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~isPartOf:"The European journal of finance"
~subject:"Risiko"
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Risiko
Portfolio selection
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Portfolio-Management
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47
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Abourashchi, Niloufar
1
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1
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The European journal of finance
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
76
Journal of banking & finance
73
Finance research letters
63
Risks : open access journal
58
NBER working paper series
56
International review of financial analysis
42
NBER Working Paper
38
The journal of asset management
38
International review of economics & finance : IREF
35
Journal of financial economics
35
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34
Journal of empirical finance
33
Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
30
Economic modelling
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
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26
Discussion paper / Centre for Economic Policy Research
26
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Economics letters
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Journal of economic dynamics & control
22
Scandinavian actuarial journal
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Journal of risk and financial management : JRFM
20
Mathematics and financial economics
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Discussion papers / CEPR
18
Operations research
18
The journal of investing
17
The review of financial studies
17
Applied economics letters
16
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Energy economics
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ECONIS (ZBW)
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1
Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 893-911
Persistent link: https://www.econbiz.de/10011301973
Saved in:
2
Risk and beta anatomy in the hedge fund industry
Savona, Roberto
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
Saved in:
3
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
4
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
5
Life-cycle funds : much ado about nothing?
Graf, Stefan
- In:
The European journal of finance
23
(
2017
)
10/12
,
pp. 974-998
Persistent link: https://www.econbiz.de/10011740284
Saved in:
6
A three-dimensional risk-return relationship based upon the inefficiency of a portfolio : derivation and implications
Diacogiannis, G. P.
- In:
The European journal of finance
5
(
1999
)
3
,
pp. 225-235
Persistent link: https://www.econbiz.de/10001448366
Saved in:
7
Forecasting hedge fund volatility : a Markov regime-switching approach
Blazsek, Szabolcs
;
Downarowicz, Anna
- In:
The European journal of finance
19
(
2013
)
3/4
,
pp. 243-275
Persistent link: https://www.econbiz.de/10010243653
Saved in:
8
Translation-invariant and positive-homogeneous risk measures and optimal portfolio management
Landsman, Z.
;
Makov, U.
- In:
The European journal of finance
17
(
2011
)
3/4
,
pp. 307-320
Persistent link: https://www.econbiz.de/10009155400
Saved in:
9
Multivariate market risk estimators : reliability and transaction costs in the context of portfolio selection
Gerhard, Frank
;
Hess, Dieter
- In:
The European journal of finance
9
(
2003
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10001749072
Saved in:
10
Hedging effectiveness under conditions of asymmetry
Cotter, John
;
Hanly, Jim
- In:
The European journal of finance
18
(
2012
)
1/2
,
pp. 135-147
Persistent link: https://www.econbiz.de/10009565247
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