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~isPartOf:"International journal of theoretical and applied finance"
~subject:"Portfolio selection"
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1
The value of private versus public risk and pure altruism : an experimental test
Messer, Kent D.
;
Poe, Gregory L.
;
Schulze, Willliam D.
- In:
Applied economics
45
(
2013
)
7/9
,
pp. 1089-1097
Persistent link: https://www.econbiz.de/10009718451
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2
Does uncertainty dampen corporate leverage? : empirical analysis of demand and supply channels
Priya, Pragati
;
Sharma, Chandan
- In:
Applied economics
56
(
2024
)
39
,
pp. 4702-4717
Persistent link: https://www.econbiz.de/10014560392
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3
Allocating systemic risk in a regulatory perspective
Gouriéroux, Christian
;
Monfort, Alain
- In:
International journal of theoretical and applied finance
16
(
2013
)
7
,
pp. 1-20
Persistent link: https://www.econbiz.de/10010233265
Saved in:
4
Political uncertainty and corporate debt financing : empirical evidence from China
Lv, Miaochen
;
Bai, Manying
- In:
Applied economics
51
(
2019
)
13
,
pp. 1433-1449
Persistent link: https://www.econbiz.de/10012196550
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5
The impact of regulatory change on EU energy utility returns : the three liberalization packages
Tulloch, Daniel J.
;
Diaz-Rainey, Ivan
;
Premachandra, I. M.
- In:
Applied economics
50
(
2018
)
9
,
pp. 957-972
Persistent link: https://www.econbiz.de/10011848200
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6
Assessing impact of regulatory risk on shareholders' wealth
Angeles, Joseph Emmanuel Lukban
- In:
Applied economics
49
(
2017
)
2
,
pp. 202-212
Persistent link: https://www.econbiz.de/10011810550
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7
Beta, non-systematic risk and portfolio selection
Dowen, Richard J.
- In:
Applied economics
20
(
1988
)
2
,
pp. 221-228
Persistent link: https://www.econbiz.de/10001047162
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8
Modeling the volatility and expected value of a diversified world index
Platen, Eckhard
- In:
International journal of theoretical and applied finance
7
(
2004
)
4
,
pp. 511-529
Persistent link: https://www.econbiz.de/10002108812
Saved in:
9
The proper use of risk measures in portfolio theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
Saved in:
10
Crash hedging strategies and worst-case scenario portfolio optimization
Menkens, Olaf
- In:
International journal of theoretical and applied finance
9
(
2006
)
4
,
pp. 597-618
Persistent link: https://www.econbiz.de/10003347393
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