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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Applied economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Corporate governance"
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Portfolio selection
Schätzung
Corporate governance
Risk management
106
Risikomanagement
105
Risk
41
Risiko
40
Portfolio-Management
37
Risikomaß
37
Risk measure
37
Hedging
22
Theorie
22
Theory
22
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15
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Bankrisiko
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Corporate Governance
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Outliers
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Spillover-Effekt
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8
Option pricing theory
7
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Hammoudeh, Shawkat
7
Mensi, Walid
4
Al-Yahyaee, Khamis Hamed
3
Kang, Sang Hoon
3
McAleer, Michael
3
Al-Jarrah, Idries Mohammad Wanas
2
Barbi, Massimiliano
2
Haensly, Paul J.
2
Hernandez, Jose Arreola
2
Jimenez-Martin, Juan-Angel
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Romagnoli, Silvia
2
Sakawa, Hideaki
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Watanabel, Naoki
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Almeida, Rodrigo Borges de
1
Alves, Isabel Fraga
1
An, Hui
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Arrondel, Luc
1
Asai, Manabu
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1
Bajo, Emanuele
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1
Bouri, Elie
1
Buabeng, Emmanuel
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Chen, Andrew H.
1
Chen, Rongda
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Applied economics
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
100
Journal of banking & finance
75
European journal of operational research : EJOR
54
Finance research letters
48
Journal of risk management in financial institutions
47
Risks : open access journal
46
SpringerLink / Bücher
44
Wiley finance series
44
Journal of risk
42
International review of financial analysis
33
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
Quantitative finance
28
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Springer eBook Collection
22
The journal of asset management
20
Energy economics
19
Research paper series / Swiss Finance Institute
19
Pacific-Basin finance journal
18
NBER working paper series
17
The European journal of finance
17
The journal of investing
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Gabler Edition Wissenschaft
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Journal of investment management : JOIM
15
Managerial auditing journal
15
Research in international business and finance
15
The journal of corporate finance : contracting, governance and organization
15
Working papers
15
Journal of financial economics
14
Risiko-Manager
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Working paper / National Bureau of Economic Research, Inc.
14
Corporate ownership & control : international scientific journal
13
Global finance journal
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ECONIS (ZBW)
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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
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
3
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
4
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
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5
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
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6
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
7
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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8
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
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9
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
10
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
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