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~subject:"Portfolio selection"
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Portfolio selection
Finanzkrise
58,634
Financial crisis
58,224
Risk
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Risiko
43,789
Theorie
27,304
Theory
26,991
Welt
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Börsenkurs
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Wirkungsanalyse
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Share price
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Impact assessment
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5,066
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Fabozzi, Frank J.
41
McAleer, Michael
25
Maurer, Raimond
23
Wang, Ruodu
23
Engle, Robert F.
21
Gollier, Christian
18
Allen, Franklin
17
Babus, Ana
17
Carletti, Elena
17
Kelly, Bryan T.
16
Pérez Amaral, Teodosio
16
Rosazza Gianin, Emanuela
16
Wong, Wing Keung
16
Giglio, Stefano
15
Platen, Eckhard
15
Kane, Alex
14
Righi, Marcelo Brutti
14
Bali, Turan G.
13
Bodie, Zvi
13
Bruns, Christoph
13
Härdle, Wolfgang
13
Satchell, Stephen
13
Weigert, Florian
13
Branger, Nicole
12
Huang, Xiaoxia
12
Weber, Martin
12
Albrecht, Peter
11
Diebold, Francis X.
11
Eeckhoudt, Louis R.
11
Guidolin, Massimo
11
Hammoudeh, Shawkat
11
Jiménez-Martín, Juan-Ángel
11
Kraft, Holger
11
Lucas, André
11
Mao, Tiantian
11
Marcus, Alan J.
11
Seifried, Frank Thomas
11
Csóka, Péter
10
Furman, Edward
10
Grobys, Klaus
10
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National Bureau of Economic Research
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Institute of Finance and Accounting <London>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Chartered Alternative Investment Analyst Association
2
De Gruyter Oldenbourg
2
European University Institute / Department of Law
2
International Accounting Standards Board
2
New York Institute of Finance
2
Universität Mannheim
2
ANU College of Asia and the Pacific
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australia-Japan Research Centre
1
Bank of Canada
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Basel Committee on Banking Supervision
1
Brookings Institution
1
Center for Economic Research <Tilburg>
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Chambre de commerce et d'industrie de Paris
1
Crawford School of Economics and Government
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Development Center for Finance <Quezon>
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Forschungsinstitut zur Zukunft der Arbeit
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Gruppo IMI <Rom>
1
India / Forward Markets Commission
1
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Insurance / Mathematics & economics
125
Journal of banking & finance
104
European journal of operational research : EJOR
91
Finance research letters
88
NBER working paper series
68
Risks : open access journal
64
International review of financial analysis
54
The journal of asset management
54
International review of economics & finance : IREF
50
NBER Working Paper
50
International journal of theoretical and applied finance
48
Working paper / National Bureau of Economic Research, Inc.
47
Journal of financial economics
46
Quantitative finance
45
The North American journal of economics and finance : a journal of financial economics studies
41
Applied economics
40
Journal of economic dynamics & control
40
Economic modelling
39
Journal of empirical finance
38
Journal of risk and financial management : JRFM
38
Research paper series / Swiss Finance Institute
37
Finance and stochastics
36
The European journal of finance
35
The journal of portfolio management : a publication of Institutional Investor
34
Discussion paper / Tinbergen Institute
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Economics letters
28
Journal of international financial markets, institutions & money
28
Discussion paper / Centre for Economic Policy Research
27
Journal of risk
26
Research in international business and finance
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Applied economics letters
23
Energy economics
23
Scandinavian actuarial journal
23
The journal of portfolio management : JPM
22
The review of financial studies
22
Mathematics and financial economics
21
Swiss Finance Institute Research Paper
21
Discussion paper
20
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ECONIS (ZBW)
6,483
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1
The dynamics of volatility and correlation during periods of crisis : implications for active asset management
Esposito, Marcello
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 135-140
Persistent link: https://www.econbiz.de/10011485140
Saved in:
2
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1991
Persistent link: https://www.econbiz.de/10000085068
Saved in:
3
A discussion paper on Public disclosure of market and credit risks by financial intermediaries : prep. by a working group of the Euro-currency Standing Committee of the central ban...
1994
Persistent link: https://www.econbiz.de/10000902861
Saved in:
4
Risikomessung in Portefeuilles mit Derivaten
Locarek-Junge, Hermann
- In:
Credit Risk und Value-at-Risk Alternativen : …
,
(pp. 199-227)
.
1998
Persistent link: https://www.econbiz.de/10001304873
Saved in:
5
The market for
risk
: a theoretical analysis
Brunner, Stephan
-
1999
Persistent link: https://www.econbiz.de/10001401260
Saved in:
6
Portfolio-Insurance : ausgewählte Konzepte der statischen und der dynamischen Vermögensversicherung
Poschadel, Burkhard
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
42
(
1994
)
6
,
pp. 454-460
Persistent link: https://www.econbiz.de/10001163755
Saved in:
7
Risikosteuerung im Eigenhandel
Hagen, Paul
;
Jakobs, Wolfgang
- In:
Die Bank
(
1995
),
pp. 664-671
Persistent link: https://www.econbiz.de/10001189830
Saved in:
8
Stress testing in a value at
risk
framework
Kupiec, Paul H.
- In:
The journal of derivatives : the official publication …
6
(
1998
)
1
,
pp. 7-24
Persistent link: https://www.econbiz.de/10001248811
Saved in:
9
Hedging time-varying downside
risk
Lien, Da-hsiang Donald
- In:
The journal of futures markets
18
(
1998
)
6
,
pp. 705-722
Persistent link: https://www.econbiz.de/10001249191
Saved in:
10
Anlage- und Portfolioeigenschaften von Commodities am Beispiel des GSCI
Rudolf, Markus
- In:
Finanzmarkt und Portfolio-Management
7
(
1993
)
3
,
pp. 339-359
Persistent link: https://www.econbiz.de/10001219147
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