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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Risk measure"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risk measure
United States
Risikomanagement
128
Risk management
128
Risiko
33
Risk
33
Portfolio-Management
28
Risikomaß
24
Theorie
23
Theory
23
Hedging
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18
Mortality
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Sterblichkeit
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10
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risk management
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62
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Lin, Yijia
3
MacMinn, Richard D.
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Phillips, Richard D.
3
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2
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2
Hernandez, Jose Arreola
2
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1
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1
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1
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1
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1
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1
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1
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Applied economics
Journal of investment management : JOIM
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
134
Journal of banking & finance
108
Journal of risk management in financial institutions
85
Finance research letters
81
Risks : open access journal
81
European journal of operational research : EJOR
74
SpringerLink / Bücher
55
Journal of risk
52
International review of financial analysis
50
Energy economics
49
Journal of risk and financial management : JRFM
46
Wiley finance series
44
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39
Economic modelling
38
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
Springer eBook Collection
32
The journal of operational risk
31
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Agricultural finance review
27
NBER working paper series
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The journal of investing
24
International journal of risk assessment and management : IJRAM
23
International journal of theoretical and applied finance
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The journal of asset management
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Research in international business and finance
22
Research paper series / Swiss Finance Institute
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Journal of empirical finance
20
Risiko-Manager
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Risk management : a journal of risk, crisis and disaster
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Applied economics letters
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Discussion paper / Tinbergen Institute
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The European journal of finance
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ECONIS (ZBW)
62
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
3
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
4
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
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5
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
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6
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
7
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
8
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
9
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
10
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
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