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~subject:"Lieferkette"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Lieferkette
Portfolio selection
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Ivanov, Dmitry
45
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18
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Wagner, Stephan M.
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Choi, Tsan-Ming
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Janabi, Mazin A. M. al
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Lintukangas, Katrina
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International journal of production research
197
International journal of production economics
141
European journal of operational research : EJOR
115
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105
Journal of banking & finance
94
Finance research letters
85
International review of financial analysis
60
Risks : open access journal
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Transportation research / E : an international journal
52
Journal of risk and financial management : JRFM
47
The journal of portfolio management : a publication of Institutional Investor
46
The international journal of logistics management
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Journal of risk
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
The journal of portfolio management : JPM
42
Supply chain management : an international journal
41
International review of economics & finance : IREF
39
Journal of financial economics
39
Journal of investment management : JOIM
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Omega : the international journal of management science
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Quantitative finance
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The journal of asset management
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International journal of logistics : research and applications
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The North American journal of economics and finance : a journal of financial economics studies
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Applied economics
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Journal of economic dynamics & control
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Journal of risk management in financial institutions
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The European journal of finance
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Journal of empirical finance
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Supply chain management
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The journal of investing
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Journal of supply chain management, logistics and procurement
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International journal of logistics systems and management
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Energy economics
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European research studies
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Investment management and financial innovations
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The journal of wealth management
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International journal of theoretical and applied finance
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ECONIS (ZBW)
5,058
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1
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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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