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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management Science"
~isPartOf:"The European journal of finance"
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Search: subject:"Portfolio"
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Portfolio selection
765
Portfolio-Management
765
Theorie
465
Theory
465
Risiko
168
Risk
168
Risikomaß
128
Risk measure
128
Risikomanagement
114
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113
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111
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111
Stochastic process
96
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96
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75
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74
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70
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69
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64
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64
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60
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60
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58
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58
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58
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58
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53
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53
Portfolio diversification
52
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52
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51
Investmentfonds
51
Reinsurance
47
Rückversicherung
47
Statistical distribution
47
Statistische Verteilung
47
CAPM
46
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44
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44
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863
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Uppal, Raman
19
Liang, Zongxia
15
Zeng, Yan
13
Young, Virginia R.
12
Li, Zhongfei
10
Guiso, Luigi
9
Başak, Suleyman
8
Li, Danping
8
Massa, Massimo
8
Shen, Yang
8
Guan, Guohui
7
Hau, Harald
7
Lane, Philip R.
7
Mao, Tiantian
7
Pavlova, Anna
7
Rey, Hélène
7
Yao, Haixiang
7
Coeurdacier, Nicolas
6
DeMiguel, Victor
6
Dhaene, Jan
6
Garlappi, Lorenzo
6
Landsman, Zinoviy
6
Sutherland, Alan
6
Weber, Martin
6
Campbell, John Y.
5
Chen, Ping
5
Dahlquist, Magnus
5
Devereux, Michael B.
5
Gomes, Francisco J.
5
Kaniel, Ron
5
Michaelides, Alexander G.
5
Rüschendorf, Ludger
5
Sentana, Enrique
5
Simonov, Andrei
5
Sutcliffe, Charles M. S.
5
Tang, Qihe
5
Timmermann, Allan
5
Vassalou, Maria
5
Wang, Ruodu
5
Wang, Tan
5
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Centre for Economic Policy Research
2
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Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
Management Science
The European journal of finance
NBER working paper series
632
Journal of banking & finance
609
Working paper / National Bureau of Economic Research, Inc.
580
NBER Working Paper
459
Finance research letters
440
European journal of operational research : EJOR
401
International review of financial analysis
305
Journal of financial economics
288
The journal of finance : the journal of the American Finance Association
276
The journal of asset management
260
Journal of economic dynamics & control
256
The journal of portfolio management : a publication of Institutional Investor
255
SpringerLink / Bücher
245
MPRA Paper
242
Management science : journal of the Institute for Operations Research and the Management Sciences
227
Research paper series / Swiss Finance Institute
224
International journal of theoretical and applied finance
221
Applied economics
217
IMF Staff Country Reports
214
Journal of empirical finance
213
The review of financial studies
211
International review of economics & finance : IREF
206
Working Paper
199
Finance and stochastics
197
Economic modelling
196
Quantitative finance
196
Journal of financial and quantitative analysis : JFQA
188
IMF Working Papers
185
Journal of international money and finance
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Risks : open access journal
169
The North American journal of economics and finance : a journal of financial economics studies
167
Working paper
166
Journal of risk and financial management : JRFM
162
Pacific-Basin finance journal
162
Journal of international financial markets, institutions & money
153
Swiss Finance Institute Research Paper
152
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ECONIS (ZBW)
863
RePEc
77
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
The diversification benefits of cryptocurrency asset categories and estimation risk : pre and post Covid-19
Huang, Xinyu
;
Han, Weihao
;
Newton, David P.
; …
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 800-825
Persistent link: https://www.econbiz.de/10014322556
Saved in:
3
Downside risk optimization with random targets and
portfolio
amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
4
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
5
Risk taking in the context of financial advice : does gender interaction matter?
Monnet, Jérôme
;
Rutterford, Janette
;
Sōtēropulos, …
- In:
The European journal of finance
30
(
2024
)
3
,
pp. 249-268
Persistent link: https://www.econbiz.de/10014547875
Saved in:
6
Responsible investments : an analysis of preference$dthe influence of local political views on the return on ESG portfolios
Blomqvist, Adam
;
Stradi, Francesco
- In:
The European journal of finance
30
(
2024
)
7
,
pp. 696-725
Persistent link: https://www.econbiz.de/10014547992
Saved in:
7
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
8
Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol
;
Kim, Woo Chang
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 618-641
Persistent link: https://www.econbiz.de/10014547977
Saved in:
9
Memory-enhanced momentum in commodity futures markets
Mehlitz, Julia S.
;
Auer, Benjamin R.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 773-802
Persistent link: https://www.econbiz.de/10014547998
Saved in:
10
Portfolio
allocation and borrowing constraints
Alzuabi, Raslan
;
Brown, Sarah
;
Gray, Daniel
;
Harris, Mark N.
- In:
The European journal of finance
30
(
2024
)
9
,
pp. 915-948
Persistent link: https://www.econbiz.de/10014548008
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