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type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
Risk
9,359
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8,858
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3,145
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3,145
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1,820
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1,818
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1,348
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1,042
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1,042
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1,022
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risk
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9
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7
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7
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6
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6
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6
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5
Cai, Jun
5
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5
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5
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
Yu, Min-Teh
4
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4
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3
Ben Salah, Hanene
3
Bernard, Carole
3
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Insurance / Mathematics & economics
82
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60
European journal of operational research : EJOR
49
Journal of banking & finance
44
International review of financial analysis
35
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28
The North American journal of economics and finance : a journal of financial economics studies
27
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27
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25
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24
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Scandinavian actuarial journal
20
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Management science : journal of the Institute for Operations Research and the Management Sciences
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14
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Operations research
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The European journal of finance
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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The journal of portfolio management : JPM
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Energy economics
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International journal of theoretical and applied finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
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7
IMA journal of management mathematics
7
International journal of financial engineering
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ECONIS (ZBW)
1,348
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1
The trust risk puzzle : the impact of trust on the willingness to take financial risk
Oehler, Andreas
;
Horn, Matthias
;
Wendt, Stefan
- In:
The Quarterly Journal of Finance : QJF
13
(
2023
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014442301
Saved in:
2
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
3
Quantitative measurement and analysis of FinTech risk in China
Li, Cangshu
- In:
Economic research
35
(
2022
)
1,3
,
pp. 2596-2614
Persistent link: https://www.econbiz.de/10014382209
Saved in:
4
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima
; …
- In:
Economic research
35
(
2022
)
1,1
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
Saved in:
5
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
Saved in:
6
Demographics and financial risk tolerance among investors of Punjab : an empirical analysis
Sahi, Anu
- In:
International journal of economic policy in emerging …
15
(
2022
)
2/4
,
pp. 153-163
Persistent link: https://www.econbiz.de/10013253393
Saved in:
7
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
8
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
9
Market share, investor horizon, and stock crash risk
Ngo, Thanh
;
Susnjara, Jurica
;
Yi, Ha-Chin
- In:
The journal of corporate accounting & finance
35
(
2024
)
1
,
pp. 308-324
Persistent link: https://www.econbiz.de/10014472341
Saved in:
10
Role of derivatives market in attenuating underreaction to left-tail risk
Saurav, Sumit
;
Agarwalla, Sobhesh Kumar
;
Varma, Jayanth Rama
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 484-517
Persistent link: https://www.econbiz.de/10014475505
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