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~isPartOf:"Finance research letters"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
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Kapitaleinkommen
Portfolio selection
Portfolio-Management
381
Theorie
196
Theory
196
Corporate social responsibility
161
Corporate Social Responsibility
160
China
147
Risk management
133
Risikomanagement
132
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113
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99
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406
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406
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English
406
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Goodell, John W.
6
Yousaf, Imran
5
Koutsokostas, Drosos
4
Papathanasiou, Spyros
4
Yang, Jinqiang
4
Auer, Benjamin R.
3
Bayraktar, Erhan
3
Boudt, Kris
3
Jang, Bong-Gyu
3
Kim, Jang Ho
3
Ko, Hyungjin
3
Lee, Jaewook
3
Mu, Congming
3
Naeem, Muhammad Abubakr
3
Nakagawa, Kei
3
Riaz, Yasir
3
Schuhmacher, Frank
3
Xiong, Xiong
3
Young, Virginia R.
3
Zaremba, Adam
3
Bodnar, Taras
2
Bossaerts, Peter L.
2
Bouri, Elie
2
Božović, Miloš
2
Butt, Hilal Anwar
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chiu, Wan-Yi
2
Csóka, Péter
2
Dowling, Michael
2
Drobetz, Wolfgang
2
Escobar, Marcos
2
Fabozzi, Frank J.
2
Galvani, Valentina
2
Grable, John E.
2
Guesmi, Khaled
2
Guo, Biao
2
Haga, Jesper
2
Haley, M. Ryan
2
Han, Yingwei
2
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Finance research letters
Journal of banking & finance
603
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
485
NBER Working Paper
395
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
386
International review of financial analysis
299
Journal of financial economics
286
The journal of asset management
261
The journal of finance : the journal of the American Finance Association
256
The journal of portfolio management : a publication of Institutional Investor
255
Journal of economic dynamics & control
252
Research paper series / Swiss Finance Institute
229
International journal of theoretical and applied finance
221
Discussion paper / Centre for Economic Policy Research
217
Management science : journal of the Institute for Operations Research and the Management Sciences
216
Applied economics
213
The review of financial studies
213
Journal of empirical finance
206
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
193
Quantitative finance
189
SpringerLink / Bücher
179
The European journal of finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
173
International review of economics & finance : IREF
171
Risks : open access journal
170
Journal of risk and financial management : JRFM
169
The North American journal of economics and finance : a journal of financial economics studies
167
Swiss Finance Institute Research Paper
156
Pacific-Basin finance journal
154
Journal of investment management : JOIM
147
Research in international business and finance
143
Economics letters
142
The journal of investing
141
Applied economics letters
135
Journal of international financial markets, institutions & money
135
The journal of wealth management
132
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ECONIS (ZBW)
406
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1
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10
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406
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date (oldest first)
1
The evolution of portfolio financing equilibrium in a risk-averse supply chain under a partial trade credit policy
Zhen, Zhiyuan
;
Jiang, Lan
;
Yan, Qiang
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014530778
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
4
Risk
management
and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
7
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
8
What explains the size of Sovereign Wealth Funds? : a panel analysis : 2008-2018
Balestra, Anna
;
Caruso, Raul
;
Di Domizio, Marco
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014530992
Saved in:
9
The role of passive effects in the relationship between active
management
and short-term performance : evidence from mutual fund portfolio holdings
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530829
Saved in:
10
Regulating cash holdings : assessing lost returns in mutual funds
Ben-Rubi, Shoham
;
Mugerman, Yevgeny
;
Wiener, Zvi
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531136
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