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~isPartOf:"Quantitative finance"
~isPartOf:"Research in international business and finance"
~subject:"Portfolio selection"
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Search: subject:"Management"
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Portfolio selection
Portfolio-Management
344
Theorie
177
Theory
177
Capital income
106
Kapitaleinkommen
106
Risikomanagement
100
Risk management
100
Corporate Social Responsibility
87
Corporate social responsibility
87
Corporate Governance
79
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79
Welt
68
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68
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64
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64
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64
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62
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62
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62
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62
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57
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57
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53
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53
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51
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51
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51
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51
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50
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50
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47
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47
Hedging
44
Stochastic process
42
Stochastischer Prozess
42
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41
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41
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37
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37
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277
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47
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Article
342
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2
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343
Aufsatz in Zeitschrift
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8
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8
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2
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English
344
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Escobar, Marcos
6
Härdle, Wolfgang
5
Kim, Woo Chang
5
Lee, Yongjae
4
Alagidede, Imhotep Paul
3
Boudt, Kris
3
Kim, Jang Ho
3
Shen, Dehua
3
Stübinger, Johannes
3
Vanduffel, Steven
3
Wong, Hoi Ying
3
Yu, Philip L. H.
3
Zaremba, Adam
3
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Auer, Benjamin R.
2
Berggrun, Luis
2
Bernard, Carole
2
Birge, John R.
2
Cardona, Emilio
2
Chaiyuth Padungsaksawasdi
2
Chen, An
2
Cheng, Yuyang
2
Clare, Andrew D.
2
Corbet, Shaen
2
Costa, Giorgio
2
Ding, Rui
2
Echaust, Krzysztof
2
Elliott, Robert J.
2
Endres, Sylvia
2
Eom, Cheoljun
2
Esparcia, Carlos
2
Forsyth, Peter A.
2
Gozgor, Giray
2
Grobys, Klaus
2
Gu, Jia-Wen
2
Hammoudeh, Shawkat
2
Hu, Yang
2
Just, Małgorzata
2
Koumou, Gilles Boevi
2
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Quantitative finance
Research in international business and finance
Journal of banking & finance
570
NBER working paper series
535
Finance research letters
469
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Working paper
130
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ECONIS (ZBW)
344
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344
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1
Sequential
management
of energy and low-carbon portfolios
Gargallo, Pilar
;
Lample, Luis
;
Miguel, Jesús A.
; …
- In:
Research in international business and finance
69
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015052457
Saved in:
2
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
5
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
6
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
7
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
8
Risk
management
under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
9
Connectedness with commodities in emerging markets : ESG leaders vs. conventional indexes
DeBoyrie, Maria Eugenia
;
Pavlova, Ivelina
- In:
Research in international business and finance
71
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10015061758
Saved in:
10
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
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