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~isPartOf:"Meddelanden från Svenska Handelshögskolan"
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Portfolio selection
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Svenska Handelshögskolan <Helsinki>
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Meddelanden från Svenska Handelshögskolan
MPRA Paper
1,002
Journal of banking & finance
716
NBER working paper series
696
Finance research letters
626
European journal of operational research : EJOR
575
Working paper / National Bureau of Economic Research, Inc.
542
Insurance / Mathematics & economics
504
IMF Staff Country Reports
488
SpringerLink / Bücher
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NBER Working Paper
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NBER Working Papers
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370
International review of financial analysis
367
Journal of risk and financial management : JRFM
334
Journal of financial economics
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Journal of risk management in financial institutions
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Working paper
282
Journal of economic dynamics & control
274
The journal of portfolio management : a publication of Institutional Investor
264
CESifo working papers
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of asset management
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The journal of finance : the journal of the American Finance Association
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Swiss Finance Institute Research Paper
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International journal of production research
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CESifo Working Paper
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International journal of theoretical and applied finance
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Economic modelling
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International review of economics & finance : IREF
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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The benefits from international diversification for Nordic investors
Liljeblom, Eva
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1995
Persistent link: https://www.econbiz.de/10000560708
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2
Maximum loss calculation using scenario analysis, heavy tails and implied volatility patterns
Söderman, Ronnie
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001544974
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3
Forecasts and risky investments
Eerola, Annele
-
1995
Persistent link: https://www.econbiz.de/10004725381
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4
Captives - ett alternativt risköverföringssätt
Forsman, Johnny
-
1993
Persistent link: https://www.econbiz.de/10004727605
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5
Random models for the instability of market risk : empirical tests on data from the HeSE
Knif, Johan
-
1988
Persistent link: https://www.econbiz.de/10000752191
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6
The impact of new capital requirements on the portfolio decisions of Finnish pension institutions
Sjöholm, Hans-Kristian
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003571278
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7
Performance persistence of international stock funds
Jern, Benny
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001714218
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8
Overconfidence and investor size
Ekholm, Anders
(
contributor
);
Pasternack, Daniel
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001715339
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9
Digital asset management in marketing communication logistics
Kovács, Gyöngyi
-
2002
Persistent link: https://www.econbiz.de/10001738722
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10
Market structure and risk taking in the banking industry
Shy, Oz
;
Stenbacka, Rune
-
1999
Persistent link: https://www.econbiz.de/10001543565
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