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~accessRights:"restricted"
~isPartOf:"European economic review : EER"
~isPartOf:"Finance research letters"
~subject:"Investmentfonds"
~subject:"Risikomaß"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Investmentfonds
Risikomaß
World
Portfolio selection
368
Portfolio-Management
368
Theorie
142
Theory
142
Capital income
101
Kapitaleinkommen
101
Risk
69
Risiko
65
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104
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Naeem, Muhammad Abubakr
3
Bouri, Elie
2
Goodell, John W.
2
Lucey, Brian M.
2
Riaz, Yasir
2
Righi, Marcelo Brutti
2
Sakemoto, Ryuta
2
Yousaf, Imran
2
Zaremba, Adam
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abou Tanos, Barbara
1
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1
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1
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1
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1
Almeida, Israel Nunes de
1
Andrie, Guillaume
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Asano, Takao
1
Aw, Grace
1
Aydin, Nezir
1
Bannier, Christina E.
1
Baviera, Roberto
1
Bazley, William J.
1
Belbachir, Mohammadine
1
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1
Ben-Rubi, Shoham
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1
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Cai, Xiaojing
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1
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1
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European economic review : EER
Finance research letters
International review of financial analysis
88
Journal of banking & finance
83
Insurance / Mathematics & economics
71
European journal of operational research : EJOR
47
Journal of financial economics
47
International review of economics & finance : IREF
42
Research in international business and finance
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
The North American journal of economics and finance : a journal of financial economics studies
40
Applied economics
38
The journal of asset management
38
Journal of risk
36
Quantitative finance
36
Discussion paper / Centre for Economic Policy Research
35
Economic modelling
35
Journal of empirical finance
35
Journal of international financial markets, institutions & money
34
Discussion papers / CEPR
32
Pacific-Basin finance journal
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SpringerLink / Bücher
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Energy economics
31
Journal of financial and quantitative analysis : JFQA
28
Journal of international money and finance
24
Applied economics letters
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
The European journal of finance
22
The journal of portfolio management : JPM
22
Global finance journal
21
The journal of investing : JOI
21
Economics letters
19
Managerial finance
18
Computational economics
17
Working paper / National Bureau of Economic Research, Inc.
17
The journal of asset management : a major new, international quarterly journal for the financial community
16
International journal of theoretical and applied finance
15
Emerging markets review
14
Financial analysts journal : FAJ
14
Springer eBook Collection
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
104
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1
Choice for smart investment in mutual funds : single- or multi-period performance ranks
Ha, Yeonjeong
;
Oh, Haejune
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445208
Saved in:
2
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
3
Does the style drift caused by frequent cross-industry portfolio rebalancing harm fund performance? : evidence from China
Liu, Jianxiang
;
Yi, WenYu
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490207
Saved in:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
6
Regulating cash holdings : assessing lost returns in mutual funds
Ben-Rubi, Shoham
;
Mugerman, Yevgeny
;
Wiener, Zvi
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531136
Saved in:
7
Does bitcoin still enhance an investment portfolio in a post Covid-19 world?
Gorman, Michael
;
Hughen, W. Keener
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014531127
Saved in:
8
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
9
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
10
Hedging strategies for U.S. factor and sector exchange-traded funds during geopolitical events
Han, SeungOh
- In:
Finance research letters
65
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014552067
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