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~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"Risikomanagement"
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Estimation
Risikomanagement
Portfolio selection
542
Portfolio-Management
542
Capital income
183
Kapitaleinkommen
183
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138
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138
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Agapova, Anna
2
Bredin, Donal
2
Glabadanidis, Paskalis
2
Kakushadze, Zura
2
Ma, Feng
2
Sharaiha, Yazid M.
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Aharon, David Y.
1
Ahelegbey, Daniel Felix
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1
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International review of financial analysis
The journal of asset management
Journal of banking & finance
124
Insurance / Mathematics & economics
107
Finance research letters
94
European journal of operational research : EJOR
62
International review of economics & finance : IREF
62
Risks : open access journal
56
Journal of empirical finance
54
Journal of risk
54
NBER working paper series
54
The North American journal of economics and finance : a journal of financial economics studies
54
Journal of financial economics
53
Applied economics
49
CESifo working papers
49
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49
Journal of risk and financial management : JRFM
44
Quantitative finance
44
Research paper series / Swiss Finance Institute
39
Wiley finance series
38
NBER Working Paper
37
SpringerLink / Bücher
37
Economic modelling
35
Journal of risk management in financial institutions
35
Research in international business and finance
35
The European journal of finance
33
The journal of portfolio management : JPM
33
Discussion paper / Centre for Economic Policy Research
32
The journal of portfolio management : a publication of Institutional Investor
32
Journal of international financial markets, institutions & money
31
Discussion paper series / IZA
29
Discussion papers / CEPR
28
Journal of international money and finance
27
Working paper
27
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26
Pacific-Basin finance journal
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Applied economics letters
25
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ECONIS (ZBW)
101
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1
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10
of
101
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date (oldest first)
1
Wine price risk management : international
diversification
and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
2
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:
3
Diversification
measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
4
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:
5
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:
6
Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella
;
Mignacca, Domenico
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
Saved in:
7
The effectiveness of global currency hedging after the Asian crisis
Chincarini, Ludwig Boris
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 34-51
Persistent link: https://www.econbiz.de/10003497100
Saved in:
8
Alpha budgeting - cross-sectional dispersion decomposed
Yu, Wallace
;
Sharaiha, Yazid M.
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 58-72
Persistent link: https://www.econbiz.de/10003497123
Saved in:
9
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
10
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
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