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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Quantitative finance"
~subject:"Multivariate Verteilung"
~subject:"USA"
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Portfolio-Management
Portfoliomanagement
Multivariate Verteilung
USA
Risikomanagement
44
Risk management
44
Portfolio selection
27
Theorie
23
Theory
23
Risikomaß
17
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15
Risk
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Härdle, Wolfgang
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1
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1
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Quantitative finance
Insurance / Mathematics & economics
113
Journal of banking & finance
73
European journal of operational research : EJOR
58
Journal of risk management in financial institutions
48
Risks : open access journal
46
Journal of risk
41
Finance research letters
40
Wiley finance series
40
Journal of risk and financial management : JRFM
34
Working paper / National Bureau of Economic Research, Inc.
33
International review of financial analysis
32
SpringerLink / Bücher
32
The journal of portfolio management : JPM
30
Energy economics
26
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
26
Agricultural finance review
25
Economic modelling
24
International review of economics & finance : IREF
22
The journal of investing
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The journal of asset management
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Applied economics
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NBER working paper series
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The review of financial studies
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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Sovereign wealth management
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The European journal of finance
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Springer eBook Collection
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Journal of financial economics
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Risiko-Manager
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The journal of investment strategies
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Working papers / Financial Institutions Center
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Finance and stochastics
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
6
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
7
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
8
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
9
"Too central to fail" firms in bi-layered financial networks : linkages in the US corporate bond and stock markets
Mishra, Abinash
;
Srivastava, Pranjal
;
Chakrabarti, …
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 943-971
Persistent link: https://www.econbiz.de/10013367873
Saved in:
10
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
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