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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk"
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Portfolio selection
Schätzung
Risk
Risk management
350
Risikomanagement
348
Theorie
186
Theory
186
Risiko
165
Portfolio-Management
134
Risk measure
120
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119
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69
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44
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Mao, Tiantian
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Cossette, Hélène
5
Marceau, Etienne
4
Tan, Ken Seng
4
Tang, Qihe
4
Wang, Ruodu
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Yang, Fan
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3
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2
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2
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2
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2
Chen Zhou
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2
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2
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2
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2
Ghafoor, Abdul
2
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Li, Bin
2
Li, Jackie
2
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2
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2
Naeem, Muhammad Abubakr
2
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Finance research letters
Insurance / Mathematics & economics
European journal of operational research : EJOR
102
Risks : open access journal
101
Journal of banking & finance
88
Journal of risk management in financial institutions
73
International review of financial analysis
49
Energy economics
45
Journal of risk
45
SpringerLink / Bücher
43
Wiley finance series
43
Journal of risk and financial management : JRFM
41
International journal of production research
39
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
International journal of risk assessment and management : IJRAM
31
Applied economics
30
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
International review of economics & finance : IREF
29
Quantitative finance
29
World Bank E-Library Archive
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Research paper series / Swiss Finance Institute
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of financial stability
23
NBER Working Paper
23
Springer eBook Collection
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The journal of investing
22
Working paper / National Bureau of Economic Research, Inc.
22
Discussion paper / Tinbergen Institute
21
International journal of theoretical and applied finance
21
Pacific-Basin finance journal
21
The journal of asset management
21
The European journal of finance
20
Working papers
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
5
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
6
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
7
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
8
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:
9
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
10
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
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