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~isPartOf:"The European journal of finance"
~subject:"Risk management"
~subject:"Volatility"
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Search: subject_exact:"Portfolio-Selektion"
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Risk management
Volatility
Portfolio selection
164
Portfolio-Management
164
Theorie
75
Theory
75
Capital income
47
Kapitaleinkommen
47
CAPM
23
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Ahmed, Rashad
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Azhar Mohamad
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Mora-Valencia, Andrés
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1
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The European journal of finance
Insurance / Mathematics & economics
110
Journal of banking & finance
96
Finance research letters
69
European journal of operational research : EJOR
63
Risks : open access journal
52
International review of financial analysis
50
Journal of risk
45
The North American journal of economics and finance : a journal of financial economics studies
45
Energy economics
43
Journal of empirical finance
43
Quantitative finance
41
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40
Journal of risk and financial management : JRFM
39
The journal of portfolio management : JPM
39
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36
International review of economics & finance : IREF
35
Journal of risk management in financial institutions
33
Economic modelling
32
Journal of financial economics
32
The journal of portfolio management : a publication of Institutional Investor
32
NBER working paper series
31
Applied economics
30
Wiley finance series
29
International journal of theoretical and applied finance
28
Journal of economic dynamics & control
25
Journal of international financial markets, institutions & money
24
Research in international business and finance
24
Swiss Finance Institute Research Paper
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NBER Working Paper
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Investment management and financial innovations
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Journal of econometrics
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SpringerLink / Bücher
21
Journal of investment management : JOIM
20
The journal of investing
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The journal of investment strategies
19
Finance and stochastics
18
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ECONIS (ZBW)
23
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
3
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
4
Multivariate GARCH with dynamic beta
Raddant, Matthias
;
Wagner, Friedrich
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1324-1343
Persistent link: https://www.econbiz.de/10013532205
Saved in:
5
Industry portfolio allocation with asymmetric correlations
Kim, Myeong Hyeon
;
Park, Seyoung
;
Yoon, Jong Mun
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 178-198
Persistent link: https://www.econbiz.de/10012424937
Saved in:
6
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
7
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
8
Meteor showers and global asset allocation
Ahmed, Rashad
;
Hasan, Mohammad S.
;
Sultan, Jahangir
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1703-1724
Persistent link: https://www.econbiz.de/10012314648
Saved in:
9
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
10
Stochastic portfolio theory and the low beta anomaly
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
- In:
The European journal of finance
25
(
2019
)
5
,
pp. 415-434
Persistent link: https://www.econbiz.de/10012206986
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