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~isPartOf:"Finance research letters"
~subject:"Portfolio-Management"
~subject:"Risk measure"
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Portfolio-Management
Risk measure
Portfolio selection
381
Theorie
196
Theory
196
Corporate social responsibility
161
Corporate Social Responsibility
160
China
147
Risk management
133
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132
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396
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Goodell, John W.
5
Yousaf, Imran
5
Yang, Jinqiang
4
Auer, Benjamin R.
3
Bayraktar, Erhan
3
Boudt, Kris
3
Jang, Bong-Gyu
3
Kim, Jang Ho
3
Ko, Hyungjin
3
Koutsokostas, Drosos
3
Lee, Jaewook
3
Mu, Congming
3
Naeem, Muhammad Abubakr
3
Nakagawa, Kei
3
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3
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3
Schuhmacher, Frank
3
Xiong, Xiong
3
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3
Zaremba, Adam
3
Bodnar, Taras
2
Bossaerts, Peter L.
2
Bouri, Elie
2
Božović, Miloš
2
Butt, Hilal Anwar
2
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2
Chen, Jingnan
2
Chi, Xie
2
Chiu, Wan-Yi
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Csóka, Péter
2
Dowling, Michael
2
Drobetz, Wolfgang
2
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2
Fabozzi, Frank J.
2
Galvani, Valentina
2
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2
Guesmi, Khaled
2
Guo, Biao
2
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2
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Finance research letters
Journal of banking & finance
599
NBER working paper series
531
Working paper / National Bureau of Economic Research, Inc.
462
Insurance / Mathematics & economics
417
European journal of operational research : EJOR
407
NBER Working Paper
380
International review of financial analysis
281
Journal of financial economics
264
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
255
Journal of economic dynamics & control
253
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
228
Research paper series / Swiss Finance Institute
224
Applied economics
212
Discussion paper / Centre for Economic Policy Research
210
Journal of empirical finance
202
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Finance and stochastics
199
Risks : open access journal
198
The review of financial studies
195
Quantitative finance
189
Economic modelling
183
SpringerLink / Bücher
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Journal of financial and quantitative analysis : JFQA
179
The European journal of finance
169
The North American journal of economics and finance : a journal of financial economics studies
169
Journal of risk and financial management : JRFM
165
International review of economics & finance : IREF
162
Swiss Finance Institute Research Paper
155
Journal of investment management : JOIM
145
The journal of investing
141
Economics letters
139
Applied economics letters
133
Pacific-Basin finance journal
133
Research in international business and finance
131
The journal of wealth management
131
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
396
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1
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10
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396
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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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