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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Diversification"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Diversification
Risikoaversion
Risikomaß
Risiko
223
Risk
223
Portfolio selection
68
Theorie
57
Theory
57
Capital income
52
Kapitaleinkommen
52
Volatility
52
Volatilität
52
Risikomanagement
44
Risk management
44
Estimation
38
Schätzung
38
Welt
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World
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Börsenkurs
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Share price
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Aktienmarkt
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Risk premium
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26
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Wirtschaftspolitik
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USA
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86
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Clarke, Roger G.
2
Davis, Benjamin
2
DeSilva, Harindra
2
Grinold, Richard
2
Lehnert, Thorsten
2
Menchero, Jose
2
Nonejad, Nima
2
Thorley, Steven
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Xiong, Xiong
2
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1
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1
Ahmed, Maiyra
1
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1
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1
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1
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International review of financial analysis
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
116
Journal of banking & finance
97
Finance research letters
91
Risks : open access journal
78
NBER working paper series
67
Economics letters
53
NBER Working Paper
50
Economic modelling
46
International review of economics & finance : IREF
46
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Journal of empirical finance
42
Working paper / National Bureau of Economic Research, Inc.
41
Applied economics
40
Discussion paper / Tinbergen Institute
40
Finance and stochastics
40
Journal of financial economics
40
The North American journal of economics and finance : a journal of financial economics studies
40
Quantitative finance
38
The journal of asset management
38
Energy economics
36
Journal of mathematical economics
34
International journal of theoretical and applied finance
33
Journal of risk
33
CESifo working papers
31
Scandinavian actuarial journal
31
Mathematics and financial economics
30
Applied economics letters
29
Discussion paper / Centre for Economic Policy Research
29
Journal of economic behavior & organization : JEBO
29
Journal of economic dynamics & control
29
Research paper series / Swiss Finance Institute
29
Journal of risk and financial management : JRFM
28
Operations research
27
Working paper
27
Discussion papers / CEPR
25
The European journal of finance
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
86
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1
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10
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86
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
3
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
4
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
5
Market conditions and order-type preference
Kalaitzoglou, Iordanis Angelos
;
Ibrahim, Boulis Maher
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014456331
Saved in:
6
Political uncertainty and cross-border equity portfolio allocation decisions : international evidence
Kwabi, Frank Obenpong
;
Boateng, Agyenim
;
Wonu, Chizindu
; …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014457708
Saved in:
7
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
8
Connectedness between monetary policy uncertainty and sectoral stock market returns : Evidence from asymmetric TVP-VAR approach
Raza, Syed Ali
;
Arshian Sharif
;
Kumar, Satish
;
Ahmed, Maiyra
- In:
International review of financial analysis
90
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014468824
Saved in:
9
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
Saved in:
10
The impact of global economic policy uncertainty on portfolio optimization : a Black-Litterman approach
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248289
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