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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~subject:"China"
~subject:"Risikomaß"
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Portfolio-Management
China
Risikomaß
Risiko
206
Risk
206
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51
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51
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47
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47
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31
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Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
2
Zaremba, Adam
2
Zhu, Huiming
2
Alles, Lakshman
1
Ao, Jiazhuo
1
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1
Augusto, Mário Gomes
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Applied economics
Insurance / Mathematics & economics
170
Finance research letters
124
Journal of banking & finance
93
European journal of operational research : EJOR
92
Risks : open access journal
80
International review of financial analysis
75
NBER working paper series
61
International review of economics & finance : IREF
60
Pacific-Basin finance journal
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The North American journal of economics and finance : a journal of financial economics studies
51
Economic modelling
49
Energy economics
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NBER Working Paper
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Journal of empirical finance
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Quantitative finance
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The journal of asset management
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Journal of financial economics
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37
Discussion paper / Tinbergen Institute
33
Journal of risk
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Economics letters
32
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31
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Scandinavian actuarial journal
30
Mathematics and financial economics
29
Emerging markets, finance and trade : EMFT
28
Journal of risk and financial management : JRFM
28
Research in international business and finance
28
The journal of portfolio management : a publication of Institutional Investor
28
Research paper series / Swiss Finance Institute
27
Discussion paper / Centre for Economic Policy Research
26
Journal of economic dynamics & control
26
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
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The European journal of finance
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ECONIS (ZBW)
57
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1
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
;
Niu, Tong
;
Wang, Xingyi
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
2
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:
3
Economic policy uncertainty and corporate digital transformation : evidence from China
Cheng, Zhuo
;
Tajul Ariffin Masron
- In:
Applied economics
55
(
2023
)
40
,
pp. 4625-4641
Persistent link: https://www.econbiz.de/10014302543
Saved in:
4
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:
5
Time-frequency connectedness of policy uncertainty, geopolitical risk and Chinese commodity markets : evidence from rolling window analysis
Wu, Hao
;
Zhu, Huiming
;
Chen, Yiwen
;
Huang, Fei
- In:
Applied economics
55
(
2023
)
1
,
pp. 90-112
Persistent link: https://www.econbiz.de/10013494402
Saved in:
6
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:
7
Time-varying impacts of oil price shocks on China’s stock market under economic policy uncertainty
Liu, Zhenhua
;
Zhu, Tingting
;
Duan, Zhaoping
;
Xuan, Shanqi
; …
- In:
Applied economics
55
(
2023
)
9
,
pp. 963-989
Persistent link: https://www.econbiz.de/10013498965
Saved in:
8
Does economic policy uncertainty outperform macroeconomic factor and financial market uncertainty in forecasting carbon emission price volatility? : evidence from China
Lu, Hengzhen
;
Gao, Qiujin
;
Li, Matthew C.
- In:
Applied economics
55
(
2023
)
54
,
pp. 6427-6443
Persistent link: https://www.econbiz.de/10014381870
Saved in:
9
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:
10
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
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