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~isPartOf:"Applied economics"
~language:"afr"
~language:"eng"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Risk management"
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Capital income
Portfolio selection
Risk management
Portfolio-Management
204
Theorie
144
Theory
144
Estimation
90
Schätzung
90
China
86
Kapitaleinkommen
70
Exchange rate policy
65
Industrial research
65
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65
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65
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57
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Article
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254
Aufsatz in Zeitschrift
254
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Fabozzi, Frank J.
7
Yoon, Seong-min
6
Grobys, Klaus
4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Blazsek, Szabolcs
3
Kim, Saejoon
3
Nawrocki, David N.
3
Zaremba, Adam
3
Aloui, Chaker
2
Bonaparte, Yosef
2
Borges, Maria Rosa
2
Cheema, Muhammad A.
2
Chen, An-sing
2
Dufrénot, Gilles
2
Faff, Robert W.
2
Galagedera, Don U. A.
2
Goodwin, Barry K.
2
Gubareva, Mariya
2
Huck, Nicolas
2
Kang, Sang Hoon
2
Kolari, James W.
2
Kuo, Chau-jung
2
Li, Daye
2
Li, Jun
2
Marshall, Cara M.
2
Mensi, Walid
2
Moosa, Imad A.
2
Nartea, Gilbert V.
2
Powell, Robert
2
Romagnoli, Silvia
2
Ruan, Xinfeng
2
Sakawa, Hideaki
2
Sengupta, Jati K.
2
Sfeir, Raymond E.
2
Shahzad, Syed Jawad Hussain
2
Stübinger, Johannes
2
Thomson, Daniel
2
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Applied economics
Journal of banking & finance
747
NBER working paper series
673
Finance research letters
583
Working paper / National Bureau of Economic Research, Inc.
567
European journal of operational research : EJOR
562
Insurance / Mathematics & economics
505
NBER Working Paper
486
Journal of risk and financial management : JRFM
403
Management science : journal of the Institute for Operations Research and the Management Sciences
395
International review of financial analysis
393
Risks : open access journal
363
The journal of portfolio management : a publication of Institutional Investor
334
Journal of financial economics
332
The journal of asset management
322
Journal of risk management in financial institutions
293
The journal of finance : the journal of the American Finance Association
286
Journal of economic dynamics & control
272
Discussion paper / Centre for Economic Policy Research
259
Research paper series / Swiss Finance Institute
256
International journal of production research
247
International journal of theoretical and applied finance
246
SpringerLink / Bücher
244
Investment management and financial innovations
242
The review of financial studies
242
International review of economics & finance : IREF
227
Journal of empirical finance
227
The European journal of finance
222
Economic modelling
217
Journal of financial and quantitative analysis : JFQA
216
Quantitative finance
216
Finance and stochastics
209
International journal of production economics
207
Pacific-Basin finance journal
195
Wiley finance series
195
The North American journal of economics and finance : a journal of financial economics studies
194
Journal of investment management : JOIM
189
Energy economics
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
Working paper
184
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ECONIS (ZBW)
255
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1
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10
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255
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date (oldest first)
1
Exogenous shocks, dynamic correlations, and portfolio risk
management
for the Asian emerging and other global developed and emerging stock markets
Dong, Xiyong
;
Li, Changhong
;
Yoon, Seong-min
- In:
Applied economics
52
(
2020
)
43
,
pp. 4745-4764
Persistent link: https://www.econbiz.de/10012298738
Saved in:
2
Are Islamic bonds a good safe haven for stocks? : implications for portfolio
management
in a time-varying regime-switching copula framework
Shahzad, Syed Jawad Hussain
;
Aloui, Chaker
;
Jammazi, Rania
- In:
Applied economics
51
(
2019
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012160482
Saved in:
3
Heterogeneity effects on the
management
of retirement fund
Danswasvong, T.
;
Suchintabandid, S.
- In:
Applied economics
51
(
2019
)
19
,
pp. 2043-2060
Persistent link: https://www.econbiz.de/10012196638
Saved in:
4
The accuracy of interest rate forecasts in the Asia-Pacific region : opportunities for portfolio
management
Filiz, Ibrahim
;
Nahmer, Thomas
;
Spiwoks, Markus
;
Bizer, …
- In:
Applied economics
51
(
2019
)
59
,
pp. 6309-6332
Persistent link: https://www.econbiz.de/10012197343
Saved in:
5
Portfolio
management
with tail dependence
Bergmann, Daniel Reed
;
Savoia, José Roberto Ferreira
; …
- In:
Applied economics
50
(
2018
)
51
,
pp. 5510-5520
Persistent link: https://www.econbiz.de/10012062255
Saved in:
6
Risk
management
and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
7
Risk
management
and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
8
Strong-weak collaborative
management
in coping supply chain disruption risk transmission based on scale-free networks
Chen, Youyu
;
Shu, Tong
;
Chen, Shou
;
Wang, Shouyang
; …
- In:
Applied economics
49
(
2017
)
39
,
pp. 3943-3958
Persistent link: https://www.econbiz.de/10011819984
Saved in:
9
Relationship between initiative risk
management
and firm value : evidence from Chinese financial listed companies
Li, Zhuwei
;
Wang, Yucheng
;
Yu, Lijie
;
An, Hui
- In:
Applied economics
48
(
2016
)
7/9
,
pp. 658-668
Persistent link: https://www.econbiz.de/10011413989
Saved in:
10
Delegated portfolio
management
and optimal allocation of portfolio managers
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2142-2153
Persistent link: https://www.econbiz.de/10010513333
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