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subject:"Portfolio selection"
subject:"Risk"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
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Fabozzi, Frank J.
65
Gollier, Christian
44
Eeckhoudt, Louis R.
39
Korn, Ralf
31
Wong, Wing Keung
29
Escobar, Marcos
28
Markowitz, Harry
26
Satchell, Stephen
26
Li, Duan
25
Wang, Ruodu
24
Prigent, Jean-Luc
23
Viscusi, W. Kip
23
Gupta, Rangan
22
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22
Račev, Svetlozar T.
22
Zagst, Rudi
22
Levy, Haim
21
Stiglitz, Joseph E.
21
Frankel, Jeffrey A.
20
Maurer, Raimond
20
Siu, Tak Kuen
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Lien, Da-hsiang Donald
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Alghalith, Moawia
18
Denuit, Michel
18
Forsyth, Peter A.
18
Wong, Hoi Ying
18
Chavas, Jean-Paul
17
Chen, Zhiping
17
Epstein, Larry G.
17
Kit, Pong Wong
17
Kraft, Holger
17
Post, Thierry
17
Zariphopoulou-Souganidis, Thaleia
17
Cvitanić, Jakša
16
Eichengreen, Barry
16
MacDonald, Ronald
16
Madan, Dilip B.
16
Rosazza Gianin, Emanuela
16
Rüschendorf, Ludger
16
Sass, Jörn
16
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Schweizerische Nationalbank
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International Institute of Public Finance
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International Joseph A. Schumpeter Society
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Villa Mondragone International Economic Seminar <6, 1994, Rom>
2
American Finance Association
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <18., 2013, Reykjavik>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <21., 2016, Castellón de la Plana>
1
Annual NBER International Seminar on Macroeconomics <38., 2015, Zürich>
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association française de science économique
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Association of Industrial Relations Academics of Australia and New Zealand
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
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Cambridge-Maastricht Symposium <6, 2005, Cambridge>
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Carnegie-Rochester-NYU Conference on Public Policy <85., 2015, New York, NY>
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Centre d'Economie et de Finances Internationales <Paris>
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Centre for Economic Policy Research
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Colloque International Dynamique des Marchés Financiers - Taux de Change, Taux d'Intérêt, Bourse <1996, Évry>
1
Columbia University
1
Conference Accounting and Economics <1992, Siena>
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference New Development in Empirical International Trade <2002, Tokio>
1
Conference of Socialist Economists
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Social Insurance and Pension Research <2001, Århus>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conference on the Econometrics of Economic Policy <1995, Fiesole>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Congress: Tax Evasion, Tax Avoidance and Shadow Economy <2010, Uppsala>
1
Convegno Il Ruolo delle Città nella Pianificazione Energetico-Ambientale: Esperienze Internazionali e Opportunità per l'Italia <1994, Mailand>
1
Convegno Miti e Realtà del Post-Fordismo <1993, Mailand>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
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European journal of operational research : EJOR
446
Insurance / Mathematics & economics
445
Journal of banking & finance
346
Economics letters
306
Journal of economic dynamics & control
274
Finance research letters
211
Economic modelling
199
Journal of economic theory
190
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
179
Journal of international economics
169
International journal of theoretical and applied finance
162
Journal of international money and finance
162
Journal of financial economics
157
The review of financial studies
154
Applied economics
153
Risks : open access journal
151
European economic review : EER
144
International review of economics & finance : IREF
137
Journal of risk and uncertainty : JRU
132
Journal of economic behavior & organization : JEBO
131
Energy economics
129
Journal of empirical finance
128
Quantitative finance
128
The journal of finance : the journal of the American Finance Association
124
Journal of monetary economics
120
Applied economics letters
119
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
114
International review of financial analysis
109
The journal of portfolio management : a publication of Institutional Investor
106
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
103
The American economic review
103
The North American journal of economics and finance : a journal of financial economics studies
94
Mathematics and financial economics
93
The European journal of finance
92
Journal of risk and financial management : JRFM
91
American journal of agricultural economics
87
Journal of mathematical economics
85
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
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ECONIS (ZBW)
23,597
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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
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
5
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
Saved in:
6
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:
7
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
8
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:
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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