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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Portfolio-Management
Risiko
Portfolio selection
421
Theorie
373
Theory
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260
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260
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222
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222
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Stambaugh, Robert F.
6
Bali, Turan G.
5
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5
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4
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2
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2
Brown, David C.
2
Brown, Stephen J.
2
Byun, Suk Joon
2
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International review of economics & finance : IREF
Journal of financial economics
Journal of banking & finance
605
NBER working paper series
585
Working paper / National Bureau of Economic Research, Inc.
496
European journal of operational research : EJOR
477
Insurance / Mathematics & economics
443
Finance research letters
433
NBER Working Paper
426
Management science : journal of the Institute for Operations Research and the Management Sciences
364
International review of financial analysis
308
The journal of portfolio management : a publication of Institutional Investor
272
Journal of economic dynamics & control
266
The journal of asset management
262
Research paper series / Swiss Finance Institute
234
Risks : open access journal
233
The journal of finance : the journal of the American Finance Association
233
Journal of risk and financial management : JRFM
232
Discussion paper / Centre for Economic Policy Research
229
Applied economics
227
International journal of theoretical and applied finance
225
SpringerLink / Bücher
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Finance and stochastics
205
Journal of empirical finance
203
The review of financial studies
200
Economic modelling
190
Quantitative finance
188
Journal of financial and quantitative analysis : JFQA
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
171
Swiss Finance Institute Research Paper
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Economics letters
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Working paper
155
Journal of investment management : JOIM
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Pacific-Basin finance journal
150
The journal of investing
146
Applied economics letters
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Energy economics
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Research in international business and finance
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ECONIS (ZBW)
452
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452
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Date (oldest first)
1
Companies intangibles : unique versus generic
Parshakov, Petr
;
Zavertiaeva, Marina
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 266-275
Persistent link: https://www.econbiz.de/10011748438
Saved in:
2
Volatility spillovers between oil and coal prices and its implications for energy portfolio
management
in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
3
Management
efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
4
Factor portfolio and target volatility
management
: an analysis of portfolio performance in the U.S. and China
Xiong, Haifang
;
Yang, Gaofei
;
Wang, Zhiqiang
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 493-517
Persistent link: https://www.econbiz.de/10013345748
Saved in:
5
Paying for beta : leverage demand and asset
management
fees
Hitzemann, Steffen
;
Sokolinski, Stanislav
;
Tai, Mingzhu
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 105-128
Persistent link: https://www.econbiz.de/10013473711
Saved in:
6
A tale of two types : generalists vs. specialists in asset
management
Zambrana, Rafael
;
Zapatero, Fernando
- In:
Journal of financial economics
142
(
2021
)
2
,
pp. 844-861
Persistent link: https://www.econbiz.de/10013260065
Saved in:
7
Is the active fund
management
industry concentrated enough?
Feldman, David
;
Saxena, Konark
;
Xu, Jingrui
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 23-43
Persistent link: https://www.econbiz.de/10012545342
Saved in:
8
Special section: advances in financial risk
management
and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
9
Asymmetric jump beta estimation with implications for portfolio risk
management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
10
Playing favorites : conflicts of interest in mutual fund
management
Del Guercio, Diane
;
Genç, Egemen
;
Tran, Hai
- In:
Journal of financial economics
128
(
2018
)
3
,
pp. 535-557
Persistent link: https://www.econbiz.de/10011981191
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