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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Portfolio-Management
570
Theory
414
Theorie
413
Risikomanagement
203
Risk management
203
Capital income
164
Kapitaleinkommen
164
Takeover
159
Übernahme
159
USA
155
United States
154
Bank
150
Risk
110
Risikomaß
106
Risk measure
106
Credit risk
104
Kreditrisiko
104
Asset-liability management
101
Bilanzstrukturmanagement
101
Börsenkurs
100
Share price
100
Anlageverhalten
98
Behavioural finance
98
Welt
96
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96
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93
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93
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90
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90
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78
Corporate governance
78
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78
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78
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73
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73
CAPM
71
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50
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Breuer, Thomas
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
Verbeek, Marno
3
Ziemba, William T.
3
Angelidis, Timotheos
2
Annaert, Jan
2
Armstrong, John
2
Atella, Vincenzo
2
Balli, Faruk
2
Barone-Adesi, Giovanni
2
Behr, Patrick
2
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Journal of banking & finance
NBER working paper series
566
Working paper / National Bureau of Economic Research, Inc.
492
Finance research letters
487
European journal of operational research : EJOR
484
Insurance / Mathematics & economics
442
NBER Working Paper
408
International review of financial analysis
328
Journal of financial economics
277
Journal of economic dynamics & control
267
The journal of portfolio management : a publication of Institutional Investor
259
The journal of asset management
256
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
231
Risks : open access journal
231
Applied economics
228
Discussion paper / Centre for Economic Policy Research
227
Management science : journal of the Institute for Operations Research and the Management Sciences
226
International journal of theoretical and applied finance
225
Journal of empirical finance
206
Finance and stochastics
205
SpringerLink / Bücher
201
International review of economics & finance : IREF
198
Quantitative finance
198
The review of financial studies
198
Economic modelling
194
Journal of financial and quantitative analysis : JFQA
184
Journal of risk and financial management : JRFM
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
The European journal of finance
179
The North American journal of economics and finance : a journal of financial economics studies
171
Swiss Finance Institute Research Paper
160
Economics letters
157
Pacific-Basin finance journal
155
Journal of investment management : JOIM
149
Working paper
149
The journal of investing
146
Applied economics letters
145
Energy economics
137
Research in international business and finance
134
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ECONIS (ZBW)
604
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71
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
72
CEO inside debt and mutual fund investment decisions
Dayani, Arash
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538944
Saved in:
73
In memoria Giorgio and Emilia Szegö : a special issue on institutions, risk measures, and portfolio optimization
D'Ecclesia, Rita L.
;
Zenios, Stauros Andrea
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013541687
Saved in:
74
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
75
Optimal information production of mutual funds : evidence from China
Chi, Yeguang
;
He, Jingbin
;
Wu, Fei
;
Yin, Bijiao
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013531021
Saved in:
76
Concept links and return momentum
Du, Qianqian
;
Liang, Dawei
;
Chen, Zilin
;
Tu, Jun
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013400091
Saved in:
77
Hedge fund family ties
Spilker, Harold D.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013400097
Saved in:
78
The exclamation mark of Cain : risk salience and mutual fund flows
Mugerman, Yevgeny
;
Steinberg, Nadav
;
Wiener, Zvi
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013400135
Saved in:
79
How do corporate bond investors measure performance? : evidence from mutual fund flows
Dang, Thuy Duong
;
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
142
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013473090
Saved in:
80
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
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