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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"International review of financial analysis"
~isPartOf:"Wiley finance series"
~subject:"USA"
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Portfolio selection
Schätzung
USA
Risikomanagement
209
Risk management
192
Portfolio-Management
64
Risk
34
Risiko
33
Bank risk
32
Bankrisiko
32
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30
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30
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10
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1
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1
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1
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1
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1
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Chau Trinh Nguyen
1
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1
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1
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1
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1
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1
Dong, Bing
1
El Kalak, Izidin
1
Fan, Caiyun
1
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International review of financial analysis
Wiley finance series
Insurance / Mathematics & economics
103
Journal of banking & finance
73
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
47
Risks : open access journal
45
Finance research letters
41
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41
Working paper / National Bureau of Economic Research, Inc.
36
SpringerLink / Bücher
35
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
Quantitative finance
29
Economic modelling
27
The journal of portfolio management : a publication of Institutional Investor
26
Agricultural finance review
25
The North American journal of economics and finance : a journal of financial economics studies
24
Energy economics
23
NBER working paper series
23
International review of economics & finance : IREF
22
The journal of investing
22
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Journal of financial economics
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Research paper series / Swiss Finance Institute
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The review of financial studies
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Sovereign wealth management
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
16
Springer eBook Collection
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16
Journal of investment management : JOIM
15
The European journal of finance
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
15
Gabler Edition Wissenschaft
14
Journal of empirical finance
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70
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
8
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
9
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
Saved in:
10
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
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