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~isPartOf:"Journal of financial economics"
~isPartOf:"Operations research letters"
~subject:"Risiko"
~subject:"Theorie"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Risiko
Theorie
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Portfolio selection
173
Portfolio-Management
173
Theory
76
Capital income
63
Kapitaleinkommen
63
Anlageverhalten
41
Behavioural finance
41
CAPM
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95
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Moskowitz, Tobias J.
3
Robotti, Cesare
3
Brown, David C.
2
Cederburg, Scott
2
Daniel, Kent
2
Gospodinov, Nikolaj
2
Kelly, Bryan T.
2
Li, Xun
2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of financial economics
Operations research letters
Finance research letters
195
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
164
Journal of banking & finance
121
Quantitative finance
119
International review of financial analysis
97
Discussion paper / Centre for Economic Policy Research
95
The North American journal of economics and finance : a journal of financial economics studies
85
The journal of portfolio management : JPM
79
International review of economics & finance : IREF
78
Management science : journal of the Institute for Operations Research and the Management Sciences
77
SpringerLink / Bücher
77
Journal of empirical finance
74
Economic modelling
68
The journal of asset management
66
Working paper / National Bureau of Economic Research, Inc.
60
International journal of theoretical and applied finance
59
Journal of economic dynamics & control
58
Computational economics
56
Applied economics
55
The journal of investing : JOI
55
The European journal of finance
54
Economics letters
50
Discussion papers / CEPR
48
Finance and stochastics
47
Mathematics and financial economics
43
Journal of risk
42
Journal of international financial markets, institutions & money
41
Energy economics
39
Research in international business and finance
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Scandinavian actuarial journal
36
The journal of investment strategies
34
Journal of international money and finance
33
Operations research
32
Pacific-Basin finance journal
32
Research paper series / Swiss Finance Institute
32
Applied economics letters
31
Journal of mathematical finance
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1
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
2
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
3
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
4
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
5
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
6
WaveCorr : deep reinforcement learning with permutation invariant convolutional policy networks for
portfolio
management
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
; …
- In:
Operations research letters
51
(
2023
)
6
,
pp. 680-686
Persistent link: https://www.econbiz.de/10014465889
Saved in:
7
Almost exact risk budgeting with return forecasts for portfolio allocation
Bhardwaj, Avinash
;
Hanawal, Manjesh K.
;
Parthasarathy, …
- In:
Operations research letters
51
(
2023
)
2
,
pp. 171-175
Persistent link: https://www.econbiz.de/10014311844
Saved in:
8
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
9
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
10
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
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