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~isPartOf:"Research in international business and finance"
~subject:"Investment Fund"
~subject:"Risk management"
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Investment Fund
Risk management
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Portfolio selection
355
Portfolio-Management
355
Capital income
121
Kapitaleinkommen
121
Theorie
82
Aktienmarkt
77
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Fabozzi, Frank J.
4
Hammoudeh, Shawkat
4
Nawrocki, David N.
3
Andreu, Laura
2
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Hernandez, Jose Arreola
2
Li, Daye
2
Marshall, Cara M.
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Mensi, Walid
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2
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2
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1
Abdin, Syed Zain ul
1
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1
Afawubo, Komiwi
1
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1
Al-Yahyaee, Khamis Hamed
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
Research in international business and finance
Journal of banking & finance
362
European journal of operational research : EJOR
305
Insurance / Mathematics & economics
301
NBER working paper series
288
Finance research letters
241
Working paper / National Bureau of Economic Research, Inc.
231
NBER Working Paper
225
Journal of economic dynamics & control
175
Journal of financial economics
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
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154
International journal of theoretical and applied finance
153
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144
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134
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134
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128
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127
International review of financial analysis
126
Journal of empirical finance
119
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117
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116
The review of financial studies
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Discussion paper / Centre for Economic Policy Research
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International review of economics & finance : IREF
102
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Economics letters
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of financial and quantitative analysis : JFQA
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Computational economics
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Mathematical methods of operations research
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68
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ECONIS (ZBW)
133
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1
The 2007 - 2009 financial crisis : changing market dynamics and the impact of credit supply and aggregate demand sensitivity
Grammatikos, Theoharry
;
Vermeulen, Robert
- In:
Applied economics
46
(
2014
)
7/9
,
pp. 895-911
Persistent link: https://www.econbiz.de/10010398846
Saved in:
2
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:
3
Investment performance of shorted leveraged ETF pairs
Jiang, Xinxin
;
Peterburgsky, Stanley
- In:
Applied economics
49
(
2017
)
44
,
pp. 4410-4427
Persistent link: https://www.econbiz.de/10011843297
Saved in:
4
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
Saved in:
5
A subjective assessment of approximate probalities with a portfolio application
Smimou, Kamal
;
Bector, Chhajju R.
;
Jacoby, G.
- In:
Research in international business and finance
21
(
2007
)
2
,
pp. 134-160
Persistent link: https://www.econbiz.de/10003478835
Saved in:
6
Aportfolio based theory of excessive foreign borrowing and capital control in a small open economy
Marjit, Sugata
;
Pranab Kumar Das
;
Bardhan, Samaresh
- In:
Research in international business and finance
21
(
2007
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10003478840
Saved in:
7
A heterogeneous model of disposition effect
Hung, Mao-Wei
;
Yu, Hsiao-yuan
- In:
Applied economics
38
(
2006
)
18
,
pp. 2147-2157
Persistent link: https://www.econbiz.de/10003385844
Saved in:
8
State-value weighted entropy as a measure of investment risk
Nawrocki, David N.
;
Harding, William H.
- In:
Applied economics
18
(
1986
)
4
,
pp. 411-419
Persistent link: https://www.econbiz.de/10003570705
Saved in:
9
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
- In:
Applied economics
43
(
2011
)
22/24
,
pp. 3405-3414
Persistent link: https://www.econbiz.de/10009357365
Saved in:
10
Optimal mean-variance portfolio selection using Cauchy-Schwarz maximization
Chen, Hsin-hung
;
Tsai, Hsien-tang
;
Lin, Dennis K. J.
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2795-2801
Persistent link: https://www.econbiz.de/10009379590
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