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~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
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Portfolio selection
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Risk management : a modern perspective
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An analysis of long-term influences on financial markets, uncertainty and the sustainability of fiscal balances
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Annals of operations research ; volume 302, number 1 (July 2021)
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Applications in Energy Finance : The Energy Sector, Economic Activity, Financial Markets and the Environment
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Asian nations and multinationals : overcoming the limits to growth
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Banking and capital markets : new international perspectives
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Business information systems workshops : BIS 2012 international workshops and future internet symposium, Vilnius, Lithuania, May 21-23, 2012 ; revised papers
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Capital flows and the emerging economies : theory, evidence, and controversies ; [a National Bureau of Economic Research conference report]
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ECONIS (ZBW)
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41
The theory of risk, return, and performance measurement
Guerard, John Baynard
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 1-38)
.
2017
Persistent link: https://www.econbiz.de/10011602856
Saved in:
42
Invisible costs and profitability
Lou, Xiaoxia
;
Sadka, Ronnie
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 135-143)
.
2017
Persistent link: https://www.econbiz.de/10011602947
Saved in:
43
Information uncertainty and volatility in financial stock markets : commodity price fluctuations and business cycles
DeLarosiere, Jose J. Haspa
;
Nielsen, Soren
- In:
Value relevance of accounting information in capital markets
,
(pp. 207-219)
.
2017
Persistent link: https://www.econbiz.de/10011638138
Saved in:
44
Diversification and the volatility risk premium
DeSilva, Harindra
;
McMurran, Gregory M.
;
Miller, Megan N.
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 365-387)
.
2017
Persistent link: https://www.econbiz.de/10011796457
Saved in:
45
Simple tactical asset allocation strategies on the S & P 500 and the impact of VIX fluctuations
Vorlow, Constantinos E.
- In:
Handbook of investors' behavior during financial crises
,
(pp. 383-400)
.
2017
Persistent link: https://www.econbiz.de/10011743116
Saved in:
46
Are frontier markets worth the risk?
Uludag, B. K.
;
Ezzat, H.
- In:
Handbook of frontier markets : evidence from Mittle …
,
(pp. 67-80)
.
2016
Persistent link: https://www.econbiz.de/10011549434
Saved in:
47
Aspects of volatility and correlations in European emerging economies
Golab, Anna
;
Allen, David E.
;
Powell, Robert
- In:
Emerging markets and sovereign risk
,
(pp. 59-80)
.
2015
Persistent link: https://www.econbiz.de/10010458449
Saved in:
48
Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
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49
Uncertainty, investment, and managerial incentives
Glover, Brent
;
Levine, Oliver
- In:
Journal of monetary economics
69
(
2015
),
pp. 121-137
Persistent link: https://www.econbiz.de/10011326673
Saved in:
50
Growth uncertainty, generalized disappointment aversion and production-based asset pricing
Liu, Hening
;
Miao, Jianjun
- In:
Journal of monetary economics
69
(
2015
),
pp. 70-89
Persistent link: https://www.econbiz.de/10011326683
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