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Portfolio selection
Unternehmenswachstum
7,824
Firm growth
7,495
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5,639
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5,250
Unternehmenserfolg
1,852
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1,809
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1,771
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1,689
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1,666
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1,647
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1,333
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1,297
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1,201
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1,099
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1,074
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1,070
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1,065
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1,045
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1,040
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1,034
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1,014
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1,010
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965
Germany
942
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903
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810
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800
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729
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718
Portfolio-Management
703
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672
Industrie
617
firm growth
588
Multinationales Unternehmen
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corruption
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559
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Post, Thierry
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8
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8
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8
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7
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7
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7
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7
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6
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6
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6
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6
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6
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6
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5
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4
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4
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4
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4
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ASTIN Bulletin, 2020
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Agricultural and Food Economics : AFE
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ECONIS (ZBW)
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13
EconStor
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1
Do employee share owners face too much financial risk?
Kruse, Douglas L.
;
Blasi, Joseph R.
;
Weltmann, Dan
; …
-
2019
A major theoretical objection against employee ownership is that workers become inadequately diversified and exposed to excessive financial risk. Recent theory concludes that 10-15% of a worker's wealth portfolio can be prudently invested in employer stock provided the rest of the portfolio is...
Persistent link: https://www.econbiz.de/10012002671
Saved in:
2
Stochastic Optimal Control, International Finance and Debt
Fleming, Wendell H.
;
Stein, Jerome L.
-
2021
We use stochastic optimal control-dynamic programming (DP) to derive the optimal foreign debt/net worth, consumption/net worth, current account/net worth, and endogenous growth rate in an open economy. Unlike the literature that uses an Intertemporal Budget Constraint (IBC) or the Maximum...
Persistent link: https://www.econbiz.de/10013320476
Saved in:
3
Stochastic Dominance and Mutual Fund Benchmarking : Evidence from Sectoral Funds
Sinha, Ram Pratap
-
2013
Performance analysis of mutual funds operating in the Indian markets are mostly dependent on ratio aproach involving methodologies suggested by Sharpe and Treynor. The present paper makes use of non-parametric endogenous benchmarking to evaluate the performance of 16 top performing sectoral...
Persistent link: https://www.econbiz.de/10013082636
Saved in:
4
Group decisions, preference elicitation, experienced utility,
survival
probabilities, and portfolio value of information
Sarin, Rakesh
;
Keller, L. R.
- In:
Decision analysis : a journal of the Institute for …
10
(
2013
)
2
,
pp. 99-102
Persistent link: https://www.econbiz.de/10009761149
Saved in:
5
Factors that affect the performance of distressed securities hedge funds
Bontschev, Georgi
;
Eling, Martin
- In:
Journal of derivatives & hedge funds
19
(
2013
)
3
,
pp. 159-180
Persistent link: https://www.econbiz.de/10010259439
Saved in:
6
Does individualism matter for hedge funds? : a cross-country examination
Dai, Na
;
Nahata, Rajarishi
;
Brauner, Aaron
- In:
The journal of corporate finance : contracting, …
72
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013209816
Saved in:
7
Evolution in pecunia
Amir, Rabah
;
Evstigneev, Igor V.
;
Hens, Thorsten
; …
-
2020
extinct.' A central goal is to identify evolutionary stable, i.e. guaranteeing
survival
, investment strategies. The problem is …
Persistent link: https://www.econbiz.de/10012224119
Saved in:
8
The effects of knowledge spillovers and alliance portfolio diversity on product innovation and firm growth
Caldas, Luiz Fernando de Paris
;
Paula, Fabio de Oliveira
; …
- In:
International journal of innovation management
25
(
2021
)
5
,
pp. 2150051-1-2150051-29
Persistent link: https://www.econbiz.de/10012612530
Saved in:
9
Market timing and the debt-equity choice
Elliott, William B.
;
Koëter-Kant, Johanna
;
Warr, Richard S.
- In:
Journal of financial intermediation
17
(
2008
)
2
,
pp. 175-197
Persistent link: https://www.econbiz.de/10003756035
Saved in:
10
Momentum and industry growth
Safieddine, Assem
;
Sonti, Ramana
- In:
Review of financial economics : RFE
16
(
2007
)
2
,
pp. 203-215
Persistent link: https://www.econbiz.de/10003490360
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