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~isPartOf:"Applied economics letters"
~isPartOf:"Research in international business and finance"
~subject:"Investmentfonds"
~subject:"Risk measure"
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Investmentfonds
Risk measure
Willingness to pay
67
Zahlungsbereitschaftsanalyse
67
Measurement
64
Messung
64
Theorie
38
Theory
38
Experiment
28
Performance measurement
24
Performance-Messung
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15
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13
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Leite, Paulo
2
Allen, David E.
1
Auer, Benjamin R.
1
Babalos, Vassilios
1
Boonlert Jitmaneeroj
1
Cao, Wenyan
1
Caporale, Guglielmo Maria
1
Chen, Yugang
1
Choe, Geon Ho
1
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1
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1
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1
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1
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1
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Khiari, Wided
1
Li, Dongxin
1
Li, Mingsheng
1
Li, Yixuan
1
Liang, Meiqi
1
Liu, Haifei
1
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1
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1
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1
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1
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1
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Applied economics letters
Research in international business and finance
Insurance / Mathematics & economics
106
Journal of banking & finance
41
European journal of operational research : EJOR
33
Journal of risk
30
Risks : open access journal
28
Finance research letters
24
International review of financial analysis
23
Mathematics of operations research
20
Finance and stochastics
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Mathematics and financial economics
17
Quantitative finance
17
The journal of asset management
17
International journal of theoretical and applied finance
15
Journal of financial and quantitative analysis : JFQA
15
The European journal of finance
13
Applied economics
12
Journal of financial economics
12
Journal of risk and financial management : JRFM
12
Scandinavian actuarial journal
12
Research paper series / Swiss Finance Institute
11
The journal of alternative investments
11
The journal of risk model validation
11
Working paper / Centre for Financial Research
11
Financial markets and portfolio management
10
International review of economics & finance : IREF
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
NBER working paper series
10
Working paper / National Bureau of Economic Research, Inc.
10
Journal of empirical finance
9
NBER Working Paper
9
Operations research
9
The journal of portfolio management : JPM
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
European financial management : the journal of the European Financial Management Association
8
Finance India : the quarterly journal of Indian Institute of Finance
8
Operations research letters
8
The journal of investing : JOI
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ECONIS (ZBW)
20
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10
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20
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date (oldest first)
1
The influence of SIFs managers' characteristics on fund performance : an empirical study in China
Wang, Liang
;
Liang, Meiqi
;
Cao, Wenyan
;
Jing, Handi
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1978-1985
Persistent link: https://www.econbiz.de/10014305419
Saved in:
2
Time-varying fund manager skills of socially responsible investing (SRI) funds in developed and emerging markets
Boonlert Jitmaneeroj
- In:
Research in international business and finance
64
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014279390
Saved in:
3
Do funds selected by managers' skills perform better?
Chen, Yugang
;
Liu, Yu
;
Li, Mingsheng
- In:
Research in international business and finance
56
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013266155
Saved in:
4
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
5
Fund managers' association networks, information sharing and fund performance
Liu, Haifei
;
Liu, Kai
;
Li, Dongxin
;
Li, Yixuan
- In:
Applied economics letters
27
(
2020
)
10
,
pp. 841-847
Persistent link: https://www.econbiz.de/10012266925
Saved in:
6
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
7
Socially responsible : are they profitable?
Syed, Ali Murad
- In:
Research in international business and finance
42
(
2017
),
pp. 1504-1515
Persistent link: https://www.econbiz.de/10011761099
Saved in:
8
A copula-based systemic risk measure : application to investment-grade and high-yield CDS portfolios
Choi, So Eun
;
Jang, Hyun Jin
;
Choe, Geon Ho
- In:
Applied economics letters
27
(
2020
)
15
,
pp. 1264-1271
Persistent link: https://www.econbiz.de/10012267120
Saved in:
9
The performance of the Italian mutual funds : Does the metric matter?
Venanzi, Daniela
- In:
Research in international business and finance
37
(
2016
),
pp. 406-421
Persistent link: https://www.econbiz.de/10011595312
Saved in:
10
Do mutual fund managers manipulate?
Qian, Meifen
;
Yu, Bin
- In:
Applied economics letters
22
(
2015
)
10/12
,
pp. 967-971
Persistent link: https://www.econbiz.de/10011285965
Saved in:
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