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~isPartOf:"International review of financial analysis"
~subject:"Beschäftigungseffekt"
~subject:"Portfolio-Management"
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Beschäftigungseffekt
Portfolio-Management
Risiko
189
Risk
189
Volatility
49
Volatilität
49
Capital income
44
Kapitaleinkommen
44
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42
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42
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Klimawandel
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Nonejad, Nima
2
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1
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International review of financial analysis
Discussion paper series / IZA
197
Insurance / Mathematics & economics
121
NBER working paper series
94
IZA Discussion Paper
86
Finance research letters
82
European journal of operational research : EJOR
81
IZA Discussion Papers
74
Journal of banking & finance
72
NBER Working Paper
63
CESifo working papers
62
Risks : open access journal
60
Working paper / National Bureau of Economic Research, Inc.
51
Discussion paper / Centre for Economic Policy Research
44
Applied economics
40
International review of economics & finance : IREF
39
Journal of financial economics
39
The journal of asset management
38
Discussion paper
36
Discussion paper / Tinbergen Institute
36
Discussion papers / CEPR
36
Journal of empirical finance
36
Quantitative finance
36
Economics letters
35
Economic modelling
33
Working paper
32
IAB discussion paper : Beiträge zum wissenschaftlichen Dialog aus dem Institut für Arbeitsmarkt- und Berufsforschung
29
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of economic dynamics & control
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics letters
26
International journal of theoretical and applied finance
26
Labour economics : official journal of the European Association of Labour Economists
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
Journal of risk
23
Scandinavian actuarial journal
22
CESifo Working Paper
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The European journal of finance
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ECONIS (ZBW)
42
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1
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:
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
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
Saved in:
4
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
5
Stock market expectations and risk aversion of individual investors
Lee, Boram
;
Rosenthal, Leonard
;
Veld, Chris H.
;
Veld- …
- In:
International review of financial analysis
40
(
2015
),
pp. 122-131
Persistent link: https://www.econbiz.de/10011475682
Saved in:
6
Trend following, risk parity and momentum in commodity futures
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
- In:
International review of financial analysis
31
(
2014
),
pp. 1-12
Persistent link: https://www.econbiz.de/10010461541
Saved in:
7
Objectivist misinterpretations of Bayesian nuances in portfolio theory and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
8
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
9
Predicting stock returns : a risk measurement perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
Saved in:
10
When do investors gamble in the stock market?
Gong, Pu
;
Wen, Zhuzhu
;
Xiong, Xiong
;
Gong, Cynthia M.
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803966
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