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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~subject:"China"
~subject:"Risikomaß"
~subject:"Risk premium"
~subject:"Stock market"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
China
Risikomaß
Risk premium
Stock market
Risiko
424
Risk
424
Theorie
144
Theory
144
Portfolio selection
97
Estimation
80
Schätzung
80
Risikomanagement
71
Risk management
71
Capital income
64
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64
Risk measure
60
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56
Volatilität
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Börsenkurs
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Welt
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181
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Brandtner, Mario
3
Daníelsson, Jón
3
Ramiah, Vikash
3
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2
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Coën, Alain
2
DeLisle, R. Jared
2
Elyasiani, Elyas
2
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2
Gambarelli, Luca
2
Long, Huaigang
2
Lundtofte, Frederik
2
Marshall, Cara M.
2
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2
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2
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2
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2
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2
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2
Satchell, Stephen
2
Tzeng, Larry Y.
2
Zaremba, Adam
2
Zhu, Huiming
2
Zhu, Wei
2
Amihud, Yakov
1
An, Heng
1
An, Yunbi
1
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1
Andriosopoulos, Dimitris
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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1
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1
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Applied economics
Journal of banking & finance
Finance research letters
183
Insurance / Mathematics & economics
178
International review of financial analysis
108
NBER working paper series
106
International review of economics & finance : IREF
100
European journal of operational research : EJOR
94
Risks : open access journal
83
NBER Working Paper
80
The North American journal of economics and finance : a journal of financial economics studies
75
Pacific-Basin finance journal
74
Economic modelling
69
Journal of financial economics
66
Working paper / National Bureau of Economic Research, Inc.
66
Energy economics
64
Journal of empirical finance
55
Management science : journal of the Institute for Operations Research and the Management Sciences
47
Economics letters
46
Applied economics letters
45
Quantitative finance
44
Research in international business and finance
42
Journal of risk and financial management : JRFM
41
The journal of asset management
39
Discussion paper / Centre for Economic Policy Research
38
Emerging markets, finance and trade : EMFT
38
Finance and stochastics
37
Journal of economic dynamics & control
36
International journal of theoretical and applied finance
35
Journal of risk
35
Discussion paper / Tinbergen Institute
34
Discussion papers / CEPR
34
Journal of international financial markets, institutions & money
34
Research paper series / Swiss Finance Institute
33
The European journal of finance
33
Mathematics and financial economics
30
Scandinavian actuarial journal
30
The journal of portfolio management : a publication of Institutional Investor
29
The review of financial studies
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ECONIS (ZBW)
181
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181
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1
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
2
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
3
Uncertainty impacts on China's agricultural commodity futures : a quantile perspective
Zou, Zhanyong
;
Ouyang, Chuang
;
Li, Xing
- In:
Applied economics
56
(
2024
)
42
,
pp. 5090-5106
Persistent link: https://www.econbiz.de/10014560525
Saved in:
4
Are the shocks of EPU, VIX, and GPR indexes on the oil-stock nexus alike? : a time-frequency analysis
Chen, Xiuwen
- In:
Applied economics
55
(
2023
)
48
,
pp. 5637-5652
Persistent link: https://www.econbiz.de/10014335498
Saved in:
5
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
6
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
7
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
8
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
9
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
10
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
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