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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~subject:"Capital income"
~subject:"Risikomaß"
~subject:"Risk premium"
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Portfolio-Management
Capital income
Risikomaß
Risk premium
Risiko
211
Risk
211
Estimation
52
Schätzung
52
Theorie
48
Theory
48
Volatility
33
Volatilität
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Portfolio selection
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Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
2
Ramiah, Vikash
2
Zaremba, Adam
2
Aboura, Sofiane
1
Alles, Lakshman
1
Arisoy, Yakup Eser
1
Arrondel, Luc
1
Augusto, Mário Gomes
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Barbi, Massimiliano
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Batten, Jonathan A.
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Bouden, Habiba Mrissa
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Bouhakkou, Léa
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Buabeng, Emmanuel
1
Chen, Andrew H.
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Chen, Chun-Da
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Chen, Dar-hsin
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Chen, Jianguo
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Chen, Qi-an
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Chimezie, Eze Peter
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Coën, Alain
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Dawson, Peter C.
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Flaten, Ola
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Folus, Didier
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Fretheim, Torun
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Applied economics
Insurance / Mathematics & economics
179
Finance research letters
165
NBER working paper series
126
Journal of banking & finance
114
NBER Working Paper
97
European journal of operational research : EJOR
96
International review of financial analysis
84
Risks : open access journal
84
Journal of financial economics
81
Working paper / National Bureau of Economic Research, Inc.
81
International review of economics & finance : IREF
74
Journal of empirical finance
68
Management science : journal of the Institute for Operations Research and the Management Sciences
57
The North American journal of economics and finance : a journal of financial economics studies
57
Economic modelling
52
Energy economics
51
Pacific-Basin finance journal
51
The review of financial studies
47
Discussion paper / Centre for Economic Policy Research
44
Quantitative finance
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Economics letters
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Journal of risk and financial management : JRFM
40
Research in international business and finance
40
The journal of asset management
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Finance and stochastics
37
Journal of economic dynamics & control
37
Research paper series / Swiss Finance Institute
37
The European journal of finance
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Applied economics letters
36
Discussion papers / CEPR
35
International journal of theoretical and applied finance
35
Journal of risk
34
The journal of portfolio management : a publication of Institutional Investor
34
Discussion paper / Tinbergen Institute
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Working paper
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Scandinavian actuarial journal
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CESifo working papers
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
57
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1
Cash flow risk and the implied cost of equity capital
Yu, Huaibing
- In:
Applied economics
56
(
2024
)
46
,
pp. 5461-5476
Persistent link: https://www.econbiz.de/10015051092
Saved in:
2
Which value component has a larger effect on idiosyncratic volatility, assets in place or growth options?
Hu, Yu
;
Jiang, Xiaoquan
- In:
Applied economics
56
(
2024
)
46
,
pp. 5530-5554
Persistent link: https://www.econbiz.de/10015051109
Saved in:
3
A panel threshold VAR with stochastic volatility-in-mean model : an application to the effects of financial and uncertainty shocks in emerging economies
Soave, Gian Paulo
- In:
Applied economics
55
(
2023
)
4
,
pp. 397-431
Persistent link: https://www.econbiz.de/10013494431
Saved in:
4
The dynamic impacts of skewness on the risk-return relationship in the dry bulk spot freight rates and FFAs
Sun, Xiaolin
;
Ma, Jun
;
Guo, Haifeng
;
Liu, Hailong
- In:
Applied economics
55
(
2023
)
18
,
pp. 1991-2004
Persistent link: https://www.econbiz.de/10014294827
Saved in:
5
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
6
Underwriter ratings and risk-taking of IPO firms : evidence from China
Zhang, Linlang
;
Zhang, Han
;
Xiongyuan, Wang
- In:
Applied economics
55
(
2023
)
17
,
pp. 1877-1890
Persistent link: https://www.econbiz.de/10013555050
Saved in:
7
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
8
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
9
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
10
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
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