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IB-ICCMSP: An Integrated Irrig...
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Portfolio selection
Risk
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Risiko
40,763
Theorie
17,609
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17,497
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5,798
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5,737
Portfolio-Management
4,457
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4,428
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3,384
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2,859
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2,831
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2,829
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2,829
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Börsenkurs
1,901
Share price
1,899
Climate change
1,675
Klimawandel
1,608
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1,608
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1,505
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Wang, Ruodu
23
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16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Righi, Marcelo Brutti
14
Wong, Wing Keung
14
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12
Huang, Xiaoxia
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Satchell, Stephen
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11
Mao, Tiantian
11
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10
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10
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10
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10
Kakushadze, Zura
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10
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9
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9
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9
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9
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Luo, Yulei
9
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9
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9
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Insurance / Mathematics & economics
121
European journal of operational research : EJOR
78
Journal of banking & finance
72
Finance research letters
65
Risks : open access journal
58
NBER working paper series
53
International review of financial analysis
43
International review of economics & finance : IREF
38
The journal of asset management
38
NBER Working Paper
37
Journal of financial economics
35
Journal of empirical finance
34
Quantitative 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
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
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
Journal of economic dynamics & control
22
Scandinavian actuarial journal
21
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
18
Discussion papers / CEPR
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The journal of investing
17
Applied economics letters
16
Energy economics
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Journal of international financial markets, institutions & money
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Discussion paper
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Journal of investment management : JOIM
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ECONIS (ZBW)
4,456
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1
Optimization of Value-at-Risk : computational aspects of MIP formulations
Pavlikov, Konstantin
;
Veremyev, Alexander
;
Pasiliao, …
- In:
Journal of the Operational Research Society
69
(
2018
)
5
,
pp. 676-690
Persistent link: https://www.econbiz.de/10012225846
Saved in:
2
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:
3
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:
4
Diversifying to reduce conservation outcome
uncertainty
in multiple environmental objectives
Ando, Amy Whritenour
;
Howlader, Aparna
;
Mallory, Mindy
- In:
Agricultural and resource economics review : ARER
47
(
2018
)
2
,
pp. 220-238
Persistent link: https://www.econbiz.de/10012062759
Saved in:
5
The place of portfolio management in the Keynesian canon
Woods, J. E.
- In:
Cambridge journal of economics
42
(
2018
)
1
,
pp. 231-257
Persistent link: https://www.econbiz.de/10012122810
Saved in:
6
"Decoupled" farm program payments are really decoupled : the theory
Chambers, Robert G.
;
Voica, Daniel C.
- In:
American journal of agricultural economics
99
(
2017
)
3
,
pp. 773-782
Persistent link: https://www.econbiz.de/10011942924
Saved in:
7
Strategies for choosing an
uncertainty
budget in log-robust portfolio management
Pae, Yuntaek
;
Sabbaghi, Navid
- In:
International journal of financial engineering
6
(
2019
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012167457
Saved in:
8
Leverage and
uncertainty
Turlakov, Mihail
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
Saved in:
9
Optimal portfolio selection with stochastic maximum downside risk and uncertain implicit transaction costs
Mushori, Sabastine
;
Chikobvu, Delson
- In:
Journal of economic and financial sciences
10
(
2017
)
3
,
pp. 411-423
Persistent link: https://www.econbiz.de/10011795920
Saved in:
10
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
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