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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"Journal of international financial markets, institutions & money"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Risiko
62
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62
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23
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Börsenkurs
14
Capital income
14
Kapitaleinkommen
14
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14
Estimation
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Schätzung
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Financial crisis
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Finanzkrise
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Volatility
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Aktienmarkt
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Aufsatz in Zeitschrift
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13
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English
13
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Harris, Richard D. F.
2
Bekaert, Geert
1
Berlinger, Edina
1
Buchner, Axel
1
Caporin, Massimiliano
1
Chiang, Thomas C.
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Dai, Yingtong
1
De Santis, Roberto A.
1
Dobrynskaja, V. V.
1
Dömötör, Barbara
1
Hertrich, Daniel
1
Illés, Ferenc
1
Li, Huimin
1
Luo, Di
1
McGroarty, Frank
1
Mishra, Tapas
1
Mitra, Sovan
1
Nguyen, Linh
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Sarwar, Ghulam
1
Stoja, Evarist
1
Wagner, Niklas F.
1
Yarovaya, Larisa
1
Zhang, Zhuang
1
Zheng, Dazhi
1
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
82
Finance research letters
61
European journal of operational research : EJOR
49
Journal of banking & finance
44
International review of financial analysis
35
International review of economics & finance : IREF
30
Quantitative finance
29
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of empirical finance
25
The journal of asset management
25
Journal of financial economics
24
Scandinavian actuarial journal
20
Economic modelling
19
Economics letters
19
Journal of risk
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Applied economics
14
Operations research
14
The European journal of finance
13
The journal of portfolio management : JPM
13
Computational economics
12
Finance and stochastics
12
International journal of theoretical and applied finance
12
Journal of economic dynamics & control
12
Mathematics and financial economics
12
Pacific-Basin finance journal
12
Research in international business and finance
12
Energy economics
11
Applied economics letters
10
The journal of investment strategies
10
Theoretical economics letters
10
Mathematics of operations research
9
International journal of finance & economics : IJFE
8
Journal of econometrics
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Global finance journal
7
IMA journal of management mathematics
7
International journal of financial engineering
7
Journal of financial markets
7
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ECONIS (ZBW)
13
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1
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
2
Carry and conditional value at risk trend : capturing the short-, intermediate-, and long-term trends of left-tail risk forecasts
Hertrich, Daniel
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014245938
Saved in:
3
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
4
Risk and return in international corporate bond markets
Bekaert, Geert
;
De Santis, Roberto A.
- In:
Journal of international financial markets, …
72
(
2021
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012801548
Saved in:
5
Investing during a Fintech Revolution : ambiguity and return risk in cryptocurrencies
Luo, Di
;
Mishra, Tapas
;
Yarovaya, Larisa
;
Zhang, Zhuang
- In:
Journal of international financial markets, …
73
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012802211
Saved in:
6
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
7
Anti-cyclical versus risk-sensitive margin strategies in central clearing
Berlinger, Edina
;
Dömötör, Barbara
;
Illés, Ferenc
- In:
Journal of international financial markets, …
62
(
2019
),
pp. 117-131
Persistent link: https://www.econbiz.de/10012262443
Saved in:
8
Avoiding momentum crashes : dynamic momentum and contrarian trading
Dobrynskaja, V. V.
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012263335
Saved in:
9
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
10
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
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