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Search: subject:"portfolio theory"
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Risikomanagement
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Economics letters
The journal of wealth management
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
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Finance research letters
34
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32
The journal of portfolio management : JPM
29
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SpringerLink / Bücher
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The journal of portfolio management : a publication of Institutional Investor
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International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
22
The journal of asset management
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International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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Sovereign wealth management
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International journal of theoretical and applied finance
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Springer eBook Collection
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Energy economics
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Journal of empirical finance
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Journal of investment management : JOIM
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Risiko-Manager
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Scandinavian actuarial journal
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The European journal of finance
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A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
2
Do as I say, not as I do : an analysis of portfolio development recommendations made by financial advisors
Grable, John
;
Hubble, Amy
;
Kruger, Michelle
- In:
The journal of wealth management
22
(
2020
)
4
,
pp. 62-73
Persistent link: https://www.econbiz.de/10012302829
Saved in:
3
A closed-form solution to the risk-taking motivation of subordinated debtholders
Heller, Yuval
;
Peleg-Lazar, Sharon
;
Raviv, Alon
- In:
Economics letters
181
(
2019
),
pp. 169-173
Persistent link: https://www.econbiz.de/10012121790
Saved in:
4
Gender differences in financial risk taking : the role of financial literacy and risk tolerance
Bannier, Christina E.
;
Neubert, Milena
- In:
Economics letters
145
(
2016
),
pp. 130-135
Persistent link: https://www.econbiz.de/10011618315
Saved in:
5
A simple and focused backtest of value at risk
Krämer, Walter
;
Wied, Dominik
- In:
Economics letters
137
(
2015
),
pp. 29-31
Persistent link: https://www.econbiz.de/10011436196
Saved in:
6
Investment management is risk management : nothing more, nothing less
Klement, Joachim
- In:
The journal of wealth management
14
(
2011/12
)
3
,
pp. 10-16
Persistent link: https://www.econbiz.de/10009388724
Saved in:
7
The risk of funds of hedge funds : an empirical analysis of the maximum drawdown
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Roder, Christoph
- In:
The journal of wealth management
12
(
2009/10
)
2
,
pp. 89-100
Persistent link: https://www.econbiz.de/10003883216
Saved in:
8
Integrating asset-liability risk management with portfolio optimization for individual investors
Jones, Travis
;
Brown, Jack
- In:
The journal of wealth management
12
(
2009/10
)
3
,
pp. 51-60
Persistent link: https://www.econbiz.de/10003911488
Saved in:
9
Measuring the cost of risk reduction in tax-deferred investing
Lewis, William Cris
- In:
The journal of wealth management
11
(
2008/09
)
2
,
pp. 78-81
Persistent link: https://www.econbiz.de/10003816006
Saved in:
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