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~subject:"Portfolio selection"
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Portfolio selection
Risk
41,518
Risiko
41,435
Theorie
18,886
Theory
18,765
Risikomanagement
5,970
Risk management
5,915
Portfolio-Management
4,543
uncertainty
4,500
Uncertainty
4,393
Schätzung
3,476
Estimation
3,459
Entscheidung unter Unsicherheit
3,429
Decision under uncertainty
3,420
Welt
3,274
World
3,263
USA
2,978
United States
2,947
Capital income
2,874
Kapitaleinkommen
2,874
Volatility
2,590
Volatilität
2,587
Risk measure
2,094
Risikomaß
2,093
CAPM
2,091
Börsenkurs
1,969
Share price
1,967
Spatial competition
1,813
Climate change
1,757
Räumlicher Wettbewerb
1,728
Klimawandel
1,690
Risikoaversion
1,632
Risk aversion
1,632
Risikoprämie
1,601
Risk premium
1,598
Messung
1,539
Measurement
1,530
Finanzkrise
1,500
Financial crisis
1,499
Schock
1,476
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1,572
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1,778
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6
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100
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14
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5
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122
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Wang, Ruodu
23
Fabozzi, Frank J.
19
Engle, Robert F.
17
Gollier, Christian
17
Kelly, Bryan T.
17
Maurer, Raimond
17
Rosazza Gianin, Emanuela
17
Giglio, Stefano
15
Righi, Marcelo Brutti
15
Wong, Wing Keung
14
Bali, Turan G.
13
Huang, Xiaoxia
12
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Kakushadze, Zura
10
Liu, Haiyan
10
Vanduffel, Steven
10
Fugazza, Carolina
9
Guidolin, Massimo
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Härdle, Wolfgang
9
Lucas, André
9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weber, Martin
9
Weigert, Florian
9
Bellini, Fabio
8
Bollerslev, Tim
8
Cai, Jun
8
Cakici, Nusret
8
Christoffersen, Peter F.
8
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National Bureau of Economic Research
54
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Institute of Finance and Accounting <London>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
CRC Press LLC.
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
1
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Insurance / Mathematics & economics
121
Finance research letters
81
European journal of operational research : EJOR
80
Journal of banking & finance
73
Risks : open access journal
61
NBER working paper series
54
International review of financial analysis
43
International review of economics & finance : IREF
39
The journal of asset management
38
NBER Working Paper
37
Journal of financial economics
35
Quantitative finance
35
Journal of empirical finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
Finance and stochastics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
24
Economics letters
23
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Discussion papers / CEPR
22
Journal of economic dynamics & control
22
Scandinavian actuarial journal
22
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
19
Energy economics
18
Journal of international financial markets, institutions & money
17
The journal of investing
17
Applied economics letters
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Working paper
16
Discussion paper
15
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ECONIS (ZBW)
4,542
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1
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10
of
4,542
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date (newest first)
date (oldest first)
1
Predicting the unpredictable : value-at-risk, performativity, and the politics of financial
uncertainty
Lockwood, Erin
- In:
Review of international political economy : RIPE
22
(
2015
)
4
,
pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
Saved in:
2
The circle of investment : connecting the dots of the portfolio management cycle ... under the purview of the
uncertainty
principle of the social sciences
Kashyap, Ravi
- In:
International journal of economics and finance
6
(
2014
)
5
,
pp. 244-263
Persistent link: https://www.econbiz.de/10010363431
Saved in:
3
Management control of project portfolio
uncertainty
: a managerial role perspective
Korhonen, Tuomas
;
Laine, Teemu
;
Martinsuo, Miia
- In:
Project management journal : PMJ
45
(
2014
)
1
,
pp. 21-37
Persistent link: https://www.econbiz.de/10010348905
Saved in:
4
Uncertainty
aversion and portfolio inertia
Asano, Takao
- In:
Bulletin of economic research
64
(
2012
)
3
,
pp. 334-343
Persistent link: https://www.econbiz.de/10009674439
Saved in:
5
Real time investments with adequate portfolio theory
Kvietkauskieṅe, Alina
- In:
Entrepreneurial business and economics review : EBER
2
(
2014
)
4
,
pp. 85-100
Persistent link: https://www.econbiz.de/10011450055
Saved in:
6
Distinguishing rational and behavioral models of momentum
Li, Dongmei
- In:
The quarterly journal of finance
3
(
2013
)
3/4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10010389087
Saved in:
7
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
8
Risk management for sustainable sovereign debt financing
Zenios, Stauros Andrea
;
Consiglio, Andrea
; …
- In:
Operations research
69
(
2021
)
3
,
pp. 755-773
Persistent link: https://www.econbiz.de/10012546866
Saved in:
9
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
Saved in:
10
Influences of
uncertainty
on the returns and liquidity of cryptocurrencies : evidence from a portfolio approach
Nguyen Quang Binh
;
Thai-Ha Le
;
Nguyen Phuc Canh
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2497-2513
Persistent link: https://www.econbiz.de/10013184899
Saved in:
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