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~isPartOf:"Applied economics"
~language:"afr"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Risk management"
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Portfolio selection
Risk management
Portfolio-Management
203
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144
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144
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90
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90
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80
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70
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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
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2
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2
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2
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2
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2
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2
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2
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Applied economics
Journal of banking & finance
714
NBER working paper series
628
European journal of operational research : EJOR
546
Working paper / National Bureau of Economic Research, Inc.
540
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504
Finance research letters
478
NBER Working Paper
454
International review of financial analysis
344
Risks : open access journal
343
Journal of financial economics
306
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288
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287
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268
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264
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261
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257
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250
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246
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243
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243
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209
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207
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206
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199
The European journal of finance
199
International journal of production economics
192
Wiley finance series
191
International review of economics & finance : IREF
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
The North American journal of economics and finance : a journal of financial economics studies
186
Energy economics
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Pacific-Basin finance journal
165
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ECONIS (ZBW)
245
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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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