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~accessRights:"free"
~subject:"Portfolio selection"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Bibliography included"
~type_genre:"Konferenzschrift"
~type_genre:"Sammlung"
~type_genre:"Statistik"
~type_genre:"Übersichtsarbeit"
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Portfolio selection
Volatility
Theory
10,528
Theorie
10,521
Innovation
2,510
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2,485
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2,485
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1,795
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1,576
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1,572
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1,371
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1,366
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6
Zhu, Qiji Jim
6
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5
Bodnar, Taras
5
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5
Maré, E.
5
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5
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5
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5
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5
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4
Arnaut-Berilo, Almira
4
Asafo-Adjei, Emmanuel
4
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4
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4
Di Persio, Luca
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Enow, Samuel Tabot
4
Frahm, Gabriel
4
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4
Guidolin, Massimo
4
Hoque, Ariful
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Korn, Ralf
4
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4
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4
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New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
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Wettbewerbspolitik und Regulierung in einer Globalen Wirtschaftsordnung <Veranstaltung> <2013, Düsseldorf>
1
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1
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Risks : open access journal
216
Journal of risk and financial management : JRFM
215
International journal of economics and financial issues : IJEFI
85
Cogent economics & finance
76
International Journal of Financial Studies : open access journal
72
Financial innovation : FIN
63
Quantitative finance
41
Econometrics : open access journal
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29
Borsa Istanbul Review
24
International Journal of Energy Economics and Policy : IJEEP
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The journal of asset management : a major new, international quarterly journal for the financial community
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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Cogent business & management
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Romanian journal of economic forecasting
14
The journal of futures markets
14
CBN journal of applied statistics
13
Computational economics
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
13
Iranian economic review : journal of University of Tehran
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Journal of economics, finance & administrative science
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Australasian accounting business and finance journal : AABF
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Copernican Journal of Finance & Accounting : CJF&A
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Dissertation Series CentER
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Journal of Asian finance, economics and business : JAFEB
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Operations research perspectives
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Review of finance : journal of the European Finance Association
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UTMS journal of economics / University of Tourism and Management : international, multidisciplinary journal for the area of south and southeastern Europe
12
Computational management science
11
European journal of operational research : EJOR
11
Financial markets and portfolio management
11
Journal of business economics and management
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Journal of derivatives and quantitative studies
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ECONIS (ZBW)
2,398
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1
Estimating sentiment and risk in a consumption model : a factor analysis approach
Bouaddi, Mohammed
;
Kakeu, Johnson
- In:
Macroeconomic dynamics
28
(
2024
)
1
,
pp. 249-275
Persistent link: https://www.econbiz.de/10014465391
Saved in:
2
Dynamic liability-driven investment under sponsor's loss aversion
Lee, Dong-Hwa
;
Sung, Jooho
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-14
prospect
theory
, we first set up a loss-aversion utility function for a sponsor whose utility depends on the funding ratio in …
Persistent link: https://www.econbiz.de/10014497331
Saved in:
3
Market equilibrium and the cost of capital with heterogeneous investment horizons
Levy, Moshe
;
Levy, Haim
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-16
-averse investors, but for any investors with non-decreasing preferences, including prospect
theory
investors. Thus, the widespread …
Persistent link: https://www.econbiz.de/10014497444
Saved in:
4
Arbitrage pricing
theory
for idiosyncratic variance factors
Renaut, Eric
;
Heijden, Thijs van der
;
Werker, Bas J. M.
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1403-1442
Persistent link: https://www.econbiz.de/10014444683
Saved in:
5
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
6
Modelling the composition of household portfolios : a latent class approach
Alzuabi, Raslan
;
Brown, Sarah
;
Harris, Mark N.
;
Taylor, Karl
- In:
The Canadian journal of economics : the journal of the …
57
(
2024
)
1
,
pp. 243-275
Persistent link: https://www.econbiz.de/10014545275
Saved in:
7
In partnership for the goals? : the level of agreement between SDG ratings
Bauckloh, Michael Tobias
;
Dobrick, Juris
;
Höck, André
; …
- In:
Journal of economic behavior & organization
217
(
2024
),
pp. 664-678
Persistent link: https://www.econbiz.de/10014552730
Saved in:
8
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
9
Prospect
theory
and asset allocation
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 214-240
Persistent link: https://www.econbiz.de/10014494672
Saved in:
10
Does corporate social responsibility drive financial performance? : exploring the significance of green innovation, green dynamic capabilities, and perceived environmental volatili...
Aftab, Junaid
;
Abid, Nabila
;
Sarwar, Huma
;
Amin, Anam
; …
- In:
Corporate social responsibility and environmental management
31
(
2024
)
3
,
pp. 1634-1653
Persistent link: https://www.econbiz.de/10014531053
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