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type_genre:"Article in journal"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio selection"
~subject:"Risikoaversion"
~type_genre:"Reprint"
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Portfolio selection
Risikoaversion
Risk
78
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74
Welt
22
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22
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21
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21
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20
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Article in journal
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Harris, Richard D. F.
2
Athanasoulis, Stefano
1
Bekaert, Geert
1
Berlinger, Edina
1
Buchner, Axel
1
Caporin, Massimiliano
1
Chiang, Thomas C.
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Dai, Yingtong
1
De Santis, Roberto A.
1
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1
Dömötör, Barbara
1
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1
Hertrich, Daniel
1
Illés, Ferenc
1
Li, Huimin
1
Luo, Di
1
McGroarty, Frank
1
Mishra, Tapas
1
Mitra, Sovan
1
Morelli, David
1
Nguyen, Linh
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Santos, Paulo Araújo
1
Sarafrazi, Soodabeh
1
Sarwar, Ghulam
1
Stoja, Evarist
1
Wagner, Niklas F.
1
Yarovaya, Larisa
1
Zhang, Zhuang
1
Zheng, Dazhi
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
138
European journal of operational research : EJOR
105
Finance research letters
79
Journal of banking & finance
77
Risks : open access journal
61
Economics letters
52
International review of financial analysis
47
Journal of financial economics
41
The journal of asset management
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
International review of economics & finance : IREF
39
Economic modelling
37
Journal of empirical finance
37
The North American journal of economics and finance : a journal of financial economics studies
34
Quantitative finance
33
Journal of mathematical economics
32
Applied economics
31
Journal of economic behavior & organization : JEBO
31
Finance and stochastics
30
Journal of risk and financial management : JRFM
30
International journal of theoretical and applied finance
28
Journal of economic dynamics & control
28
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics letters
26
Energy economics
25
Journal of risk
24
Theory and decision : an international journal for multidisciplinary advances in decision science
24
Operations research
23
The European journal of finance
23
Journal of risk and uncertainty : JRU
22
Scandinavian actuarial journal
22
Mathematics and financial economics
21
Journal of economic theory
20
Research in international business and finance
18
The journal of investing
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
Computational economics
16
International journal of economics and finance
16
Journal of investment management : JOIM
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ECONIS (ZBW)
16
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1
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
2
Carry and conditional value at risk trend : capturing the short-, intermediate-, and long-term trends of left-tail risk forecasts
Hertrich, Daniel
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014245938
Saved in:
3
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
4
Risk and return in international corporate bond markets
Bekaert, Geert
;
De Santis, Roberto A.
- In:
Journal of international financial markets, …
72
(
2021
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012801548
Saved in:
5
Investing during a Fintech Revolution : ambiguity and return risk in cryptocurrencies
Luo, Di
;
Mishra, Tapas
;
Yarovaya, Larisa
;
Zhang, Zhuang
- In:
Journal of international financial markets, …
73
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012802211
Saved in:
6
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
7
Anti-cyclical versus risk-sensitive margin strategies in central clearing
Berlinger, Edina
;
Dömötör, Barbara
;
Illés, Ferenc
- In:
Journal of international financial markets, …
62
(
2019
),
pp. 117-131
Persistent link: https://www.econbiz.de/10012262443
Saved in:
8
Avoiding momentum crashes : dynamic momentum and contrarian trading
Dobrynskaja, V. V.
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012263335
Saved in:
9
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
10
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
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