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~isPartOf:"Journal of banking & finance"
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~subject:"Risiko"
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Search: subject_exact:"Portfolio-Theorie"
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Risiko
Portfolio selection
592
Portfolio-Management
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Theorie
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Armstrong, John
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Journal of banking & finance
Journal of public economics
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
76
Finance research letters
62
Risks : open access journal
57
NBER working paper series
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International review of financial analysis
41
The journal of asset management
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NBER Working Paper
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Journal of financial economics
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Journal of empirical finance
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International review of economics & finance : IREF
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Working paper / National Bureau of Economic Research, Inc.
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International journal of theoretical and applied finance
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Economics letters
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Scandinavian actuarial journal
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The European journal of finance
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Journal of risk and financial management : JRFM
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Discussion papers / CEPR
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The journal of investing
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Journal of international financial markets, institutions & money
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Applied economics letters
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ECONIS (ZBW)
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71
Reward-risk portfolio selection and stochastic dominance
De Giorgi, Enrico
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 895-926
Persistent link: https://www.econbiz.de/10002600375
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72
From value at risk to stress testing : the extreme value approach
Longin, François M.
- In:
Journal of banking & finance
24
(
2000
)
7
,
pp. 1097-1130
Persistent link: https://www.econbiz.de/10001483876
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73
M̕anagerialism,̕ o̕wnerism ̕and risk
Amihud, Yakov
- In:
Journal of banking & finance
7
(
1983
)
2
,
pp. 189-196
Persistent link: https://www.econbiz.de/10001830309
Saved in:
74
Portfolio theory is for risk lovers
Borch, Karl
- In:
Journal of banking & finance
2
(
1978
)
2
,
pp. 179-181
Persistent link: https://www.econbiz.de/10003501646
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