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subject:"Portfolio-Management"
~isPartOf:"Economics letters"
~source:"econis"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Risiko
303
Risk
303
Theorie
162
Theory
162
Risikoaversion
33
Risk aversion
33
Decision under uncertainty
30
Entscheidung unter Unsicherheit
30
Estimation
29
Schätzung
29
Economic policy
28
Wirtschaftspolitik
28
Business cycle
26
Konjunktur
26
Schock
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Shock
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Uncertainty
25
Volatility
25
Volatilität
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Geldpolitik
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24
Portfolio selection
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USA
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United States
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Impact assessment
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Wirkungsanalyse
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Investition
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VAR-Modell
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25
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Demirer, Rıza
2
Akcora, Cuneyt Gurcan
1
Bannier, Christina E.
1
Braouezec, Yann
1
Burghart, Dan
1
Cepni, Oguzhan
1
Daníelsson, Jón
1
Dixon, Matthew F.
1
El-Khatib, Youssef
1
Gel, Yulia R.
1
Gollier, Christian
1
Gu, Ariel
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hatemi-J, Abdulnasser
1
Heller, Yuval
1
Hong il Yoo
1
Hou, Chunxiao
1
Joliet, Robert
1
Jorgensen, Bjorn N.
1
Kantarcioglu, Murat
1
Kuzmina, Olga
1
Law, Keith K. F.
1
Lee, Joosung
1
Li, Yiyun
1
Liang, Shuo
1
Liu, Desu
1
Mahmoud, Ola
1
Moreira, Fernando
1
Neubert, Milena
1
Omay, Tolga
1
Park, Jin Seok
1
Peleg-Lazar, Sharon
1
Rashid, Md. Mamunur
1
Raviv, Alon
1
Rognone, Lavinia
1
Sarma, Mandira
1
Schlesinger, Harris
1
Sims, Theodore S.
1
Staveley-O'Carroll, James
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Economics letters
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
92
Journal of banking & finance
90
Finance research letters
79
Risks : open access journal
77
NBER working paper series
56
International review of financial analysis
52
NBER Working Paper
40
Journal of empirical finance
38
Quantitative finance
38
The journal of asset management
38
Finance and stochastics
37
Applied economics
36
Economic modelling
36
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of financial economics
35
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk
32
Discussion paper / Tinbergen Institute
31
International journal of theoretical and applied finance
31
Scandinavian actuarial journal
30
Mathematics and financial economics
29
Energy economics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of portfolio management : a publication of Institutional Investor
28
Research paper series / Swiss Finance Institute
27
Journal of risk and financial management : JRFM
26
Journal of economic dynamics & control
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
The European journal of finance
24
Discussion paper / Centre for Economic Policy Research
23
Operations research
22
Discussion papers / CEPR
21
Journal of risk management in financial institutions
20
Pacific-Basin finance journal
19
Applied economics letters
18
Journal of mathematical finance
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ECONIS (ZBW)
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1
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
2
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
3
Hedging climate risks with green assets
Cepni, Oguzhan
;
Demirer, Rıza
;
Rognone, Lavinia
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442059
Saved in:
4
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
Saved in:
5
Prospect theory and mutual fund flows
Gu, Ariel
;
Hong il Yoo
- In:
Economics letters
201
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607067
Saved in:
6
Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
Saved in:
7
Using precious metals to hedge cryptocurrency policy and price uncertainty
Hassan, M. Kabir
;
Hasan, Md. Bokhtiar
;
Rashid, Md. Mamunur
- In:
Economics letters
206
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012886541
Saved in:
8
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
9
Diversification and bank stability
Liang, Shuo
;
Moreira, Fernando
;
Lee, Joosung
- In:
Economics letters
193
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012509107
Saved in:
10
International risk sharing in overlapping generations models
Staveley-O'Carroll, James
;
Staveley-O'Carroll, Olena M.
- In:
Economics letters
174
(
2019
),
pp. 157-160
Persistent link: https://www.econbiz.de/10012121072
Saved in:
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