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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Risikomaß"
~subject:"Stock market"
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Portfolio-Management
Risikomaß
Stock market
Risiko
450
Risk
450
Theorie
154
Theory
154
Estimation
79
Schätzung
79
USA
72
United States
72
Capital income
48
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48
Portfolio selection
48
Volatility
48
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40
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40
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30
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28
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23
Forecasting model
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20
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Lettau, Martin
4
Miles, David
3
Fabozzi, Frank J.
2
Guiso, Luigi
2
Long, Huaigang
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Marshall, Cara M.
2
McCarthy, David J.
2
Ramiah, Vikash
2
Timmermann, Allan
2
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2
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1
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1
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1
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1
Augusto, Mário Gomes
1
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1
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1
Barbi, Massimiliano
1
Batten, Jonathan A.
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
Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
170
Finance research letters
125
Journal of banking & finance
98
European journal of operational research : EJOR
94
Risks : open access journal
80
International review of financial analysis
79
NBER working paper series
72
The North American journal of economics and finance : a journal of financial economics studies
57
International review of economics & finance : IREF
54
Economic modelling
53
NBER Working Paper
52
Working paper / National Bureau of Economic Research, Inc.
50
Journal of empirical finance
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Quantitative finance
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Journal of financial economics
39
The journal of asset management
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Energy economics
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Finance and stochastics
37
Journal of risk
34
Journal of risk and financial management : JRFM
33
International journal of theoretical and applied finance
32
Pacific-Basin finance journal
32
Discussion paper / Tinbergen Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Scandinavian actuarial journal
30
Mathematics and financial economics
29
Applied economics letters
28
Economics letters
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
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The journal of portfolio management : a publication of Institutional Investor
28
Journal of economic dynamics & control
26
Research in international business and finance
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Journal of international financial markets, institutions & money
25
Discussion papers / CEPR
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Mathematics of operations research
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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31
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
32
The role of sentiment in global risk premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
Saved in:
33
Commodity market risk from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
Saved in:
34
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
35
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation
Marshall, Cara M.
- In:
Applied economics
47
(
2015
)
1/3
,
pp. 1-11
Persistent link: https://www.econbiz.de/10010463955
Saved in:
36
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
-
2015
Persistent link: https://www.econbiz.de/10011290880
Saved in:
37
Should emerging market investors buy commodities?
Batten, Jonathan A.
;
Szilágyi, Péter G.
;
Wagner, Niklas F.
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4228-4246
Persistent link: https://www.econbiz.de/10011294620
Saved in:
38
Risk management, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
Saved in:
39
Do market prices aggregate information about macroeconomic uncertainty (or risk)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
40
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
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