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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~subject:"Risikoaversion"
~subject:"Risikomaß"
~subject:"Welt"
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Portfolio-Management
Risikoaversion
Risikomaß
Welt
Risiko
206
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206
Estimation
51
Schätzung
51
Theorie
47
Theory
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Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
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Zaremba, Adam
2
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1
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1
Alles, Lakshman
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Applied economics
Insurance / Mathematics & economics
187
Finance research letters
153
European journal of operational research : EJOR
119
NBER working paper series
114
Journal of banking & finance
104
NBER Working Paper
92
Working paper / National Bureau of Economic Research, Inc.
83
Risks : open access journal
82
International review of financial analysis
80
Economics letters
66
International review of economics & finance : IREF
66
Economic modelling
64
Energy economics
62
The North American journal of economics and finance : a journal of financial economics studies
58
CESifo working papers
55
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49
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48
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47
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41
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Applied economics letters
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Quantitative finance
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The journal of asset management
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Research in international business and finance
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Journal of international financial markets, institutions & money
37
Journal of international money and finance
37
Pacific-Basin finance journal
36
International journal of theoretical and applied finance
34
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34
Journal of risk
33
Research paper series / Swiss Finance Institute
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Journal of economic behavior & organization : JEBO
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Journal of economic dynamics & control
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ECONIS (ZBW)
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1
Cross-listing flows under uncertainty : an international perspective
Agyemang, Abraham
;
Balli, Faruk
;
Gregory-Allen, Russell B.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2357-2374
Persistent link: https://www.econbiz.de/10014520783
Saved in:
2
Economic policy uncertainty and trade : does export sophistication matter?
Yayi, Constant L.
- In:
Applied economics
56
(
2024
)
2
,
pp. 169-185
Persistent link: https://www.econbiz.de/10014439863
Saved in:
3
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
4
Impact of policy uncertainty on gold price in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
Saved in:
5
Are the shocks of EPU, VIX, and GPR indexes on the oil-stock nexus alike? : a time-frequency analysis
Chen, Xiuwen
- In:
Applied economics
55
(
2023
)
48
,
pp. 5637-5652
Persistent link: https://www.econbiz.de/10014335498
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6
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:
7
The influence of economic policy uncertainty shocks on art market
Abakah, Emmanuel Joel Aikins
;
Tiwari, Aviral Kumar
; …
- In:
Applied economics
55
(
2023
)
29
,
pp. 3404-3421
Persistent link: https://www.econbiz.de/10014299160
Saved in:
8
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
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9
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:
10
Do sources of money matter in risk-taking behaviour?
Gajewski, Jean-Francois
;
Meunier, Luc
;
Ohadi, Sima
- In:
Applied economics
54
(
2022
)
4
,
pp. 443-466
Persistent link: https://www.econbiz.de/10012874048
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