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subject:"Portfolio selection"
subject:"Risk"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
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Fabozzi, Frank J.
67
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45
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39
Wong, Wing Keung
34
Korn, Ralf
31
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30
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29
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27
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26
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26
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25
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25
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25
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24
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23
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23
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23
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23
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22
Levy, Haim
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Zagst, Rudi
22
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20
Forsyth, Peter A.
20
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Maurer, Raimond
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19
Chiarella, Carl
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19
He, Xue-zhong
19
Alghalith, Moawia
18
Denuit, Michel
18
Härdle, Wolfgang
18
Kit, Pong Wong
18
Post, Thierry
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Wong, Hoi Ying
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Chen, Zhiping
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Herwartz, Helmut
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1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
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Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
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Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
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Foundations of Utility and Risk Conference <2018, York>
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International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
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1
International Seminar on Macroeconomics <26, 2003, Barcelona>
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National Bureau of Economic Research
1
University of Durham
1
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Insurance / Mathematics & economics
449
European journal of operational research : EJOR
446
Journal of banking & finance
383
Journal of economic dynamics & control
316
Economics letters
303
Finance research letters
253
Mathematical finance : an international journal of mathematics, statistics and financial theory
246
International journal of theoretical and applied finance
222
Finance and stochastics
218
Journal of economic theory
208
Economic modelling
191
Journal of financial economics
188
The review of financial studies
185
Management science : journal of the Institute for Operations Research and the Management Sciences
179
Journal of empirical finance
173
Risks : open access journal
171
Journal of econometrics
163
Quantitative finance
160
The journal of finance : the journal of the American Finance Association
156
International review of economics & finance : IREF
144
International review of financial analysis
141
Applied economics
140
The European journal of finance
133
Journal of risk and uncertainty : JRU
132
Journal of economic behavior & organization : JEBO
126
Journal of monetary economics
117
The North American journal of economics and finance : a journal of financial economics studies
117
Journal of international money and finance
115
Applied economics letters
114
Computational economics
111
Energy economics
111
The journal of portfolio management : a publication of Institutional Investor
111
Journal of risk and financial management : JRFM
105
International journal of forecasting
103
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
103
Mathematics and financial economics
97
Applied mathematical finance
95
Annals of finance
92
European economic review : EER
91
The journal of futures markets
90
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ECONIS (ZBW)
20,051
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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
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
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:
5
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:
6
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:
7
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
8
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
9
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:
10
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
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