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subject:"Aktienmarkt"
~isPartOf:"Investment management and financial innovations"
~subject:"Risiko"
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Aktienmarkt
Risiko
Portfolio selection
108
Portfolio-Management
108
Capital income
36
Kapitaleinkommen
36
Theorie
31
Theory
31
Anlageverhalten
28
Behavioural finance
28
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25
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21
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15
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35
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Akinde, Mukail Aremu
2
Benson, Earl D.
2
Ikpefan, Ochei Ailemen
2
Joshipura, Mayank
2
Kong, Sophie X.
2
Peter, Eriki Omohezuaun
2
Abate, Guido
1
Bashlay, Sergiy
1
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1
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1
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Investment management and financial innovations
Insurance / Mathematics & economics
122
Finance research letters
117
Journal of banking & finance
88
European journal of operational research : EJOR
82
NBER working paper series
82
International review of financial analysis
81
Risks : open access journal
67
Applied economics
61
International review of economics & finance : IREF
59
NBER Working Paper
58
The journal of asset management
55
Working paper / National Bureau of Economic Research, Inc.
54
Journal of empirical finance
51
Journal of financial economics
50
Pacific-Basin finance journal
50
Research in international business and finance
47
The North American journal of economics and finance : a journal of financial economics studies
45
Economic modelling
42
Journal of risk and financial management : JRFM
41
Journal of international financial markets, institutions & money
40
Quantitative finance
38
The European journal of finance
37
Applied economics letters
33
Energy economics
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of portfolio management : a publication of Institutional Investor
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Discussion paper / Centre for Economic Policy Research
29
Research paper series / Swiss Finance Institute
29
International journal of theoretical and applied finance
28
Journal of economic dynamics & control
28
Discussion papers / CEPR
27
Finance and stochastics
27
Economics letters
26
Discussion paper / Tinbergen Institute
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Journal of risk
25
International journal of economics and finance
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Computational economics
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ECONIS (ZBW)
35
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1
An empirical investigation of the Fama-French five-factor model
Paliienko, Oleksandr
;
Naumenkova, Svitlana
;
Mishchenko, …
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10012300519
Saved in:
2
Leverage constraints or preference for lottery : what explains the low-risk effect in India?
Peswani, Shilpa
;
Joshipura, Mayank
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 48-63
Persistent link: https://www.econbiz.de/10012698118
Saved in:
3
Are Asian exchanges outliers? : a market quality criterion
Chakravarty, Ranjan R.
;
Pani, Sudhanshu
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 64-78
Persistent link: https://www.econbiz.de/10012698120
Saved in:
4
The reaction of Asian-Pacific investment company returns to U.S. equity returns
Benson, Earl D.
;
Kong, Sophie X.
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 209-222
Persistent link: https://www.econbiz.de/10012698219
Saved in:
5
The correlation strength of the most important cryptocurrencies in the bull and bear market
Lahajnar, Sebastian
;
Rožanec, Alenka
- In:
Investment management and financial innovations
17
(
2020
)
3
,
pp. 67-81
Persistent link: https://www.econbiz.de/10012405543
Saved in:
6
Does volatility traverse between emerging and frontier stock markets of Asia?
Sato, Velip Suraj
;
Raju, Guntur Anjana
- In:
Investment management and financial innovations
17
(
2020
)
3
,
pp. 82-96
Persistent link: https://www.econbiz.de/10012405602
Saved in:
7
Test of capital market integration using Fama-French three-factor model : empirical evidence from India
Sehrawat, Neeraj
;
Kumar, Amit
;
Nigam, Narander Kumar
; …
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012303099
Saved in:
8
Low-risk effect : evidence, explanations and approaches to enhancing the performance of low-risk investment strategies
Joshipura, Mayank
;
Joshipura, Nehal
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 128-145
Persistent link: https://www.econbiz.de/10012303103
Saved in:
9
Momentum and contrarian effects in the Ukrainian stock market : case of daily overreactions
Plastun, Alex
;
Strochenko, Nataliya
;
Zhmaylova, Olga
; …
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 24-34
Persistent link: https://www.econbiz.de/10012299781
Saved in:
10
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
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