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~accessRights:"restricted"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Finance and stochastics"
~subject:"Measurement"
~subject:"Risiko"
~subject:"USA"
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Search: subject:"Portfolio-Management"
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Measurement
Risiko
USA
Portfolio selection
170
Portfolio-Management
170
Theorie
81
Theory
81
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30
Anlageverhalten
25
Behavioural finance
25
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25
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Kelly, Bryan T.
2
Wang, Ruodu
2
Acharya, Sushant
1
Adrian, Tobias
1
Andrei, Daniel
1
Anna, Beliansk
1
Bacchetta, Philippe
1
Bagliano, Fabio C.
1
Bartl, Daniel
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1
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1
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1
Cai, Jun
1
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1
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1
Cujean, Julien
1
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1
Delle Monache, Davide
1
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1
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1
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1
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1
Dogra, Keshav
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Discussion papers / CEPR
Finance and stochastics
Insurance / Mathematics & economics
84
Finance research letters
70
European journal of operational research : EJOR
51
Discussion paper / Centre for Economic Policy Research
50
International review of financial analysis
48
Journal of banking & finance
48
Working paper / National Bureau of Economic Research, Inc.
41
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
33
The review of financial studies
32
The journal of asset management
30
Journal of empirical finance
27
Journal of financial economics
26
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23
Journal of financial and quantitative analysis : JFQA
23
Journal of risk
23
Economics letters
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Scandinavian actuarial journal
20
Research in international business and finance
19
The journal of portfolio management : JPM
18
Applied economics
17
Pacific-Basin finance journal
17
International journal of theoretical and applied finance
16
The journal of finance : the journal of the American Finance Association
16
Journal of international financial markets, institutions & money
15
Operations research
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The European journal of finance
14
Applied economics letters
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Energy economics
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SpringerLink / Bücher
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Research paper series / Swiss Finance Institute
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The journal of investment strategies
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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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ECONIS (ZBW)
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1
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
2
Optimal risk for pension funds : the sustainability of the UK Universities pension scheme
Miles, David
;
Sefton, James A.
-
2024
Persistent link: https://www.econbiz.de/10014581695
Saved in:
3
Green tilts
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2023
Persistent link: https://www.econbiz.de/10014325538
Saved in:
4
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
Saved in:
5
The virtue of complexity in return prediction
Malamud, Semyon
;
Kelly, Bryan T.
;
Zhou, Kangying
-
2022
Persistent link: https://www.econbiz.de/10013177471
Saved in:
6
On ruin probabilities with investments in a risky asset with a regime-switching price
Kabanov, Jurij M.
;
Pergamenščikov, Sergej M.
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 877-897
Persistent link: https://www.econbiz.de/10013440255
Saved in:
7
Risk arbitrage and hedging to acceptability under transaction costs
Lépinette, Emmanuel
;
Molčanov, Il'ja S.
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 101-132
Persistent link: https://www.econbiz.de/10012433516
Saved in:
8
Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
9
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
10
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
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