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~subject:"Risiko"
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Anlageverhalten
Risiko
Portfolio-Management
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Portfolio selection
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2,690
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2,664
Deutschland
2,648
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2,579
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2,537
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Fabozzi, Frank J.
35
Maurer, Raimond
33
Guiso, Luigi
29
Weber, Martin
29
Gollier, Christian
28
Giglio, Stefano
26
Mitchell, Olivia S.
26
Hens, Thorsten
24
Kelly, Bryan T.
22
Wang, Ruodu
22
Wong, Wing Keung
21
Satchell, Stephen
20
Bali, Turan G.
19
Campbell, John Y.
19
Stroebel, Johannes
19
Schenk-Hoppé, Klaus Reiner
18
Guidolin, Massimo
17
Seaton, James
17
Uppal, Raman
17
Caporale, Guglielmo Maria
16
Engle, Robert F.
16
Evstigneev, Igor V.
16
Fagereng, Andreas
16
Güth, Werner
16
Lo, Andrew W.
16
Massa, Massimo
16
Oehler, Andreas
16
Plastun, Alex
16
Rosazza Gianin, Emanuela
16
Smith, Peter N.
16
Zaremba, Adam
15
Li, Kai
14
Maciejovsky, Boris
14
Miles, David
14
Righi, Marcelo Brutti
14
Simonov, Andrei
14
Sodini, Paolo
14
Vanduffel, Steven
14
Calvet, Laurent E.
13
Chaliasos, Michaēl
13
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National Bureau of Economic Research
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FinanzBuch Verlag
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Goethe-Universität Frankfurt am Main
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Institute of Finance and Accounting <London>
4
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
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Universität Mannheim
4
Center for Economic Research <Tilburg>
3
Centre for Financial Research <Köln>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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University of Toronto / Department of Economics
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Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
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Akademische Arbeitsgemeinschaft Verlagsgesellschaft
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Bank für Internationalen Zahlungsausgleich
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Campus Verlag
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Fisher Investments Inc. <Woodside, Calif.>
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Friedrich-Schiller-Universität Jena
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Keizai-Shakai-Kenkyūsho <Tokio>
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Manchester Business School
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Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
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Trinity College Dublin / Department of Economics
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University of British Columbia / Finance Division
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Verlag Franz Vahlen
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Wharton School
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World Bank Group
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Zentrum für Europäische Wirtschaftsforschung
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Bangladesch / Export Processing Zones Authority
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Bank of Canada
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Basel Committee on Banking Supervision
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Books on Demand GmbH <Norderstedt>
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Center for Urban & Real Estate Management <Zürich>
1
Centre for Economic Policy Research
1
Chambre de commerce et d'industrie de Paris
1
Columbia University / Graduate School of Business
1
Deutsche Bundesstiftung Umwelt
1
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Journal of banking & finance
147
NBER working paper series
132
Insurance / Mathematics & economics
130
Finance research letters
116
Journal of financial economics
86
NBER Working Paper
84
European journal of operational research : EJOR
82
International review of financial analysis
82
Working paper / National Bureau of Economic Research, Inc.
77
The journal of asset management
69
Risks : open access journal
68
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Journal of empirical finance
61
International review of economics & finance : IREF
57
Discussion paper / Centre for Economic Policy Research
55
Applied economics
53
The North American journal of economics and finance : a journal of financial economics studies
52
Pacific-Basin finance journal
49
Economic modelling
48
Research paper series / Swiss Finance Institute
48
The journal of portfolio management : a publication of Institutional Investor
48
Quantitative finance
47
Journal of risk and financial management : JRFM
43
The European journal of finance
43
Journal of economic dynamics & control
42
Research in international business and finance
42
The journal of investing
42
Discussion papers / CEPR
41
Economics letters
41
The review of financial studies
41
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
39
Investment management and financial innovations
37
The journal of finance : the journal of the American Finance Association
36
Wiley finance series
36
Applied economics letters
35
Journal of investment management : JOIM
35
Wiley trading series
35
Discussion paper / Tinbergen Institute
34
Financial markets and portfolio management
34
International journal of theoretical and applied finance
34
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ECONIS (ZBW)
9,609
EconStor
89
USB Cologne (EcoSocSci)
34
USB Cologne (business full texts)
15
OLC EcoSci
4
BASE
2
Showing
1
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1
Output value risk for commodity producers : the uncertain benefits of
diversification
Merener, Nicolas
;
Steglich, Maria Eugenia
- In:
World development : the multi-disciplinary …
101
(
2018
),
pp. 322-333
Persistent link: https://www.econbiz.de/10011976114
Saved in:
2
Risk management and
diversification
strategy to evaluate MNE systematic risk in emerging economy
Chao, Yuang Shiang
- In:
Romanian journal of economic forecasting
21
(
2018
)
3
,
pp. 131-152
Persistent link: https://www.econbiz.de/10012021835
Saved in:
3
Do employee share owners face too much financial risk?
Kruse, Douglas L.
;
Blasi, Joseph R.
;
Weltmann, Dan
; …
-
2019
higher self-rated knowledge of personal finances, and are more likely to understand the value of
diversification
. While …
Persistent link: https://www.econbiz.de/10012002671
Saved in:
4
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:
5
A behavioral analysis of investor
diversification
Fuertes, Ana María
;
Muradoğlu, Gülnur
;
Ozturkkal, Belma
- In:
The European journal of finance
20
(
2014
)
4/6
,
pp. 499-523
Persistent link: https://www.econbiz.de/10010461948
Saved in:
6
Asset
diversification
versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
-
2020
Persistent link: https://www.econbiz.de/10012229269
Saved in:
7
Paralyzed by shock and confused by glut : the portfolio formation behavior of peer-to-business lending investors
Dorfleitner, Gregor
;
Hornuf, Lars
;
Weber, Martina
-
2018
We study the investor behavior on a leading peer-to-business lending platform and find evidence of two new investment biases - a default shock bias and a deep market bias. First, we find investors to stop investing in new loans and to cease from diversifying their portfolio after experiencing a...
Persistent link: https://www.econbiz.de/10011863582
Saved in:
8
Value at risk and the
diversification
dogma
Erdely, Arturo
- In:
Revista de métodos cuantitativos para la economía y …
24
(
2017
),
pp. 209-219
The so-called risk
diversification
principle is analyzed, showing that its convenience depends on individual …
Persistent link: https://www.econbiz.de/10011845500
Saved in:
9
An empirical study on the characteristics of K-REITs
Hyun, Jung Won
;
Park, Sang Beom
- In:
International journal of economics and finance
8
(
2016
)
6
,
pp. 231-236
Persistent link: https://www.econbiz.de/10011495043
Saved in:
10
A
diversification
framework for multiple pairs trading strategies
Lee, Kiseop
;
Leung, Tim
;
Ning, Boming
- In:
Risks : open access journal
11
(
2023
)
5
,
pp. 1-18
diversification
within our proposed framework. …
Persistent link: https://www.econbiz.de/10014333526
Saved in:
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