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~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"Risiko"
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Estimation
Risiko
Portfolio selection
542
Portfolio-Management
542
Capital income
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138
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Kakushadze, Zura
3
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2
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International review of financial analysis
The journal of asset management
Insurance / Mathematics & economics
128
Journal of banking & finance
127
Finance research letters
125
NBER working paper series
95
European journal of operational research : EJOR
88
Working paper / National Bureau of Economic Research, Inc.
76
Journal of financial economics
75
International review of economics & finance : IREF
72
Risks : open access journal
70
NBER Working Paper
68
Journal of empirical finance
66
Applied economics
59
CESifo working papers
56
The North American journal of economics and finance : a journal of financial economics studies
53
Discussion paper / Centre for Economic Policy Research
52
Quantitative finance
48
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45
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42
Discussion paper / Tinbergen Institute
41
Economics letters
40
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Journal of economic dynamics & control
39
Journal of risk and financial management : JRFM
38
The European journal of finance
37
Applied economics letters
36
Journal of risk
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Research in international business and finance
36
Journal of international financial markets, institutions & money
35
Working paper
35
The journal of portfolio management : a publication of Institutional Investor
34
Pacific-Basin finance journal
32
The journal of finance : the journal of the American Finance Association
31
Discussion paper series / IZA
30
Finance and stochastics
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Applied financial economics
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ECONIS (ZBW)
128
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1
How many independent bets are there?
Polakow, Daniel
;
Gebbie, Tim
- In:
The journal of asset management
9
(
2008/09
)
4
,
pp. 278-288
Persistent link: https://www.econbiz.de/10003772010
Saved in:
2
Corporate international
diversification
and risk
Krapl, Alain A.
- In:
International review of financial analysis
37
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011316624
Saved in:
3
Risk parity in US futures markets : invited editorial
Scherer, Bernd
- In:
The journal of asset management
13
(
2012
)
3
,
pp. 155-161
Persistent link: https://www.econbiz.de/10009568278
Saved in:
4
Diversification
with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
5
Open-ended property funds : risk and return profile :
diversification
benefits and liquidity risks
Haß, Lars Helge
;
Johanning, Lutz
;
Rudolph, Bernd
; …
- In:
International review of financial analysis
21
(
2012
),
pp. 90-107
Persistent link: https://www.econbiz.de/10009633329
Saved in:
6
Managing the risks of energy efficiency insurances in a portfolio context: an actuarial
diversification
approach
Baltuttis, Dennik
;
Töppel, Jannick
;
Tränkler, Timm
; …
- In:
International review of financial analysis
68
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012301096
Saved in:
7
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
8
The risk spiral : the effects of bank capital and
diversification
on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
9
Corporate
diversification
and downsizing decisions : international evidence from sharp and sudden performance shocks
Ataullah, Ali
;
Le, Hang
;
Wang, Zilong
;
Wood, Geoffrey
- In:
International review of financial analysis
82
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013431175
Saved in:
10
Investment performance and holding periods : an investigation of the major UK asset classes
Alles, Lakshman
;
Murray, Louis
- In:
The journal of asset management
10
(
2009/10
)
5
,
pp. 280-292
Persistent link: https://www.econbiz.de/10003916927
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