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~isPartOf:"Applied economics"
~isPartOf:"Discussion paper series / IZA"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Economic policy"
~subject:"Portfolio selection"
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Risiko in der Finanzwirtschaft...
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Economic policy
Portfolio selection
Risiko
519
Risk
515
Theorie
161
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161
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102
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102
Volatility
82
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106
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Balcilar, Mehmet
3
Wohar, Mark E.
3
Balli, Faruk
2
Balli, Hatice Ozer
2
Chen, Na
2
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2
Gregory-Allen, Russell B.
2
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2
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2
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2
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2
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2
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2
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2
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2
Ozdemir, Huseyin
2
Ozdemir, Zeynel Abidin
2
Salamanca, Nicolás
2
Yuan, Di
2
Zaremba, Adam
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Applied economics
Discussion paper series / IZA
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
148
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
79
Journal of banking & finance
75
International review of economics & finance : IREF
68
International review of financial analysis
67
Risks : open access journal
63
NBER working paper series
61
Economics letters
52
Economic modelling
48
Applied economics letters
47
Research in international business and finance
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Pacific-Basin finance journal
45
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44
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38
Journal of financial economics
37
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37
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36
Journal of empirical finance
34
Energy economics
31
Finance and stochastics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Centre for Economic Policy Research
25
Discussion paper / Tinbergen Institute
25
Research paper series / Swiss Finance Institute
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Journal of international financial markets, institutions & money
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Scandinavian actuarial journal
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
106
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1
Multivariate forecasting of a commodity portfolio : application to cattle feeding margins and risk
Tonsor, Glynn T.
;
Schroeder, Ted C.
- In:
Applied economics
43
(
2011
)
10/12
,
pp. 1329-1339
Persistent link: https://www.econbiz.de/10009239426
Saved in:
2
The role of sentiment in global risk premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
Saved in:
3
Typology for flight-to-quality episodes and downside risk measurement
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
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4
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
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5
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
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6
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
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7
Quantitative evaluation of contingent capital and its applications
Gupta, Anshul
;
Akuzawa, Toshinao
;
Nishiyama, Yoshihiko
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 457-486
Persistent link: https://www.econbiz.de/10010367569
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8
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
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9
Measuring and explaining implicit risk sharing in defined benefit pension funds
Bikker, Jacob A.
;
Knaap, Thijs
;
Romp, Ward E.
- In:
Applied economics
46
(
2014
)
16/18
,
pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
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10
Production risk in multi-output industries : estimates from Norwegian dairy farms
Tveteras, Ragnar
;
Flaten, Ola
;
Lien, Gudbrand
- In:
Applied economics
43
(
2011
)
28/30
,
pp. 4403-4414
Persistent link: https://www.econbiz.de/10009388129
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