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~subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
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Portfolio-Management
Portfolio selection
272
Capital income
130
Kapitaleinkommen
130
Corporate governance
107
Corporate Governance
106
Theorie
105
Theory
105
Takeover
98
Übernahme
98
Risikomanagement
93
Risk management
93
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90
China
81
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80
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74
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67
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64
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Behavioural finance
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54
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51
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51
Investment Fund
47
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Volatility
45
Volatilität
45
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44
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44
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3
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272
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Clare, Andrew D.
5
O'Sullivan, Niall
4
Cuthbertson, Keith
3
Fletcher, Jonathan
3
Kumar, Satish
3
Nitzsche, Dirk
3
Parisi F., Franco
3
Tee, Kaihong
3
Todorovic, Natasa
3
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2
An, Yunbi
2
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2
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2
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2
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2
Blenman, Lloyd P.
2
Bredin, Donal
2
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2
Chen, Yu
2
Drobetz, Wolfgang
2
El Kalak, Izidin
2
Galariotis, Emilios
2
Giner, Javier
2
Goodell, John W.
2
Gray, Philip K.
2
Guesmi, Khaled
2
Han, Yingwei
2
Hoang, Thi Hong Van
2
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2
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2
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2
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2
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2
Li, Jie
2
Ma, Feng
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
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International review of financial analysis
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
NBER Working Paper
379
Finance research letters
356
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Research paper series / Swiss Finance Institute
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
201
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
191
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
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ECONIS (ZBW)
272
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Date (oldest first)
1
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:
2
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
3
Firm diversification and earnings
management
strategies : European evidence
Berrill, Jenny
;
Campa, Domenico
;
O'Hagan-Luff, Martha
- In:
International review of financial analysis
78
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013255641
Saved in:
4
Risk
management
and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
5
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk
management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
6
Efficient willow tree method for variable annuities valuation and risk
management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
7
The performance of long-serving fund managers
Clare, Andrew D.
- In:
International review of financial analysis
52
(
2017
),
pp. 152-159
Persistent link: https://www.econbiz.de/10011868723
Saved in:
8
Parameter estimation risk in asset pricing and risk
management
: a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
Saved in:
9
Realism, skill, and incentives : current and future trends in investment
management
and investment performance
Mason, Andrew
;
Agyei-Ampomah, Sam
;
Skinner, Frank S.
- In:
International review of financial analysis
43
(
2016
),
pp. 31-40
Persistent link: https://www.econbiz.de/10011623699
Saved in:
10
A review of behavioural and
management
effects in mutual fund performance
Cuthbertson, Keith
;
Nitzsche, Dirk
;
O'Sullivan, Niall
- In:
International review of financial analysis
44
(
2016
),
pp. 162-176
Persistent link: https://www.econbiz.de/10011623986
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