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subject:"United States"
~isPartOf:"Agricultural finance review"
~isPartOf:"The journal of asset management"
~subject:"Portfolio selection"
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United States
Portfolio selection
Risk management
102
Risikomanagement
101
Agrarversicherung
32
Agricultural insurance
32
Risiko
28
Risk
28
USA
24
Portfolio-Management
23
Agriculture
15
Landwirtschaft
14
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12
Theory
12
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12
Agrarkredit
11
Agricultural credit
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10
Kreditrisiko
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Agrareinkommen
9
Crop yield
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Derivat
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Ernteertrag
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Farm income
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Crop insurance
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Elementarschadenversicherung
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Insurance
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Volatility
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Volatilität
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Agricultural finance
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Lence, Sergio H.
3
Mishra, Ashok K.
3
Turvey, Calum Greig
3
Hayes, Dermot James
2
Kakushadze, Zura
2
Mason, Chuck
2
Richards, Timothy J.
2
Adhikari, Shyam
1
Adhikari, Sudip
1
Agapova, Anna
1
Ardia, David
1
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1
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1
Black, J. Roy
1
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1
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1
Chu, Chang-chi
1
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1
Collender, Robert Neil
1
Costa, Giorgio
1
Dolan, Julie A.
1
Eaves, James
1
El-Osta, Hisham S.
1
Ellinger, Paul N.
1
Enjolras, Geoffroy
1
Falzon, Joseph
1
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1
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1
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1
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1
Jin, Yufei
1
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Agricultural finance review
The journal of asset management
Insurance / Mathematics & economics
101
Journal of banking & finance
69
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
46
Risks : open access journal
43
Wiley finance series
40
Finance research letters
39
Journal of risk
39
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
31
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
26
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
The journal of investing
22
International review of economics & finance : IREF
21
Energy economics
19
NBER working paper series
18
The review of financial studies
18
Research paper series / Swiss Finance Institute
17
Sovereign wealth management
17
Applied economics
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Journal of financial economics
15
Journal of investment management : JOIM
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
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of structured finance
14
Journal of risk finance : the convergence of financial products and insurance
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
44
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1
Simulating risk management strategies for specialized farming systems : the potential impact of the EU income stabilization tool
Zinnanti, Cinzia
;
Coletta, Attilio
;
Torrigiani, Michele
; …
- In:
Agricultural finance review
83
(
2023
)
2
,
pp. 264-285
Persistent link: https://www.econbiz.de/10014281065
Saved in:
2
Business risk, financial risk and savings : does perceived higher business risk induce savings among small agricultural operations in the USA?
Adhikari, Sudip
;
Khanal, Aditya R.
- In:
Agricultural finance review
83
(
2023
)
1
,
pp. 107-123
Persistent link: https://www.econbiz.de/10013552626
Saved in:
3
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
4
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
5
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
6
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
7
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
8
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
9
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
10
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
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