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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Portfolio theory and security...
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Portfolio selection
Risikomanagement
200
Risk management
200
Financial market
196
Finanzmarkt
196
Theory
141
Theorie
140
Portfolio-Management
94
Risk
62
Financial crisis
59
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59
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58
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56
Bankrisiko
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Martin, Vance
2
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2
Vanini, Paolo
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
105
Finance research letters
82
European journal of operational research : EJOR
66
International review of financial analysis
58
Risks : open access journal
56
The journal of portfolio management : a publication of Institutional Investor
46
Journal of risk
42
The journal of portfolio management : JPM
42
International review of economics & finance : IREF
39
Journal of investment management : JOIM
39
Journal of risk and financial management : JRFM
39
Quantitative finance
39
The journal of asset management
39
Journal of financial economics
38
The North American journal of economics and finance : a journal of financial economics studies
35
Applied economics
34
Journal of economic dynamics & control
34
Journal of risk management in financial institutions
33
The European journal of finance
32
Economic modelling
29
Journal of empirical finance
29
The journal of investing
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Investment management and financial innovations
24
The journal of wealth management
24
Energy economics
23
International journal of theoretical and applied finance
23
Journal of international financial markets, institutions & money
23
Research in international business and finance
23
Finance and stochastics
20
International journal of economics and financial issues : IJEFI
20
Pacific-Basin finance journal
20
Applied economics letters
19
International journal of economics and finance
19
Financial services review : the journal of individual financial management
18
The journal of alternative investments
18
Managerial finance
17
Mathematics and financial economics
17
The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
94
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94
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1
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
2
A simple asset pricing model with heterogeneous agents, uninsurable labor income and limited stock market participation
Ahn, Seryoong
;
Choi, Kyoung Jin
;
Koo, Hyeng-keun
- In:
Journal of banking & finance
55
(
2015
),
pp. 9-22
Persistent link: https://www.econbiz.de/10011377843
Saved in:
3
Does adding up of economic capital for market- and credit risk amount to conservative risk assessment?
Breuer, Thomas
;
Jandačka, Martin
;
Rheinberger, Klaus
; …
- In:
Journal of banking & finance
34
(
2010
)
4
,
pp. 703-712
Persistent link: https://www.econbiz.de/10003966039
Saved in:
4
Style chasing by hedge fund investors
Horst, Jenke R. ter
;
Salganik, Galla
- In:
Journal of banking & finance
39
(
2014
),
pp. 29-42
Persistent link: https://www.econbiz.de/10010340774
Saved in:
5
Peer effects, personal characteristics and asset allocation
Zhang, Annie C.
;
Fang, Jiali
;
Jacobsen, Ben
;
Marshall, …
- In:
Journal of banking & finance
90
(
2018
),
pp. 76-95
Persistent link: https://www.econbiz.de/10011963448
Saved in:
6
Measuring investment performance with a stochastic parameter regression model
Lockwood, Larry Joseph
- In:
Journal of banking & finance
12
(
1988
)
3
,
pp. 457-467
Persistent link: https://www.econbiz.de/10001060444
Saved in:
7
Equity fund ownership and the cross-regional diversification of household risk
Becker, Sascha O.
;
Hoffmann, Mathias
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 90-102
Persistent link: https://www.econbiz.de/10003905677
Saved in:
8
Downside risk of international stock returns
Galsband, Victoria
- In:
Journal of banking & finance
36
(
2012
)
8
,
pp. 2379-2388
Persistent link: https://www.econbiz.de/10009656247
Saved in:
9
The wisdom of crowds : mutual fund investors' aggregate asset allocation decisions
Chalmers, John M. R.
;
Kaul, Aditya
;
Phillips, Blake
- In:
Journal of banking & finance
37
(
2013
)
9
,
pp. 3318-3333
Persistent link: https://www.econbiz.de/10010126430
Saved in:
10
Asset allocation and location over the life cycle with investment-linked survival-contingent payouts
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Journal of banking & finance
33
(
2009
)
9
,
pp. 1688-1899
Persistent link: https://www.econbiz.de/10003872868
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