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~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
~subject:"Welt"
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Portfolio-Management
Welt
Portfolio selection
272
Capital income
129
Kapitaleinkommen
129
Corporate governance
105
Corporate Governance
104
Theorie
102
Theory
102
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98
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98
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96
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93
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88
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Clare, Andrew D.
5
O'Sullivan, Niall
4
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3
Fletcher, Jonathan
3
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3
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3
Parisi F., Franco
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Tee, Kaihong
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Todorovic, Natasa
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Wen, Fenghua
3
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2
An, Yunbi
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2
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2
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2
Bredin, Donal
2
Brooks, Chris
2
Chen, Yu
2
Drobetz, Wolfgang
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El Kalak, Izidin
2
Fetherston, Thomas Austin
2
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Giner, Javier
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Gozgor, Giray
2
Gray, Philip K.
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2
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2
Jin, Jiayu
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2
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2
Lagoarde-Segot, Thomas
2
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International review of financial analysis
NBER working paper series
682
Journal of banking & finance
624
Working paper / National Bureau of Economic Research, Inc.
592
NBER Working Paper
510
Finance research letters
447
SpringerLink / Bücher
423
European journal of operational research : EJOR
399
Insurance / Mathematics & economics
386
Discussion paper / Centre for Economic Policy Research
283
Journal of financial economics
280
The journal of asset management
260
Journal of economic dynamics & control
255
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
239
Applied economics
238
Research paper series / Swiss Finance Institute
237
International journal of theoretical and applied finance
221
Management science : journal of the Institute for Operations Research and the Management Sciences
209
Springer eBook Collection
206
The review of financial studies
204
Economic modelling
201
Journal of empirical finance
201
Working paper
201
Finance and stochastics
196
Journal of risk and financial management : JRFM
191
Journal of financial and quantitative analysis : JFQA
190
International review of economics & finance : IREF
188
Quantitative finance
187
Risks : open access journal
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
169
The North American journal of economics and finance : a journal of financial economics studies
169
Journal of international money and finance
166
Swiss Finance Institute Research Paper
160
CESifo working papers
158
Journal of international financial markets, institutions & money
156
Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
312
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312
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Towards sustainable development : How does ESG performance promotes corporate green transformation
Wang, Zhen
;
Chu, Erming
;
Hao, Yukai
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446943
Saved in:
3
Exploring the carbon emission reduction effects of corporate climate risk disclosure : empirical evidence based on Chinese A-share listed enterprises
Wang, Zongrun
;
Fu, Haiqin
;
Ren, Xiaohang
;
Gozgor, Giray
- In:
International review of financial analysis
92
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014492367
Saved in:
4
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
5
Factor investing and currency portfolio
management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
6
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
7
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
8
Corporate carbon performance and cost of debt : evidence from Asia-Pacific countries
Al-Fakir Al Rabab'a, Eltayyeb
;
Rashid, Afzalur
;
Shams, Syed
- In:
International review of financial analysis
88
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014460636
Saved in:
9
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
10
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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