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subject:"Portfolio-Management"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Measurement"
~subject:"Welt"
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Portfolio-Management
Measurement
Welt
Risk
478
Risiko
477
USA
184
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183
Theorie
180
Theory
180
Estimation
46
Schätzung
46
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45
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43
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43
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34
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34
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32
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31
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81
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Engle, Robert F.
3
Kelly, Bryan T.
3
Acharya, Viral V.
2
Aizenman, Joshua
2
Auerbach, Alan J.
2
Bloom, Nicholas
2
Giglio, Stefano
2
Lo, Andrew W.
2
Shoven, John B.
2
Summers, Lawrence Henry
2
Verdelhan, Adrien
2
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1
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1
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1
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1
Aït-Sahalia, Yacine
1
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1
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1
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1
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1
Berg, Kimberly A.
1
Billio, Monica
1
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1
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1
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1
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1
Bosetti, Valentina
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
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1
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1
Cai, Yongyang
1
Cakici, Nusret
1
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1
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1
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1
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Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
164
Finance research letters
139
NBER working paper series
106
Journal of banking & finance
94
European journal of operational research : EJOR
87
NBER Working Paper
83
Risks : open access journal
78
International review of financial analysis
76
International review of economics & finance : IREF
58
The North American journal of economics and finance : a journal of financial economics studies
52
Applied economics
50
Economic modelling
48
Energy economics
46
Finance and stochastics
46
Journal of financial economics
44
Journal of risk and financial management : JRFM
44
Economics letters
42
The journal of asset management
42
Working paper
41
Journal of empirical finance
40
Discussion paper / Centre for Economic Policy Research
39
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38
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37
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37
Research in international business and finance
37
Journal of international financial markets, institutions & money
36
Quantitative finance
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Journal of international money and finance
33
Pacific-Basin finance journal
32
International journal of theoretical and applied finance
31
Mathematics and financial economics
31
Research paper series / Swiss Finance Institute
31
Applied economics letters
30
Journal of economic dynamics & control
30
Journal of risk
30
The journal of portfolio management : a publication of Institutional Investor
30
Mathematical finance : an international journal of mathematics, statistics and financial theory
28
The European journal of finance
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ECONIS (ZBW)
81
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1
The global impact of Brexit uncertainty
Hassan, Tarek A.
;
Hollander, Stephan
;
Lent, Laurence van
; …
-
2020
Persistent link: https://www.econbiz.de/10012177023
Saved in:
2
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
3
Hedging climate change news
Engle, Robert F.
;
Giglio, Stefano
;
Kelly, Bryan T.
; …
-
2019
Persistent link: https://www.econbiz.de/10012015507
Saved in:
4
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
5
Rising policy uncertainty
Davis, Steven J.
-
2019
Persistent link: https://www.econbiz.de/10012116079
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6
Environmental, social, and governance criteria : why investors are paying attention
Jagannathan, Ravi
;
Ravikumar, Ashwin
;
Sammon, Marco
-
2017
Persistent link: https://www.econbiz.de/10011782640
Saved in:
7
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
8
Global macro risks in currency excess returns
Berg, Kimberly A.
;
Mark, Nelson C.
-
2017
Persistent link: https://www.econbiz.de/10011739536
Saved in:
9
How production risk and flexibility affect liquidity management : evidence from electricity generating firms
Chen, Lin
;
Schmid, Thomas
;
Weisbach, Michael S.
-
2017
Persistent link: https://www.econbiz.de/10011669453
Saved in:
10
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
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