571
Saved in:
16
Optimal growth under model uncertainty
Xu, Yuhong
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449083
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17
Market insurance and endogenous saving with multiple loss states
Seog, S. Hun
;
Hong, Jimin
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013449355
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18
Equilibrium mean-variance reinsurance and investment strategies for a general insurance company under smooth ambiguity
Guan, Guohui
;
Hu, Xiang
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014225737
Saved in:
19
Models of optimal contract in lending : evaluating the impact of diversified versus focused policies on riskiness of borrower base
Firoozi, Fathali
;
Lien, Da-hsiang Donald
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014225747
Saved in:
20
Heterogenous beliefs with sentiments and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014225791
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