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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The economic journal : the journal of the Royal Economic Society"
~source:"econis"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
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831
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429
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Fabozzi, Frank J.
7
Korn, Ralf
6
Branger, Nicole
5
Konno, Hiroshi
5
Escobar, Marcos
4
Platen, Eckhard
4
Zagst, Rudi
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Brigo, Damiano
3
Forsyth, Peter A.
3
Gouriéroux, Christian
3
Kim, Young Shin
3
Koedijk, Kees
3
Kraft, Holger
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Wilmott, Paul
3
Zenios, Stauros Andrea
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
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2
Bierwag, Gerald O.
2
Brandtner, Mario
2
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2
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2
Chen, Zhiping
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
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2
Dias, Alexandra
2
Dorfleitner, Gregor
2
Elton, Edwin J.
2
Epstein, D.
2
Faff, Robert W.
2
Fooladi, Iraj J.
2
Frahm, Gabriel
2
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International journal of theoretical and applied finance
Journal of banking & finance
The economic journal : the journal of the Royal Economic Society
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
277
NBER working paper series
268
Finance research letters
223
Working paper / National Bureau of Economic Research, Inc.
214
NBER Working Paper
209
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Quantitative finance
134
Research paper series / Swiss Finance Institute
130
Journal of financial economics
110
The review of financial studies
110
Journal of empirical finance
109
The journal of portfolio management : a publication of Institutional Investor
109
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
105
The journal of finance : the journal of the American Finance Association
105
International review of financial analysis
103
Economic modelling
97
Economics letters
93
Discussion paper / Centre for Economic Policy Research
92
Swiss Finance Institute Research Paper
91
The European journal of finance
88
International review of economics & finance : IREF
87
The journal of asset management
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The North American journal of economics and finance : a journal of financial economics studies
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Applied economics
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SpringerLink / Bücher
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Mathematics and financial economics
74
Computational economics
72
The journal of portfolio management : JPM
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
66
Discussion paper / Tinbergen Institute
65
Journal of financial and quantitative analysis : JFQA
65
Annals of finance
63
Working paper
62
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ECONIS (ZBW)
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1
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:
2
International diversification strategies : revisited from the risk perspective
Bai, Ye
;
Green, Christopher J.
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 236-245
Persistent link: https://www.econbiz.de/10003906268
Saved in:
3
On portfolio selection under extreme risk measure : the heavy-tailed ICA model
Clémençon, Stéphan
;
Slim, Skander
- In:
International journal of theoretical and applied finance
10
(
2007
)
3
,
pp. 449-474
Persistent link: https://www.econbiz.de/10003463451
Saved in:
4
Home sweet home : home bias and international diversification among individual investors
Karlsson, Anders
;
Nordén, Lars
- In:
Journal of banking & finance
31
(
2007
)
2
,
pp. 317-333
Persistent link: https://www.econbiz.de/10003421210
Saved in:
5
Systemic risk contributions : a credit portfolio approach
Puzanova, Natalia
;
Düllmann, Klaus
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1243-1257
Persistent link: https://www.econbiz.de/10009719795
Saved in:
6
Ratings versus market-based measures of default risk in portfolio governance
Löffler, Gunter
- In:
Journal of banking & finance
28
(
2004
)
11
,
pp. 2715-2746
Persistent link: https://www.econbiz.de/10002361911
Saved in:
7
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
- In:
Journal of banking & finance
18
(
1994
)
4
,
pp. 775-803
Persistent link: https://www.econbiz.de/10001170155
Saved in:
8
Portfolio selection and skewness : evidence from international stock markets
Chunhachinda, Pornchai
(
contributor
)
- In:
Journal of banking & finance
21
(
1997
)
2
,
pp. 143-167
Persistent link: https://www.econbiz.de/10001213043
Saved in:
9
Temperature shocks and the cost of equity capital : implications for climate change perceptions
Balvers, Ronald J.
;
Du, Ding
;
Zhao, Xiaobing
- In:
Journal of banking & finance
77
(
2017
),
pp. 18-34
Persistent link: https://www.econbiz.de/10011814343
Saved in:
10
Diversification and ownership concentration
Parigi, Bruno
;
Pelizzon, Loriana
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1743-1753
Persistent link: https://www.econbiz.de/10003774755
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