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~isPartOf:"Economic modelling"
~subject:"Risikomanagement"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio-Insurance"
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Risikomanagement
Schätzung
Portfolio selection
174
Portfolio-Management
174
Theorie
83
Theory
83
Risikomaß
31
Risk measure
31
Risiko
28
Risk
28
Capital income
27
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27
CAPM
24
Hedging
24
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21
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19
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18
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33
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Gatfaoui, Hayette
2
Uddin, Mohammed Gazi Salah
2
Vidal, Marta
2
Vidal-García, Javier
2
Abdoh, Hussein
1
Akarim, Yasemin Deniz
1
Al-Azzam, Moh'd
1
Alaoui, Abdelkader O. el
1
Andrieş, Alin Marius
1
Asutay, Mehmet
1
Ben Ameur, Hachmi
1
Boubaker, Sabri
1
Caldeira, João F.
1
Cao, Yufei
1
Charfeddine, Lanouar
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Cui, Guowei
1
Ghorbel, Ahmed
1
Hammoudeh, Shawkat
1
Hooi Hooi Lean
1
Hu, Wei
1
Janabi, Mazin A. M. al
1
Jawadi, Fredj
1
Jawadi, Nabila
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kao, Lie Jane
1
Karathanasopoulos, Andreas
1
Kim, Hyeongwoo
1
Li, Jianping
1
Liang, Xuan
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Liu, Bo
1
Liu, Weiyi
1
Liu, Yu
1
Lourme, Alexandre
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Economic modelling
Journal of banking & finance
119
Insurance / Mathematics & economics
107
Finance research letters
86
International review of financial analysis
63
European journal of operational research : EJOR
61
International review of economics & finance : IREF
58
Risks : open access journal
55
Journal of empirical finance
54
Journal of risk
54
The North American journal of economics and finance : a journal of financial economics studies
54
Journal of financial economics
49
Applied economics
44
Quantitative finance
44
NBER working paper series
41
Journal of risk and financial management : JRFM
40
Research paper series / Swiss Finance Institute
39
Wiley finance series
38
The journal of asset management
36
Working paper / National Bureau of Economic Research, Inc.
35
Journal of risk management in financial institutions
34
Research in international business and finance
33
The journal of portfolio management : JPM
33
The European journal of finance
32
The journal of portfolio management : a publication of Institutional Investor
32
SpringerLink / Bücher
31
Journal of international financial markets, institutions & money
30
Pacific-Basin finance journal
26
NBER Working Paper
25
Energy economics
24
Journal of economic dynamics & control
24
Journal of international money and finance
24
Discussion paper / Centre for Economic Policy Research
23
Financial markets and portfolio management
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Review of quantitative finance and accounting
22
Swiss Finance Institute Research Paper
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Applied economics letters
20
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ECONIS (ZBW)
33
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1
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
2
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
3
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
4
Herding for profits : market breadth and the cross-section of global equity returns
Zaremba, Adam
;
Szyszka, Adam
;
Karathanasopoulos, Andreas
; …
- In:
Economic modelling
97
(
2021
),
pp. 348-364
Persistent link: https://www.econbiz.de/10012793470
Saved in:
5
Common risk factors in the returns on cryptocurrencies
Liu, Weiyi
;
Liang, Xuan
;
Cui, Guowei
- In:
Economic modelling
86
(
2020
),
pp. 299-305
Persistent link: https://www.econbiz.de/10012415860
Saved in:
6
Assessing downside and upside risk spillovers across conventional and socially responsible stock markets
Ben Ameur, Hachmi
;
Jawadi, Fredj
;
Jawadi, Nabila
; …
- In:
Economic modelling
88
(
2020
),
pp. 200-210
Persistent link: https://www.econbiz.de/10012417068
Saved in:
7
Expectile CAPM
Hu, Wei
;
Zheng, Zhenlong
- In:
Economic modelling
88
(
2020
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012417246
Saved in:
8
Optimal investment and consumption with return predictability and execution costs
Ma, Guiyuan
;
Siu, Chi Chung
;
Zhu, Song-Ping
- In:
Economic modelling
88
(
2020
),
pp. 408-419
Persistent link: https://www.econbiz.de/10012417252
Saved in:
9
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
10
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
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