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~subject:"Portfolio selection"
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Portfolio selection
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Insurance / Mathematics & economics
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Finance research letters
81
European journal of operational research : EJOR
80
Journal of banking & finance
72
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61
NBER working paper series
54
International review of financial analysis
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International journal of theoretical and applied finance
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Economics letters
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Research paper series / Swiss Finance Institute
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Journal of economic dynamics & control
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Scandinavian actuarial journal
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The European journal of finance
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Journal of risk and financial management : JRFM
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Mathematics and financial economics
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Operations research
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Energy economics
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Journal of international financial markets, institutions & money
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The journal of investing
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Applied economics letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
4,523
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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
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