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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~subject:"Theorie"
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Portfolio selection
Schätzung
Theorie
Risk management
188
Risikomanagement
187
Risk
73
Risiko
72
Portfolio-Management
49
Theory
41
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40
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40
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24
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Grable, John E.
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Kim, Hwa-sung
2
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1
Allen, David E.
1
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1
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1
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Applied economics
Finance research letters
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
132
Journal of banking & finance
109
Risks : open access journal
87
SpringerLink / Bücher
76
Journal of risk
53
Journal of risk management in financial institutions
53
Wiley finance series
50
NBER working paper series
42
Journal of risk and financial management : JRFM
40
Europäische Hochschulschriften / 5
38
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
35
Gabler Edition Wissenschaft
35
Energy economics
34
International review of financial analysis
34
Quantitative finance
33
NBER Working Paper
32
The journal of portfolio management : JPM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
Discussion paper / Centre for Economic Policy Research
27
International journal of theoretical and applied finance
27
International journal of production research
25
International review of economics & finance : IREF
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Tinbergen Institute
23
The European journal of finance
23
The journal of asset management
22
Discussion paper
21
Journal of financial economics
21
Schriftenreihe Finanzmanagement
21
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ECONIS (ZBW)
72
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
7
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
8
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
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