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~subject:"Risiko"
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Investment management and financial innovations
Insurance / Mathematics & economics
125
Journal of banking & finance
93
European journal of operational research : EJOR
92
Finance research letters
84
Risks : open access journal
70
International review of financial analysis
56
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Behavioral economics as the new mainstream in economic thinking : reinterpretation of financial and currency risks
Galeshchuk, Svitlana
- In:
Investment management and financial innovations
11
(
2014
)
1
,
pp. 29-33
Persistent link: https://www.econbiz.de/10010392579
Saved in:
2
Asset allocation in equity, fixed-income and cryptocurrency on the base of individual risk sentiment
Mikhaylov, Alexey
;
Sokolinskaya, Natalia
;
Lopatin, Evgeniy
- In:
Investment management and financial innovations
16
(
2019
)
2
,
pp. 171-181
Persistent link: https://www.econbiz.de/10012122248
Saved in:
3
Real estate as a portfolio risk diversifier
Etebari, Ahmad
- In:
Investment management and financial innovations
13
(
2016
)
2
,
pp. 45-52
Persistent link: https://www.econbiz.de/10011647570
Saved in:
4
Proposal of creation of a portfolio with minimal risk
Soltes, Vincent
;
Danko, Jakub
- In:
Investment management and financial innovations
14
(
2017
)
2
,
pp. 107-115
Persistent link: https://www.econbiz.de/10011817630
Saved in:
5
Effects of ambiguity in market reaction to changes in stock recommendations
Lin, Mei-Chen
;
Lin, Chen-Yang
;
Chiang, Ming-Ti
- In:
Investment management and financial innovations
14
(
2017
)
2
,
pp. 226-241
Persistent link: https://www.econbiz.de/10011818330
Saved in:
6
Financial & investment strategies to captivate S&P 500 volatility premium
Garefalakis, Alexandros
;
Alexopoulos, George
; …
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10011867193
Saved in:
7
Tests of quantitative investing strategies of famous investors : case of Thailand
Paiboon Sareewiwatthana
;
Patarapon Janin
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 218-226
Persistent link: https://www.econbiz.de/10011873333
Saved in:
8
The role of high-yield bonds in strategic asset allocation over the great recession
Menounos, Georgios
;
Alexiou, Constantinos
;
Vogiazas, …
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 270-279
Persistent link: https://www.econbiz.de/10011873740
Saved in:
9
Do coherent risk measures identify assets risk profiles similarly? : evidence from international futures markets
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011875432
Saved in:
10
Investor compensation fund : an optimal size for countries with developed stock markets and Ukraine
Shkolnyk, Inna
;
Bondarenko, Eugenia
;
Ostapenko, Myroslav
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 404-425
Persistent link: https://www.econbiz.de/10011875439
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