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subject:"Welt"
type:"article"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of political economy"
~subject:"Portfolio selection"
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Welt
Portfolio selection
Theory
3,919
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3,918
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484
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307
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Fabozzi, Frank J.
6
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Visaltanachoti, Nuttawat
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2
Fooladi, Iraj J.
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2
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2
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Applied economics
Journal of banking & finance
Journal of political economy
Insurance / Mathematics & economics
280
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276
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180
Finance research letters
173
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161
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154
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106
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106
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99
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ECONIS (ZBW)
443
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1
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443
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1
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
2
Duration of fixed exchange rate regimes : the role of central bank independence
Bandaogo, Mahama Samir
;
Lartey, Emmanuel
- In:
Applied economics
56
(
2024
)
17
,
pp. 2025-2038
Persistent link: https://www.econbiz.de/10014475243
Saved in:
3
Bilateral environmental aid and trade
Yoon, Sang Won
;
Kim, Younjun
;
Park, Byoung Gun
;
Yun, …
- In:
Applied economics
56
(
2024
)
7
,
pp. 836-850
Persistent link: https://www.econbiz.de/10014440144
Saved in:
4
RTAs and firm energy-related carbon emissions : from the perspective of trade creation and trade diversion in intermediates import
He, Ling-yun
;
Dang, Kai
- In:
Applied economics
56
(
2024
)
20
,
pp. 2407-2421
Persistent link: https://www.econbiz.de/10014521128
Saved in:
5
Market volatility, market skewness, and the cross-section of expected returns in Chinese equity markets
Liu, Qing
;
Wang, Shouyang
;
Sui, Cong
- In:
Applied economics
55
(
2023
)
49
,
pp. 5816-5832
Persistent link: https://www.econbiz.de/10014335824
Saved in:
6
The more the merrier? : evidence on the value of multiple requirements in bank regulation
Buckmann, Marcus
;
Gallego Marquez, Paula
;
Gimpelewicz, …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014462556
Saved in:
7
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
8
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
9
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
10
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
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