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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
332
Theory
332
Risiko
245
Risk
242
USA
152
United States
152
Risikoprämie
118
Risk premium
118
Estimation
114
Schätzung
114
Credit risk
86
Kreditrisiko
86
Risikopräferenz
78
Risk attitude
78
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68
Bank risk
67
Bankrisiko
67
Risk aversion
67
Welt
65
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65
Portfolio selection
58
Country risk
54
Länderrisiko
54
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53
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53
Börsenkurs
50
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Financial market
47
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45
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44
Kapitaleinkommen
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Risk management
44
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English
58
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Uppal, Raman
5
Kaniel, Ron
3
Lettau, Martin
3
Michaelides, Alex
3
Miles, David
3
Başak, Suleyman
2
Buss, Adrian
2
Campbell, John Y.
2
Dahlquist, Magnus
2
Guiso, Luigi
2
Gust, Christopher J.
2
Ludvigson, Sydney C.
2
López-Salido, José David
2
Ma, Sai
2
McCarthy, David J.
2
Vilkov, Grigory
2
Allen, Franklin
1
Alt, Aydogan
1
Babus, Ana
1
Beber, Alessandro
1
Benigno, Gianluca
1
Bhamra, Harjoat S.
1
Bisetti, Emilio
1
Bodnaruk, Andrij
1
Brandt, Michael W.
1
Breugem, Matthijs
1
Brocas, Isabelle
1
Carillo, Juan D.
1
Carletti, Elena
1
Carlson, Murray
1
Cenoz, Jasone
1
Chaliasos, Michaēl
1
Chapman, David A.
1
Chokaev, Bekhan
1
Cuñat, Alejandro
1
Das, Sanjiv R.
1
DeMiguel, Victor
1
Della Corte, Pasquale
1
Devereux, Michael B.
1
Dumas, Bernard
1
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
231
Insurance / Mathematics & economics
225
European journal of operational research : EJOR
155
Finance research letters
149
NBER working paper series
115
Risks : open access journal
113
Working paper / National Bureau of Economic Research, Inc.
109
International review of financial analysis
107
NBER Working Paper
87
Journal of financial economics
83
Journal of risk
83
Journal of economic dynamics & control
80
Journal of risk and financial management : JRFM
80
International journal of theoretical and applied finance
79
Journal of empirical finance
79
The North American journal of economics and finance : a journal of financial economics studies
79
Applied economics
78
The journal of asset management
76
Management science : journal of the Institute for Operations Research and the Management Sciences
75
Research paper series / Swiss Finance Institute
75
Quantitative finance
73
International review of economics & finance : IREF
70
Economic modelling
65
The European journal of finance
63
The journal of portfolio management : a publication of Institutional Investor
62
Discussion paper / Tinbergen Institute
61
Finance and stochastics
53
Economics letters
52
Journal of investment management : JOIM
50
Journal of international financial markets, institutions & money
48
Journal of risk management in financial institutions
47
Wiley finance series
47
Swiss Finance Institute Research Paper
46
SpringerLink / Bücher
45
The journal of portfolio management : JPM
45
Applied economics letters
42
Mathematical finance : an international journal of mathematics, statistics and financial theory
42
Research in international business and finance
42
Pacific-Basin finance journal
41
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ECONIS (ZBW)
58
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1
Model averaging and value-at-
risk
based evaluation of large multi-asset volatility models for
risk
management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
2
Heterogeneity of investors and asset pricing in a
risk
-value world
Franke, Günter
;
Weber, Martin
-
2003
Persistent link: https://www.econbiz.de/10001748020
Saved in:
3
Switching
risk
off : FX correlations and
risk
premia
Beber, Alessandro
;
Brandt, Michael W.
;
Cenoz, Jasone
-
2014
Persistent link: https://www.econbiz.de/10010440194
Saved in:
4
Expected stock returns and the correlation
risk
premium
Buss, Adrian
;
Schönleber, Lorenzo
;
Vilkov, Grigory
-
2018
Persistent link: https://www.econbiz.de/10011885638
Saved in:
5
Downside
risk
timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
6
Risk
aversion in a dynamic asset allocation experiment
Brocas, Isabelle
;
Carillo, Juan D.
;
Giga, Aleksandar
; …
-
2015
Persistent link: https://www.econbiz.de/10010482978
Saved in:
7
Impact of managerial commitment on
risk
taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
-
2017
Persistent link: https://www.econbiz.de/10011739899
Saved in:
8
Monetary policy and the cyclicality of
risk
Gust, Christopher J.
;
López-Salido, José David
-
2010
Persistent link: https://www.econbiz.de/10003957685
Saved in:
9
Determinants and valuation effects of the home bias in European banks' sovereign debt portfolios
Horváth, Bálint
;
Huizinga, Harry
;
Ioannidou, Vasso
-
2015
Persistent link: https://www.econbiz.de/10011300195
Saved in:
10
Asset return predictability in a heterogeneous agent equilibrium model
Carlson, Murray
;
Chapman, David A.
;
Kaniel, Ron
;
Yan, Hong
-
2015
Persistent link: https://www.econbiz.de/10010482998
Saved in:
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