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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Theory"
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Portfolio selection
Theory
Portfolio-Management
570
Theorie
413
Risikomanagement
203
Risk management
203
Capital income
164
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164
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159
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
Phillips, Blake
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Breuer, Thomas
3
Brunetti, Marianna
3
Chen, An
3
Chou, Pin-huang
3
Cornett, Marcia Millon
3
Dias, Alexandra
3
Drew, Michael E.
3
Fedenia, Mark
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
McNeil, Alexander J.
3
Nishihara, Michi
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Saunders, Anthony
3
Shibata, Takashi
3
Shim, Jeungbo
3
Skiadopoulos, George
3
Szegö, Giorgio P.
3
Tehranian, Hassan
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
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Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
University of Notre Dame / College of Business
1
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Journal of banking & finance
European journal of operational research : EJOR
1,711
NBER working paper series
1,055
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1,023
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974
Europäische Hochschulschriften / 5
853
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841
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805
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802
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691
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678
Management science : journal of the Institute for Operations Research and the Management Sciences
625
Computers & operations research : and their applications to problems of world concern ; an international journal
606
Finance research letters
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Insurance / Mathematics & economics
484
Journal of economic dynamics & control
389
Economics letters
372
Journal of financial economics
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CESifo working papers
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International review of financial analysis
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International journal of industrial organization
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Operations research
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Springer eBook Collection / Business and Economics
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The review of financial studies
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International review of economics & finance : IREF
270
Journal of business economics : JBE
259
The journal of asset management
259
The journal of portfolio management : a publication of Institutional Investor
259
Research paper series / Swiss Finance Institute
257
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
255
Omega : the international journal of management science
241
International journal of theoretical and applied finance
238
Berichte aus der Betriebswirtschaft
233
Risks : open access journal
227
Transportation research / E : an international journal
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ECONIS (ZBW)
745
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745
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1
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
2
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
6
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
7
Optimal collective investment : The impact of sharing rules,
management
fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
8
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
9
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
10
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
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