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subject:"Portfolio-Management"
~accessRights:"restricted"
~source:"econis"
~subject:"Financial crisis"
~subject:"Germany"
~subject:"Wirtschaftswachstum"
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ECONIS (ZBW)
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1
Analysing determinate components of an approximated Luenberger-Hicks-Moorsteen productivity indicator : an application to German dairy-processing firms
Ang, Frederic
;
Ramsden, Stephen
- In:
Agribusiness : an international journal
40
(
2024
)
2
,
pp. 349-370
Persistent link: https://www.econbiz.de/10014560583
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2
Dynamic portfolio decisions with climate risk and model uncertainty
Rubtsov, Alexey
;
Shen, Sally
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 344-365
Persistent link: https://www.econbiz.de/10014563824
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3
Robust distortion risk measures
Bernard, Carole
;
Pesenti, Silvana M.
;
Vanduffel, Steven
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 774-818
Persistent link: https://www.econbiz.de/10014565274
Saved in:
4
Risk Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
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5
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
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6
Quantifying dimensional change in stochastic portfolio theory
Bayraktar, Erhan
;
Kim, Donghan
;
Tilva, Abhishek
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 977-1021
Persistent link: https://www.econbiz.de/10014565288
Saved in:
7
Cross-market herding : do "herds" herd with each other?
Ferreruela, Sandra
;
Kallinterakis, Vasileios
;
Mallor, Tania
- In:
The journal of behavioral finance : a publication of …
25
(
2024
)
2
,
pp. 208-228
Persistent link: https://www.econbiz.de/10014566467
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8
Ex-ante estimating of additional remuneration for employee inventions : explanatory role of the weighted patent family size indicator
Svačina, Pavel
;
Zouhar, Jan
- In:
Eurasian business review
14
(
2024
)
1
,
pp. 69-101
Persistent link: https://www.econbiz.de/10014566809
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9
On the (almost) stochastic dominance of cryptocurrency factor portfolios and implications for cryptocurrency asset pricing
Han, Weihao
;
Newton, David P.
;
Platanakis, Emmanouil
; …
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1125-1164
Persistent link: https://www.econbiz.de/10014574015
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10
CFO pay convexity, risk taking and corporate hedging
Barbi, Massimiliano
;
Febo, Valentina
;
Massimiliani, Irene
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1545-1586
Persistent link: https://www.econbiz.de/10014574101
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