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subject:"Portfolio-Management"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of financial economics"
~subject:"Estimation"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Portfolio-Management
Estimation
Risikoaversion
Risikomaß
Risiko
296
Risk
296
Theorie
99
Theory
99
Capital income
70
Kapitaleinkommen
70
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55
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53
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51
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Bali, Turan G.
6
Huang, Wei-Qiang
3
Robotti, Cesare
3
Bai, Jennie
2
Bollerslev, Tim
2
Brown, Stephen J.
2
Gospodinov, Nikolaj
2
Gupta, Rangan
2
Jansson, Thomas
2
Kelly, Bryan T.
2
Liu, Peipei
2
Santa-Clara, Pedro
2
Strobel, Frank
2
Todorov, Viktor
2
Veronesi, Pietro
2
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2
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2
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1
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1
Allen, Franklin
1
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1
An, Zhen
1
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1
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1
Avramov, Doron
1
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1
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1
Bakshi, Gurdip S.
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 letters
Journal of financial economics
Insurance / Mathematics & economics
191
Finance research letters
134
European journal of operational research : EJOR
119
Journal of banking & finance
105
NBER working paper series
103
International review of financial analysis
84
NBER Working Paper
84
Risks : open access journal
83
Working paper / National Bureau of Economic Research, Inc.
81
Applied economics
80
Economics letters
80
International review of economics & finance : IREF
80
Economic modelling
73
CESifo working papers
69
Journal of empirical finance
59
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Working paper
55
Energy economics
53
Discussion paper / Centre for Economic Policy Research
52
Discussion paper / Tinbergen Institute
51
The North American journal of economics and finance : a journal of financial economics studies
47
Discussion papers / CEPR
44
Discussion paper series / IZA
43
Journal of economic dynamics & control
43
Quantitative finance
43
Finance and stochastics
40
Journal of risk and financial management : JRFM
39
Journal of economic behavior & organization : JEBO
38
Pacific-Basin finance journal
38
The journal of asset management
38
Journal of international money and finance
36
The European journal of finance
36
Discussion paper
35
International journal of theoretical and applied finance
35
Journal of risk
35
Journal of mathematical economics
34
Mathematics and financial economics
31
Scandinavian actuarial journal
31
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ECONIS (ZBW)
107
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107
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1
Impacts of economic policy uncertainty on the time-varying risk-return relationship : evidence from G7 countries
He, Zhifang
;
Zheng, Jie
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 270-274
Persistent link: https://www.econbiz.de/10014468759
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2
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
3
International spillover of economic policy uncertainty and its transmission channels : a spatial econometrics method
Huang, Wei-Qiang
;
Li, Xia
- In:
Applied economics letters
31
(
2024
)
9
,
pp. 868-873
Persistent link: https://www.econbiz.de/10014557899
Saved in:
4
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
5
Time-varying causal impacts of the continental US weather risks on food price
Cai, Yifei
;
Chang, Hao Wen
;
Chang, Tsangyao
;
Țăran, …
- In:
Applied economics letters
31
(
2024
)
14
,
pp. 1298-1304
Persistent link: https://www.econbiz.de/10014558853
Saved in:
6
The impact of trade policy uncertainty on labour demand elasticity : evidence from China
Li, Renyu
;
Luo, Yan
;
Zhong, Tenglong
- In:
Applied economics letters
30
(
2023
)
19
,
pp. 2717-2724
Persistent link: https://www.econbiz.de/10014368538
Saved in:
7
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
8
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
9
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
10
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
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