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~subject:"Financial sector"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Financial sector
Portfolio selection
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Odhiambo, Nicholas M.
31
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15
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14
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Hook, Law Siong
12
Nyasha, Sheilla
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10
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Janabi, Mazin A. M. al
9
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9
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9
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Ang, Andrew
7
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7
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Lu, Xiaomeng
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7
Tan, Ken Seng
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7
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7
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6
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Conference on Economics and Finance <2003, Luxembourg>
2
Europäische Investitionsbank
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1
Conference for Emerging Scholars in Banking and Finance <1, 2009, London>
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Deutsches Institut für Entwicklungspolitik
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Emerging Scholars in Banking and Finance Conference <2, 2010, London>
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Emerging Scholars in Banking and Finance Conference <3., 2012, London>
1
Europäische Kommission
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Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fondazione Rosselli
1
Global Association of Risk Professionals
1
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1
Institut Naučnoj Informacii po Obščestvennym Naukam <Moskau>
1
International Conference in Applied Theory, Macroeconomics and Empirical Finance <3., 2017, Thessaloniki>
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International Network for Economic Research / Annual Conference <16., 2014, Pescara>
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1
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Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
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Sankt-Peterburgskij Gosudarstvennyj Universitet Vodnych Kommunikacij
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Savetovanje Ekonomista Jugoslavije Privatizacija Finansijsko Tržište i Finansijske Institutcije <1998, Belgrad>
1
United Nations / Economic and Social Commission for Asia and the Pacific / Secretariat
1
Uralʹskij Gosudarstvennyj Ėkonomičeskij Universitet <Ekaterinburg>
1
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Journal of banking & finance
123
Insurance / Mathematics & economics
105
Finance research letters
104
International review of financial analysis
71
European journal of operational research : EJOR
66
Applied economics
61
International review of economics & finance : IREF
58
Risks : open access journal
57
Economic modelling
55
International journal of economics and finance
49
Journal of financial economics
48
Journal of risk and financial management : JRFM
48
Cogent economics & finance
46
The journal of portfolio management : a publication of Institutional Investor
46
Journal of risk management in financial institutions
45
The North American journal of economics and finance : a journal of financial economics studies
44
International journal of economics and financial issues : IJEFI
43
Journal of investment management : JOIM
42
Journal of risk
42
The European journal of finance
42
The journal of portfolio management : JPM
42
Energy economics
39
Quantitative finance
39
Research in international business and finance
39
The journal of asset management
39
Journal of economic dynamics & control
37
Journal of international financial markets, institutions & money
36
Applied economics letters
35
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
34
Journal of empirical finance
34
Investment management and financial innovations
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
International journal of finance & economics : IJFE
30
Journal of international money and finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of investing
28
Pacific-Basin finance journal
26
Emerging markets, finance and trade : EMFT
25
International journal of theoretical and applied finance
24
The journal of wealth management
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ECONIS (ZBW)
5,501
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1
The risk parity portfolio and the low-risk asset anomaly
Omori, Kozo
- In:
Public policy review
9
(
2013
)
3
,
pp. 491-513
Persistent link: https://www.econbiz.de/10010190451
Saved in:
2
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
3
Attitudes towards financial risks and portfolio allocations : evidence from large-scale surveys
Baláž, Vladimír
- In:
Ekonomický časopis : časopis pre ekonomickú …
69
(
2021
)
2
,
pp. 113-134
Persistent link: https://www.econbiz.de/10012593020
Saved in:
4
A century of asset allocation crash risk
Samonov, Mikhail
;
Sorokina, Nonna
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 383-406
Persistent link: https://www.econbiz.de/10014583491
Saved in:
5
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
6
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Saved in:
7
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
8
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
9
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
10
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
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