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~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~subject:"Börsenkurs"
~subject:"Portfolio selection"
~subject:"Risikomaß"
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Börsenkurs
Portfolio selection
Risikomaß
Theory
2,154
Theorie
2,153
Portfolio-Management
433
Capital income
253
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Branger, Nicole
5
Fabozzi, Frank J.
5
Jang, Bong-Gyu
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Boudt, Kris
3
Brandtner, Mario
3
Csóka, Péter
3
Daníelsson, Jón
3
De Giorgi, Enrico
3
Dias, Alexandra
3
Escobar, Marcos
3
Faff, Robert W.
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Gupta, Rangan
3
Kim, Jang Ho
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Levy, Moshe
3
Moreno, Manuel
3
Munk, Claus
3
Nogales, Francisco J.
3
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3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Qiu, Zhigang
3
Santos, André A. P.
3
Xiong, Xiong
3
Yan, Shu
3
Zagst, Rudi
3
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2
An, Yunbi
2
Ardakani, Omid M.
2
Arisoy, Yakup Eser
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Balder, Sven
2
Bernard, Carole
2
Bierwag, Gerald O.
2
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Finance research letters
Journal of banking & finance
NBER working paper series
445
Working paper / National Bureau of Economic Research, Inc.
391
Insurance / Mathematics & economics
370
NBER Working Paper
343
European journal of operational research : EJOR
331
Journal of economic dynamics & control
251
The journal of finance : the journal of the American Finance Association
230
The review of financial studies
227
Journal of financial economics
219
Mathematical finance : an international journal of mathematics, statistics and financial theory
195
International journal of theoretical and applied finance
187
Quantitative finance
186
Journal of empirical finance
185
Discussion paper / Centre for Economic Policy Research
181
Finance and stochastics
179
Research paper series / Swiss Finance Institute
169
Economics letters
165
Economic modelling
156
Risks : open access journal
156
International review of financial analysis
152
The European journal of finance
139
International review of economics & finance : IREF
136
Management science : journal of the Institute for Operations Research and the Management Sciences
136
Applied economics
123
Computational economics
119
The North American journal of economics and finance : a journal of financial economics studies
115
Discussion paper / Tinbergen Institute
113
The journal of portfolio management : a publication of Institutional Investor
113
Swiss Finance Institute Research Paper
110
SpringerLink / Bücher
105
Applied economics letters
103
Journal of financial and quantitative analysis : JFQA
103
Mathematics and financial economics
103
Journal of risk and financial management : JRFM
99
CESifo working papers
96
Journal of economic theory
92
Journal of econometrics
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ECONIS (ZBW)
672
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1
Stock price reaction to ECB communication : Introductory Statements vs. Questions & Answers
Baranowski, Pawel
;
Bennani, Hamza
;
Doryń, Wirginia
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472089
Saved in:
2
Mean-Maximum Drawdown optimization of buy-and-hold portfolios using a multi-objective evolutionary algorithm
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341443
Saved in:
3
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
Saved in:
4
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
5
Unique equilibrium in a model of takeovers involving block trades and tender offers
Oh, Frederick Dongchuhl
;
Baek, Sangkyu
- In:
Finance research letters
15
(
2015
),
pp. 208-214
Persistent link: https://www.econbiz.de/10011553200
Saved in:
6
Portfolio sales and signaling
Bougheas, Spiros P.
;
Worrall, Timothy
- In:
Journal of banking & finance
99
(
2019
),
pp. 182-191
Persistent link: https://www.econbiz.de/10012162392
Saved in:
7
Stochastic asset allocation and reinsurance game under contagious claims
Liu, Guo
;
Zhuo, Jin
;
Li, Shuanming
;
Zhang, Jiannan
- In:
Finance research letters
49
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013479221
Saved in:
8
Risk-neutral investors do not acquire information
Muendler, Marc-Andreas
- In:
Finance research letters
5
(
2008
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10003769885
Saved in:
9
Portfolio choice and mortality-contingent claims : the general HARA case
Huang, Huaxiong
;
Milevsky, Moshe Arye
- In:
Journal of banking & finance
32
(
2008
)
11
,
pp. 2444-2452
Persistent link: https://www.econbiz.de/10003787225
Saved in:
10
Time-consistency in managing a commodity portfolio : a dynamic risk measure approach
Geman, Hélyette
;
Ohana, Steve
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 1991-2005
Persistent link: https://www.econbiz.de/10003778564
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