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~isPartOf:"The European journal of finance"
~subject:"Risikomanagement"
~subject:"Share price"
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Search: subject_exact:"Portfolio management"
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Risikomanagement
Share price
Portfolio selection
164
Portfolio-Management
164
Theorie
75
Theory
75
Capital income
47
Kapitaleinkommen
47
CAPM
23
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Vivian, Andrew
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1
Alexander, Gordon J.
1
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Azhar Mohamad
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Bangassa, Kenbata
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1
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1
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1
Fall, Malick
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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The European journal of finance
Journal of banking & finance
108
Insurance / Mathematics & economics
100
Finance research letters
71
International review of financial analysis
65
European journal of operational research : EJOR
54
Risks : open access journal
50
The North American journal of economics and finance : a journal of financial economics studies
47
Wiley finance series
43
NBER working paper series
42
Journal of risk
41
The journal of asset management
41
International review of economics & finance : IREF
38
Journal of empirical finance
38
Journal of financial economics
37
Journal of risk and financial management : JRFM
35
Pacific-Basin finance journal
34
Research in international business and finance
34
Research paper series / Swiss Finance Institute
34
SpringerLink / Bücher
34
Working paper / National Bureau of Economic Research, Inc.
34
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
33
NBER Working Paper
32
Quantitative finance
32
The journal of portfolio management : a publication of Institutional Investor
32
Investment management and financial innovations
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Applied economics
29
Journal of financial markets
27
Journal of international financial markets, institutions & money
27
The journal of finance : the journal of the American Finance Association
27
Applied economics letters
25
Economic modelling
25
Review of quantitative finance and accounting
25
Energy economics
24
Journal of investment management : JOIM
24
International journal of theoretical and applied finance
23
The journal of investing
23
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
3
Portfolio management using time-varying vine copula : an application on the G7 equity market indices
Nguyen, Phong Minh
;
Liu, Wei-Han
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1303-1329
Persistent link: https://www.econbiz.de/10014323006
Saved in:
4
Hawkes jump-diffusions and finance : a brief history and review
Hawkes, Alan G.
- In:
The European journal of finance
28
(
2022
)
7
,
pp. 627-641
Persistent link: https://www.econbiz.de/10013373304
Saved in:
5
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
6
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
7
Can Warren Buffett forecast equity market corrections?
Lleo, Sébastien
;
Ziemba, William T.
- In:
The European journal of finance
25
(
2019
)
4
,
pp. 369-393
Persistent link: https://www.econbiz.de/10012206981
Saved in:
8
Stochastic portfolio theory and the low beta anomaly
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
- In:
The European journal of finance
25
(
2019
)
5
,
pp. 415-434
Persistent link: https://www.econbiz.de/10012206986
Saved in:
9
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
10
Individual investors repurchasing behaviour : evidence from the Portuguese stock market
Leal, Cristiana Cerqueira
;
Armada, Manuel José da Rocha
; …
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 976-999
Persistent link: https://www.econbiz.de/10012244434
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