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~source:"econis"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Shock"
~subject:"Strategisches Management"
~subject:"Volatilität"
~subject:"Wettbewerb"
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Portfolio-Management
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Diebold, Francis X.
167
Fabozzi, Frank J.
137
Timmermann, Allan
121
Gollier, Christian
105
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98
Clark, Todd E.
95
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92
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91
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86
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81
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76
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63
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63
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Allen, Franklin
58
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57
Hendry, David F.
57
Acharya, Viral V.
56
Guidolin, Massimo
56
Giannone, Domenico
55
Bekaert, Geert
54
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54
Koop, Gary
54
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National Bureau of Economic Research
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Ekonomiska forskningsinstitutet <Stockholm>
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European University Institute / Department of Law
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Center for Economic Research <Tilburg>
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European University Institute / Department of Economics
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Edward Elgar Publishing
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Springer Fachmedien Wiesbaden
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Federal Reserve System / Division of Research and Statistics
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Internationaler Währungsfonds / Research Department
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International Monetary Fund
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Rodney L. White Center for Financial Research
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Forschungsinstitut zur Zukunft der Arbeit
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Institut für Weltwirtschaft
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9
Federal Reserve Bank of San Francisco
9
Friedrich-Schiller-Universität Jena
9
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9
Svenska Handelshögskolan <Helsinki>
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NBER working paper series
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826
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International journal of forecasting
732
European journal of operational research : EJOR
629
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Economics letters
524
Insurance / Mathematics & economics
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Journal of banking & finance
469
Journal of economic dynamics & control
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CESifo working papers
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Finance research letters
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Discussion paper / Tinbergen Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of econometrics
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Journal of economic theory
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Mathematical finance : an international journal of mathematics, statistics and financial theory
247
Applied economics
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The review of financial studies
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Discussion papers / CEPR
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Journal of financial economics
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International journal of theoretical and applied finance
231
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
229
Risks : open access journal
228
Journal of monetary economics
226
Discussion paper
223
Europäische Hochschulschriften / 5
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Finance and stochastics
220
International review of economics & finance : IREF
218
Journal of economic behavior & organization : JEBO
213
Research paper series / Swiss Finance Institute
213
SpringerLink / Bücher
213
Journal of empirical finance
209
Quantitative finance
203
European economic review : EER
202
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200
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ECONIS (ZBW)
ArchiDok
11
EconStor
1
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1
Edith Penrose's influence on economic analysis, strategic management and political economy
Michie, Jonathan
;
Oughton, Christine P.
- In:
International review of applied economics
38
(
2024
)
1/2
,
pp. 2-11
Persistent link: https://www.econbiz.de/10014560572
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2
Default and interest rate shocks : renegotiation matters
Almeida, Victor
;
Esquivel, Carlos
;
Kehoe, Timothy Jerome
; …
-
2024
Persistent link: https://www.econbiz.de/10014560609
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3
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
4
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
5
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
6
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
7
Rank-dependent probability weighting and the macroeconomy : insights from a model with incomplete markets and aggregate shocks
Cozzi, Marco
-
2024
Persistent link: https://www.econbiz.de/10014566025
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8
Outlier detection in network revenue management
Rennie, Nicola
;
Cleophas, Catherine
;
Sykulski, Adam M.
; …
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 445-511
Persistent link: https://www.econbiz.de/10014566071
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9
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
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10
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
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