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~isPartOf:"Finance research letters"
~subject:"Portfolio selection"
~subject:"Theory"
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Portfolio selection
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Risk management
182
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Finance research letters
European journal of operational research : EJOR
246
Insurance / Mathematics & economics
182
Journal of banking & finance
115
SpringerLink / Bücher
112
Europäische Hochschulschriften / 5
107
International journal of project management : the journal of The International Project Management Association
100
Risks : open access journal
98
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
92
Journal of risk management in financial institutions
81
Gabler Edition Wissenschaft
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54
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50
Energy economics
48
International review of financial analysis
46
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46
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
NBER Working Paper
41
Zeitschrift für Planung : ZP
40
International journal of production economics
39
Journal of business economics : JBE
39
Quantitative finance
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Springer eBook Collection
37
The journal of operational risk
36
Economic modelling
34
International review of economics & finance : IREF
34
The journal of portfolio management : JPM
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Berichte aus der Betriebswirtschaft
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The North American journal of economics and finance : a journal of financial economics studies
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IEEE transactions on engineering management : EM
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The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
27
International journal of theoretical and applied finance
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ECONIS (ZBW)
82
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1
On the sequencing of projects, reputation building, and relationship finance
Egli, Dominik Anton
;
Ongena, Steven
;
Smith, David C.
- In:
Finance research letters
3
(
2006
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10003300872
Saved in:
2
A duration-based model of crowdfunding project choice
Salahaldin, Linda
;
Angerer, Martin
;
Kraus, Sascha
; …
- In:
Finance research letters
29
(
2019
),
pp. 404-410
Persistent link: https://www.econbiz.de/10012419577
Saved in:
3
On the qualitative effect of volatility and duration on prices of Asian options
Carr, Peter
;
Ewald, Christian-Oliver
;
Xiao, Yajun
- In:
Finance research letters
5
(
2008
)
3
,
pp. 162-171
Persistent link: https://www.econbiz.de/10003769897
Saved in:
4
Value at Risk and Expected Shortfall for large portfolios
Lönnbark, Carl
;
Holmberg, Ulf
;
Brännäs, Kurt
- In:
Finance research letters
8
(
2011
)
2
,
pp. 59-68
Persistent link: https://www.econbiz.de/10009301309
Saved in:
5
Corporate risk management and dividend signaling theory
Dionne, Georges
;
Ouederni, Karima
- In:
Finance research letters
8
(
2011
)
4
,
pp. 188-195
Persistent link: https://www.econbiz.de/10009425857
Saved in:
6
A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian
;
Wei, Lu
;
Li, Jianping
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819276
Saved in:
7
Extreme risk spillover between Chinese and global crude oil futures
Yang, Yuying
;
Ma, Yan-Ran
;
Hu, Min
;
Zhang, Dayong
;
Ji, Qiang
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012819882
Saved in:
8
Risk management and optimal capital structure under ambiguity
Kim, Hwa-sung
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819964
Saved in:
9
Personalised drawdown strategies and partial annuitisation to mitigate longevity risk
Chen, Wen
;
Minney, Aaron
;
Toscas, Peter
;
Koo, Bonsoo
; …
- In:
Finance research letters
39
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012805467
Saved in:
10
Tail-risk spillovers in cryptocurrency markets
Xu, Qiuhua
;
Zhang, Yixuan
;
Zhang, Ziyang
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486076
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