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subject:"Portfolio selection"
type_genre:"Article in journal"
~accessRights:"restricted"
~type_genre:"Glossar enthalten"
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Portfolio selection
Risk management
5,768
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5,731
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1,784
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1,721
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1,136
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1,134
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970
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884
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740
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739
risk management
564
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517
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517
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495
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6
Mensi, Walid
5
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5
Bernard, Carole
4
Boonen, Tim J.
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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3
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3
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3
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3
Cai, Jun
3
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3
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3
Chi, Yichun
3
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3
Embrechts, Paul
3
Forsyth, Peter A.
3
Furman, Edward
3
Haensly, Paul J.
3
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3
Kakushadze, Zura
3
Karmakar, Madhusudan
3
Lazar, Emese
3
Liu, Haiyan
3
Mitra, Sovan
3
Müller, Fernanda Maria
3
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Insurance / Mathematics & economics
70
European journal of operational research : EJOR
37
Finance research letters
36
The journal of portfolio management : JPM
29
Journal of risk
27
Quantitative finance
26
Journal of banking & finance
25
International review of financial analysis
23
International review of economics & finance : IREF
17
The North American journal of economics and finance : a journal of financial economics studies
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
Economic modelling
12
Energy economics
11
The journal of asset management
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Applied economics
9
Operations research
9
Global finance journal
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Pacific-Basin finance journal
8
Risk management : a journal of risk, crisis and disaster
8
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Research in international business and finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics letters
6
Computational economics
6
Journal of economic dynamics & control
6
Journal of financial stability
6
Journal of international financial markets, institutions & money
6
The European journal of finance
6
The journal of risk model validation
6
The journal of wealth management : JWM
6
Economics letters
5
International journal of finance & economics : IJFE
5
International journal of forecasting
5
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ECONIS (ZBW)
884
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884
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1
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
2
A deep learning-based financial hedging approach for the effective management of commodity risks
Hu, Yan
;
Ni, Jian
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 879-900
Persistent link: https://www.econbiz.de/10014536702
Saved in:
3
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
Saved in:
4
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
5
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
6
Hedging role of stablecoins
Kakinuma, Yosuke
- In:
Intelligent systems in accounting, finance & management
30
(
2023
)
1
,
pp. 19-28
Persistent link: https://www.econbiz.de/10014251109
Saved in:
7
Geographic investing : stock return indexes based on company operations
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
- In:
Financial analysts journal : FAJ
79
(
2023
)
3
,
pp. 64-74
Persistent link: https://www.econbiz.de/10014321638
Saved in:
8
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
9
Peak-to-valley drawdowns : insights into extreme path-dependent market risk
Geboers, Hans
;
Depaire, Benoit
;
Straetmans, Stefan
- In:
Journal of risk : JOR
26
(
2023
)
2
,
pp. 65-104
Persistent link: https://www.econbiz.de/10014487302
Saved in:
10
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
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