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~subject:"Risiko"
~isPartOf:"International review of financial analysis"
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Risiko
Portfolio selection
272
Portfolio-Management
272
Capital income
105
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105
Theorie
72
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72
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International review of financial analysis
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
85
Journal of banking & finance
71
Risks : open access journal
61
Finance research letters
58
NBER working paper series
55
NBER Working Paper
39
The journal of asset management
38
Journal of financial economics
37
Journal of empirical finance
34
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
34
International review of economics & finance : IREF
32
Research paper series / Swiss Finance Institute
31
Finance and stochastics
29
The North American journal of economics and finance : a journal of financial economics studies
29
Discussion paper / Tinbergen Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
International journal of theoretical and applied finance
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
Economics letters
26
CESifo working papers
25
Discussion paper / Centre for Economic Policy Research
24
Journal of economic dynamics & control
23
Journal of risk
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Working paper
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The European journal of finance
22
Operations research
21
Scandinavian actuarial journal
21
Mathematics and financial economics
20
The review of financial studies
18
Discussion paper
17
Discussion papers / CEPR
17
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
Swiss Finance Institute Research Paper
17
The journal of investing
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Idiosyncratic skewness and cross-section of stock returns : evidence from Taiwan
Lin, Mei-Chen
;
Lin, Yu-Ling
- In:
International review of financial analysis
77
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012805868
Saved in:
2
Objectivist misinterpretations of Bayesian nuances in portfolio theory and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
3
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
4
Stock market expectations and risk aversion of individual investors
Lee, Boram
;
Rosenthal, Leonard
;
Veld, Chris H.
;
Veld- …
- In:
International review of financial analysis
40
(
2015
),
pp. 122-131
Persistent link: https://www.econbiz.de/10011475682
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5
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
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6
Trend following, risk parity and momentum in commodity futures
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
- In:
International review of financial analysis
31
(
2014
),
pp. 1-12
Persistent link: https://www.econbiz.de/10010461541
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7
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
8
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
9
The performance of precious-metal mutual funds : does uncertainty matter?
Otero, Luis A.
;
Reboredo, Juan Carlos
- In:
International review of financial analysis
57
(
2018
),
pp. 13-22
Persistent link: https://www.econbiz.de/10012006303
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10
The price of shelter : downside risk reduction with precious metals
Bredin, Donal
;
Conlon, Thomas
;
Potì, Valerio
- In:
International review of financial analysis
49
(
2017
),
pp. 48-58
Persistent link: https://www.econbiz.de/10011741249
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