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subject:"World"
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~subject:"Portfolio-Management"
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Search: subject_exact:"Risk-return relation"
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Portfolio-Management
Risiko-Ertrags-Verhältnis
51
Risk-return tradeoff
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Portfolio selection
27
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21
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21
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ECONIS (ZBW)
33
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1
Liquidity risk and expected cryptocurrency returns
Zhang, Wei
;
Li, Yi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 472-492
Persistent link: https://www.econbiz.de/10014253217
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2
Benchmark discrepancies and mutual fund performance evaluation
Cremers, Martijn
;
Fulkerson, Jon A.
;
Riley, Timothy B.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
2
,
pp. 543-571
Persistent link: https://www.econbiz.de/10012805830
Saved in:
3
Oil price uncertainty and the risk-return relation in stock markets : evidence from oil-importing and oil-exporting countries
He, Zhifang
;
Chen, Jiaqi
;
Zhou, Fangzhao
;
Zhang, Guoqing
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 1154-1172
Persistent link: https://www.econbiz.de/10012815001
Saved in:
4
Private equity and the leverage myth
Czasonis, Megan
;
Kinlaw, William
;
Kritzman, Mark
; …
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 21-31
Persistent link: https://www.econbiz.de/10012423011
Saved in:
5
Downside risk premium : a comparative analysis
Toudas, Kanellos Stylianou
- In:
Machine learning applications for accounting disclosure …
,
(pp. 138-147)
.
2021
Persistent link: https://www.econbiz.de/10012515394
Saved in:
6
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
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7
The standard portfolio choice problem in Germany
Breunig, Christoph
;
Huck, Steffen
;
Schmidt, Tobias
; …
- In:
The economic journal : the journal of the Royal …
131
(
2021
)
638
,
pp. 2413-2446
Persistent link: https://www.econbiz.de/10012620765
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8
All the bottles in one basket? : evaluating the effect of intra-industry diversification on risk
Friberg, Richard
- In:
Long range planning : LRP ; international journal of …
54
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012501813
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9
Value at risk and returns of cryptocurrencies before and after the crash : long-run relations and fractional cointegration
Tan, Zhengxun
;
Huang, Yilong
;
Xiao, Binuo
- In:
Research in international business and finance
56
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013266119
Saved in:
10
Spillovers of US market volatility and monetary policy uncertainty to global stock markets
Chiang, Thomas C.
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013187644
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