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~isPartOf:"Finance research letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Schätzung"
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Search: subject:"Management"
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Schätzung
Theorie
881
Theory
881
Portfolio selection
832
Portfolio-Management
832
Operations Research
304
Operations research
304
Risk management
258
Risikomanagement
257
Corporate Social Responsibility
247
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246
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Barone-Adesi, Giovanni
3
Jondeau, Eric
3
Sornette, Didier
3
Zaremba, Adam
3
Bacchetta, Philippe
2
Božović, Miloš
2
Goyal, Amit
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Guo, Jiaqi
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Li, Youwei
2
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Mele, Antonio
2
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2
Plazzi, Alberto
2
Rockinger, Michael
2
Shen, Dehua
2
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2
Abid, Ilyes
1
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1
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1
Albuquerque, Rui
1
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1
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1
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1
Andrei, Daniel
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Annaert, Jan
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1
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1
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1
Beckmeyer, Heiner
1
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1
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Finance research letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Research paper series / Swiss Finance Institute
Working paper / National Bureau of Economic Research, Inc.
192
NBER working paper series
147
Discussion paper / Centre for Economic Policy Research
130
NBER Working Paper
125
Discussion paper series / IZA
111
Journal of banking & finance
93
ZEW discussion papers
87
Applied economics
84
Discussion paper
82
SpringerLink / Bücher
80
Gabler Edition Wissenschaft
77
CESifo working papers
67
Journal of financial economics
63
International review of financial analysis
60
International review of economics & finance : IREF
56
Europäische Hochschulschriften / 5
52
Journal of empirical finance
49
Applied economics letters
46
Journal of international money and finance
43
The North American journal of economics and finance : a journal of financial economics studies
42
Working paper
42
Economic modelling
40
IZA Discussion Paper
39
The journal of finance : the journal of the American Finance Association
36
Applied financial economics
32
Journal of international financial markets, institutions & money
32
Discussion paper / Deutsche Bundesbank
30
Discussion papers / CEPR
30
Pacific-Basin finance journal
30
Review of quantitative finance and accounting
30
Research in international business and finance
29
Academy of Management journal : AMJ
28
Economics of innovation and new technology
28
Discussion paper / Tinbergen Institute
27
International journal of finance & economics : IJFE
25
Journal of financial and quantitative analysis : JFQA
25
Research policy : policy, management and economic studies of science, technology and innovation
25
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ECONIS (ZBW)
117
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117
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1
Tail risk in the Chinese stock market : an AEV model on the maximal drawdowns
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581057
Saved in:
2
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
3
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
4
Managing downside risk of low-risk anomaly portfolios
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
Saved in:
5
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
6
Nonlinear impacts of CSR performance on firm risk : new evidence using a panel smooth threshold regression
Rouine, Ibtissem
;
Ammari, Aymen
;
Bruna, Maria Giuseppina
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013553770
Saved in:
7
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
8
A joint factor model for bonds, stocks, and options
Bali, Turan G.
;
Beckmeyer, Heiner
;
Goyal, Amit
-
2023
-
This version: November 8, 2023
Persistent link: https://www.econbiz.de/10014483091
Saved in:
9
The impact of capital leverage on green firms' investment : new evidence regarding the size and age effects of Chinese green industries
Chang, Kai
;
Ding, Jiehuan
;
Lou, Qichun
;
Li, Zesheng
; …
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012490592
Saved in:
10
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
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