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~isPartOf:"Applied economics letters"
~isPartOf:"Applied economics"
~language:"afr"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Risk management"
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Portfolio selection
Risk management
Portfolio-Management
334
Theorie
239
Theory
239
China
145
Estimation
139
Schätzung
139
Capital income
128
Kapitaleinkommen
128
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107
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103
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69
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62
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58
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57
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Fabozzi, Frank J.
8
Grobys, Klaus
6
Schaub, Mark
6
Yoon, Seong-min
6
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Kim, Saejoon
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Blazsek, Szabolcs
3
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3
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3
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3
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3
Huck, Nicolas
3
Jawadi, Fredj
3
Matallín-Sáez, Juan Carlos
3
Nawrocki, David N.
3
Shahzad, Syed Jawad Hussain
3
Simonian, Joseph
3
Van Vuuren, Gary
3
Zaremba, Adam
3
Alagidede, Paul
2
Allen, David E.
2
Almudhaf, Fahad
2
Aloui, Chaker
2
Badía, Guillermo
2
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2
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Dempsey, Michael
2
Dufrénot, Gilles
2
Fard, Amirhossein
2
Fernández Rodríguez, Fernando
2
Galagedera, Don U. A.
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Applied economics letters
Applied economics
Journal of banking & finance
714
NBER working paper series
633
European journal of operational research : EJOR
555
Finance research letters
554
Working paper / National Bureau of Economic Research, Inc.
540
Insurance / Mathematics & economics
504
NBER Working Paper
454
International review of financial analysis
367
Risks : open access journal
359
Journal of financial economics
306
Journal of risk management in financial institutions
292
Journal of risk and financial management : JRFM
288
Journal of economic dynamics & control
270
The journal of portfolio management : a publication of Institutional Investor
264
The journal of asset management
261
The journal of finance : the journal of the American Finance Association
259
Management science : journal of the Institute for Operations Research and the Management Sciences
254
Discussion paper / Centre for Economic Policy Research
250
International journal of production research
245
Research paper series / Swiss Finance Institute
245
International journal of theoretical and applied finance
243
SpringerLink / Bücher
238
The review of financial studies
222
Journal of empirical finance
217
Quantitative finance
215
Economic modelling
213
International review of economics & finance : IREF
213
Finance and stochastics
209
The European journal of finance
209
Journal of financial and quantitative analysis : JFQA
199
International journal of production economics
192
Wiley finance series
191
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
185
Pacific-Basin finance journal
170
Working paper
170
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
407
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1
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10
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407
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date (oldest first)
1
Price discovery and risk
management
in asset class : a bibliometric analysis and research agenda
Gairola, Gaurav
;
Dey, Kushankur
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2320-2331
Persistent link: https://www.econbiz.de/10014365766
Saved in:
2
Effects of 10-K readability on institutional blockholder monitoring of risk
management
Kim, Daniel Sungyeon
;
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2657-2666
Persistent link: https://www.econbiz.de/10014368377
Saved in:
3
How does competition for funds in the wealth
management
market impact Chinese households' risky financial investment?
Zhang, Yanze
;
Zhang, Ji
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1327-1332
Persistent link: https://www.econbiz.de/10014304237
Saved in:
4
RMB currency risk
management
after China's "8.11" exchange rate reform
Peng, Yuliu
;
Kang, Wenru
- In:
Applied economics letters
28
(
2021
)
9
,
pp. 727-730
Persistent link: https://www.econbiz.de/10012501603
Saved in:
5
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:
6
Risk
management
under time varying volatility and Pareto-stable distributions
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
; …
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 161-167
Persistent link: https://www.econbiz.de/10012205404
Saved in:
7
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:
8
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:
9
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:
10
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
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