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~subject:"Portfolio selection"
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Portfolio selection
Risk
41,457
Risiko
41,352
Theorie
18,168
Theory
18,050
Risikomanagement
5,978
Risk management
5,925
Portfolio-Management
4,564
uncertainty
4,497
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4,389
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3,482
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3,465
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3,446
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3,432
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3,427
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3,418
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3,046
United States
3,016
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2,902
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2,902
Volatility
2,599
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2,594
CAPM
2,141
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2,079
Risikomaß
2,078
Börsenkurs
2,055
Share price
2,053
Climate change
1,902
Klimawandel
1,815
Risikoaversion
1,632
Risk aversion
1,632
Risikoprämie
1,604
Risk premium
1,601
Messung
1,544
Measurement
1,535
Financial crisis
1,500
Finanzkrise
1,500
Schock
1,479
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1,477
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1,462
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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
16
Giglio, Stefano
15
Righi, Marcelo Brutti
14
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
Kraft, Holger
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
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8
Bollerslev, Tim
8
Cai, Jun
8
Cakici, Nusret
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National Bureau of Economic Research
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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
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Bank of Canada
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Basel Committee on Banking Supervision
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
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European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Goethe-Universität Frankfurt am Main
1
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Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Technische Universität Chemnitz
1
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1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
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1
Wharton School
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World Bank Group
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Zentrum für Europäische Wirtschaftsforschung
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Insurance / Mathematics & economics
121
European journal of operational research : EJOR
83
Finance research letters
81
Journal of banking & finance
73
Risks : open access journal
61
NBER working paper series
54
International review of financial analysis
43
The journal of asset management
40
International review of economics & finance : IREF
39
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.
33
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
International journal of theoretical and applied finance
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
Discussion paper / Tinbergen Institute
24
Research paper series / Swiss Finance Institute
24
Discussion papers / CEPR
23
Economics letters
23
Journal of risk
23
Scandinavian actuarial journal
23
Discussion paper / Centre for Economic Policy Research
22
Journal of economic dynamics & control
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
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
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ECONIS (ZBW)
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1
Multi-period investment decision problem based on time consistent generalized convex risk measure and extremum
scenarios
Li Yang
;
Chen, Zhiping
;
Hu, Qianhui
- In:
China finance review international
4
(
2014
)
4
,
pp. 360-384
Persistent link: https://www.econbiz.de/10011339001
Saved in:
2
Equivalence of robust VaR and CVaR optimization
Lofti, Somayyeh
;
Zenios, Stauros Andrea
-
2016
-
Date of first version: April 4, 2016
Persistent link: https://www.econbiz.de/10011539339
Saved in:
3
Narrative-based robust stochastic optimization
Klerkx, Rik
;
Pelsser, Antoon André Jean
- In:
Journal of economic behavior & organization : JEBO
196
(
2022
),
pp. 266-277
Persistent link: https://www.econbiz.de/10013375239
Saved in:
4
Climate risk and farming systems in rural Cameroon
Witt, Rudolf
;
Waibel, Hermann
-
2009
decisions of households affect income and risk in different production systems. Assuming possible future
scenarios
we can derive …
Persistent link: https://www.econbiz.de/10003857667
Saved in:
5
The economics of conservation and finance : a review of the literature
Ando, Amy Whritenour
;
Shah, Payal
- In:
International review of environmental and resource economics
8
(
2014
)
3/4
,
pp. 321-357
Persistent link: https://www.econbiz.de/10011525904
Saved in:
6
Are hedge fund managers systematically misreporting? Or not?
Jorion, Philippe
;
Schwarz, Christopher
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 311-327
Persistent link: https://www.econbiz.de/10010255518
Saved in:
7
Industry characteristics and financial risk contagion
Chiu, Wan-chien
;
Peña Sánchez de Rivera, Juan Ignacio
; …
- In:
Journal of banking & finance
50
(
2015
),
pp. 411-427
Persistent link: https://www.econbiz.de/10010509513
Saved in:
8
Implied equity duration as a measure of risk and its simultaneous endogeneity with performance in European companies
Reis, Pedro
- In:
International journal of economics and business …
19
(
2020
)
3
,
pp. 313-333
Persistent link: https://www.econbiz.de/10012205624
Saved in:
9
Portfolio selection : should be a wise decision!
Dsouza, Suzan
;
Dey, Prithviraj
- In:
Indian journal of economics & business : IJEB
16
(
2017
)
2
,
pp. 269-278
Persistent link: https://www.econbiz.de/10011873805
Saved in:
10
An algorithm for moment-matching scenario generation with application to financial portfolio optimisation
Ponomareva, K.
;
Roman, D.
;
Date, P.
- In:
European journal of operational research : EJOR
240
(
2015
)
3
,
pp. 678-687
Persistent link: https://www.econbiz.de/10010486971
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