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subject:"Portfolio-Management"
~isPartOf:"Journal of international financial markets, institutions & money"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risiko
78
Risk
78
Welt
25
World
25
Börsenkurs
21
Share price
21
Capital income
19
Kapitaleinkommen
19
Volatility
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Volatilität
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Estimation
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Schätzung
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Portfolio selection
16
Aktienmarkt
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Finanzkrise
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Stock market
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Theorie
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Theory
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CAPM
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Risikoprämie
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Risk management
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Aufsatz in Zeitschrift
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16
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English
16
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Harris, Richard D. F.
2
Athanasoulis, Stefano
1
Bekaert, Geert
1
Berlinger, Edina
1
Buchner, Axel
1
Caporin, Massimiliano
1
Chiang, Thomas C.
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Dai, Yingtong
1
De Santis, Roberto A.
1
Dobrynskaja, V. V.
1
Dömötör, Barbara
1
Hammoudeh, Shawkat
1
Hertrich, Daniel
1
Illés, Ferenc
1
Li, Huimin
1
Luo, Di
1
McGroarty, Frank
1
Mishra, Tapas
1
Mitra, Sovan
1
Morelli, David
1
Nguyen, Linh
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Santos, Paulo Araújo
1
Sarafrazi, Soodabeh
1
Sarwar, Ghulam
1
Stoja, Evarist
1
Wagner, Niklas F.
1
Yarovaya, Larisa
1
Zhang, Zhuang
1
Zheng, Dazhi
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Published in...
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
77
Journal of banking & finance
70
Finance research letters
67
Risks : open access journal
57
International review of financial analysis
42
International review of economics & finance : IREF
38
The journal of asset management
38
Journal of financial economics
35
Journal of empirical finance
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Economics letters
23
Journal of risk
23
Journal of economic dynamics & control
22
Scandinavian actuarial journal
21
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
18
The journal of investing
17
Applied economics letters
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Energy economics
15
Journal of investment management : JOIM
15
The review of financial studies
15
Computational economics
14
Journal of risk management in financial institutions
14
Pacific-Basin finance journal
13
Research in international business and finance
13
The journal of portfolio management : JPM
13
International journal of economics and finance
12
Journal of mathematical economics
12
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ECONIS (ZBW)
16
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11
Dealing with non-normality when estimating abnormal returns and systematic risk of private equity : a closed-form solution
Buchner, Axel
- In:
Journal of international financial markets, …
45
(
2016
),
pp. 60-78
Persistent link: https://www.econbiz.de/10011690435
Saved in:
12
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
13
The intertemporal risk-return relationship : evidence from international markets
Chiang, Thomas C.
;
Li, Huimin
;
Zheng, Dazhi
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 156-180
Persistent link: https://www.econbiz.de/10011475720
Saved in:
14
Downside risk, portfolio diversification and the financial crisis in the euro-zone
Sarafrazi, Soodabeh
;
Hammoudeh, Shawkat
;
Santos, Paulo …
- In:
Journal of international financial markets, …
32
(
2014
),
pp. 368-396
Persistent link: https://www.econbiz.de/10011299784
Saved in:
15
Momentum profits and conditional time-varying systematic risk
Morelli, David
- In:
Journal of international financial markets, …
29
(
2014
),
pp. 242-255
Persistent link: https://www.econbiz.de/10010412145
Saved in:
16
International portfolio diversification and gains in efficiency : can new assets help?
Athanasoulis, Stefano
- In:
Journal of international financial markets, …
6
(
1996
)
2/3
,
pp. 47-68
Persistent link: https://www.econbiz.de/10001508343
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