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subject:"United States"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Risikomanagement"
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United States
Risikomanagement
Portfolio selection
116
Portfolio-Management
116
Theorie
45
Theory
45
Capital income
33
Kapitaleinkommen
33
USA
20
Aktienmarkt
19
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Stucchi, Patrizia
2
Albulescu, C. T.
1
Benos, Evangelos
1
Bolognesi, Enrica
1
Bose, Rana
1
Bouri, E.
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Choi, Yoon K.
1
Collazzo, Pablo
1
Eakins, Stanley G.
1
Galvani, Valentina
1
Glabadanidis, Paskalis
1
Hammoudeh, Shawkat
1
Hasnie, Syed Sharjeel Ahmad
1
Hassan, M. Kabir
1
Hwang, Chih-Chiang
1
Ibarra, Raul
1
Jochec, Marek
1
Karmakar, Madhusudan
1
Kedar-Levy, Haim
1
Kos, Hartwig
1
Lee, King Fuei
1
Leggio, Karyl B.
1
Li, Duan
1
Li, Zhongfei
1
Lin, Chien-Yi
1
Liu, Min-Luan
1
Low, Cheekiat
1
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1
Magi, Alessandro
1
Malik, Farooq
1
McAleer, Michael
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1
Miani, Stefano
1
Mihai, Marius M.
1
Milevsky, Moshe Arye
1
Nayak, Subhankar
1
Novales, Alfonso
1
Nyekel, Victor
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Working paper / National Bureau of Economic Research, Inc.
159
Insurance / Mathematics & economics
103
The review of financial studies
98
Journal of banking & finance
94
The journal of finance : the journal of the American Finance Association
92
European journal of operational research : EJOR
60
The journal of portfolio management : a publication of Institutional Investor
58
Journal of financial and quantitative analysis : JFQA
52
International review of financial analysis
51
The journal of asset management
47
Wiley finance series
47
Risks : open access journal
46
Finance research letters
43
Journal of risk
42
The journal of investing
39
Discussion paper / Centre for Economic Policy Research
38
Journal of financial economics
35
SpringerLink / Bücher
33
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of risk management in financial institutions
32
Research paper series / Swiss Finance Institute
31
International review of economics & finance : IREF
30
NBER working paper series
30
The journal of portfolio management : JPM
29
Quantitative finance
28
Applied economics
26
Journal of risk and financial management : JRFM
26
Journal of empirical finance
25
The journal of futures markets
25
The journal of alternative investments
24
Working paper
24
Review of financial economics : RFE
21
Applied financial economics
20
Economic modelling
20
The journal of real estate finance and economics
20
International journal of theoretical and applied finance
19
Journal of investment management : JOIM
19
The financial review : the official publication of the Eastern Finance Association
19
Finance and economics discussion series
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ECONIS (ZBW)
28
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1
The commercial bank leverage factor in U.S. asset prices
Mihai, Marius M.
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 156-171
Persistent link: https://www.econbiz.de/10014249059
Saved in:
2
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
3
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
4
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
5
Quantile causality between banking stock and real estate securities returns in the US
Albulescu, C. T.
;
Bouri, E.
;
Tiwari, Aviral Kumar
; …
- In:
The quarterly review of economics and finance : journal …
78
(
2020
),
pp. 251-260
Persistent link: https://www.econbiz.de/10012431274
Saved in:
6
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
7
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
Saved in:
8
An incentive problem of risk balancing in portfolio choices
Lu, Jin-Ray
;
Hwang, Chih-Chiang
;
Liu, Min-Luan
;
Lin, …
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 192-200
Persistent link: https://www.econbiz.de/10011627531
Saved in:
9
A unified approach to portfolio selection in a tracking error framework with additional constraints on risk
Stucchi, Patrizia
- In:
The quarterly review of economics and finance : journal …
56
(
2015
),
pp. 165-174
Persistent link: https://www.econbiz.de/10011574369
Saved in:
10
Demographics and the long-horizon returns of dividend-yield strategies
Lee, King Fuei
- In:
The quarterly review of economics and finance : journal …
53
(
2013
)
2
,
pp. 202-218
Persistent link: https://www.econbiz.de/10009745238
Saved in:
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