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~isPartOf:"Applied economics"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio selection"
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Portfolio selection
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Applied economics
International journal of risk assessment and management : IJRAM
Journal of investment management : JOIM
The journal of operational risk
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
57
Risks : open access journal
46
Finance research letters
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Wiley finance series
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International review of financial analysis
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International review of economics & finance : IREF
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ECONIS (ZBW)
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1
Is "oil and gas" industry of ASEAN5 countries integrated with the US counterpart?
Do Hung Quang
;
Bhatti, Muhammad Ishaq
;
Shahbaz, Muhammad
- In:
Applied economics
52
(
2020
)
37
,
pp. 4112-4134
Persistent link: https://www.econbiz.de/10012259004
Saved in:
2
The 6.5 Ts : rationalising security and risk management strategies
Newsome, Bruce Oliver
- In:
International journal of risk assessment and management …
18
(
2015
)
1
,
pp. 89-104
Persistent link: https://www.econbiz.de/10011419349
Saved in:
3
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
4
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
5
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
6
Decentralized downside risk management
Reed, Andrea
;
Tiu, Cristian
;
Yoeli, Uzi
- In:
Journal of investment management : JOIM
9
(
2011
)
1
,
pp. 72-98
Persistent link: https://www.econbiz.de/10008908872
Saved in:
7
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
Saved in:
8
Stress-testing portfolio-specific risk
Fink, Jason D.
;
Fink, Kristin E.
;
Sono, Hui H.
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
Saved in:
9
Where the boys are : gender, risk taking, and authority in institutional equity management
Stumpp, Margaret
- In:
Journal of investment management : JOIM
11
(
2013
)
3
,
pp. 59-73
Persistent link: https://www.econbiz.de/10010195980
Saved in:
10
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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