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~isPartOf:"Finance research letters"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Risiko"
~type_genre:"Article in journal"
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Portfolio-Management
Risiko
China
823
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820
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820
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749
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749
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Goodell, John W.
14
Gupta, Rangan
10
Bouri, Elie
7
Naeem, Muhammad Abubakr
7
Yousaf, Imran
7
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6
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Ji, Qiang
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4
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3
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3
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Dinh Hoang Bach Phan
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3
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3
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3
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Finance research letters
Journal of banking & finance
711
European journal of operational research : EJOR
641
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605
International review of financial analysis
434
Economics letters
413
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390
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389
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366
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346
International review of economics & finance : IREF
324
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317
Economic modelling
314
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310
Risks : open access journal
298
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291
Applied economics letters
271
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271
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262
International journal of theoretical and applied finance
255
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255
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248
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248
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241
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240
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232
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232
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223
The European journal of finance
219
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213
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208
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207
Journal of international money and finance
195
Journal of international financial markets, institutions & money
193
Journal of risk and uncertainty : JRU
190
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
186
The journal of investing
157
Review of quantitative finance and accounting
154
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152
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ECONIS (ZBW)
817
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1
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10
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817
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1
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Delle Foglie, Andrea
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
2
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
3
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
4
Are Bitcoin option traders speculative or informed?
Wang Chun Wei
;
Koutmos, Dimitrios
;
Zhu, Min
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10015061420
Saved in:
5
An aspirational perspective on the negative risk-return relationship
Bakó, Barna
;
Neszveda, Gábor
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490692
Saved in:
6
Assessment of bank risk exposure considering climate transition risks
Ge, Zekun
;
Liu, Qian
;
Wei, Zi
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10015062201
Saved in:
7
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
8
The asymmetric and time-varying effects of trade policy uncertainty on the insurance premiums in China : evidence from cross-quantilogram
Xiang, Feiyun
;
Fu, Yimang
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10015062876
Saved in:
9
The asymmetric effects of upside and downside risks in cryptocurrency markets : insights from the LUNA and FTX crises
Aibai, Abuduwali
;
Julaiti, Jiansuer
;
Gou, Shangde
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10015061411
Saved in:
10
Balancing against geopolitical risk : household investment portfolios during the U.S.-China trade war
Cai, Xiqian
;
Cheng, Zhengquan
;
Li, Dongxu
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061189
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