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Investitionsrisiko
7
Investment risk
7
Portfolio selection
6
Portfolio-Management
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5
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5
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Alvarez-Perez, Hugo
1
Angerer, Martin
1
Ardakani, Omid M.
1
Cadoni, Marinella
1
Diaz-Crespo, Regina
1
Grable, John E.
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Gutierrez-Fernandez, Luis
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Heo, Wookjae
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Sy, Oumar
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Academia : revista Latinoamericana de administración
Finance research letters
Discussion paper / Centre for Economic Policy Research
20
SpringerLink / Bücher
6
Working paper / National Bureau of Economic Research, Inc.
6
Energy economics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
4
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International review of economics & finance : IREF
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Journal of property investment & finance
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The review of financial studies
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Behavioral research in accounting
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BestMasters
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Edward Elgar E-Book Archive
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Financial services review : the journal of individual financial management
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Information systems research : ISR
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International journal of project management : the journal of The International Project Management Association
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International review of financial analysis
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Journal of economic dynamics & control
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Journal of financial stability
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Mudra : journal of finance and accounting
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NBER working paper series
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Pacific-Basin finance journal
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Policy research working paper : WPS
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Quantitative finance
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Springer eBook Collection / Palgrave Economics & Finance Collection
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Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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The journal of asset management : a major new, international quarterly journal for the financial community
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Tydskrif vir studies in ekonomie en ekonometrie : SEE
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ECONIS (ZBW)
7
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1
ESG investing versus the market : returns and risk analysis and portfolio diversification in Latin-America
Alvarez-Perez, Hugo
;
Diaz-Crespo, Regina
; …
- In:
Academia : revista Latinoamericana de administración
37
(
2024
)
1
,
pp. 78-100
Persistent link: https://www.econbiz.de/10014505905
Saved in:
2
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
3
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
4
Objective and subjective risks of investing into cryptocurrencies
Angerer, Martin
;
Hoffmann, Christian Hugo
;
Neitzert, Florian
- In:
Finance research letters
40
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012819832
Saved in:
5
An evaluation of the effect of the COVID-19 pandemic on the risk tolerance of financial decision makers
Heo, Wookjae
;
Rabbani, Abed
;
Grable, John E.
- In:
Finance research letters
41
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013336212
Saved in:
6
Factor investing and risk management : is smart-beta diversification smart?
Nazaire, Gregory
;
Pacurar, Maria
;
Sy, Oumar
- In:
Finance research letters
41
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013336221
Saved in:
7
Pension funds rules : paradoxes in risk control
Cadoni, Marinella
;
Melis, Roberta
;
Trudda, Alessandro
- In:
Finance research letters
22
(
2017
),
pp. 20-29
Persistent link: https://www.econbiz.de/10011807947
Saved in:
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