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~subject:"Portfolio selection"
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Portfolio selection
Risk
45,355
Risiko
42,692
Theorie
19,628
Theory
19,571
Profitability
10,753
Rentabilität
9,985
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6,844
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6,777
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5,915
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5,847
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4,897
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4,523
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4,310
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4,239
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4,180
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4,169
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3,508
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3,506
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3,190
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3,025
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2,693
Deutschland
2,523
Profit
2,440
Gewinn
2,422
Germany
2,393
Börsenkurs
2,326
Share price
2,322
CAPM
2,231
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2,143
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2,140
profitability
2,079
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1,822
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Wang, Ruodu
23
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19
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18
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17
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17
Rosazza Gianin, Emanuela
17
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15
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15
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13
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13
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12
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11
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11
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10
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10
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10
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10
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10
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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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9
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9
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Institute of Finance and Accounting <London>
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Basel Committee on Banking Supervision
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CRC Press LLC.
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NetLibrary, Inc
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OECD
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1
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Wharton School
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World Bank Group
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Insurance / Mathematics & economics
121
Finance research letters
89
European journal of operational research : EJOR
80
Journal of banking & finance
75
Risks : open access journal
63
NBER working paper series
59
International review of financial analysis
46
Journal of financial economics
42
NBER Working Paper
41
The journal of asset management
41
International review of economics & finance : IREF
38
Journal of empirical finance
37
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37
Quantitative finance
36
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
29
Economic modelling
28
Economics letters
28
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Discussion paper / Centre for Economic Policy Research
24
Journal of economic dynamics & control
24
Research paper series / Swiss Finance Institute
24
Discussion papers / CEPR
23
Journal of risk
23
Pacific-Basin finance journal
22
Scandinavian actuarial journal
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The European journal of finance
22
Applied economics letters
20
Mathematics and financial economics
20
Energy economics
19
Operations research
19
Research in international business and finance
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Journal of international financial markets, institutions & money
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The journal of investing
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The review of financial studies
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ECONIS (ZBW)
4,891
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1
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10
of
4,891
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1
Does diversification of income source influences bank's
risk
-return characteristics? : evidence from the Indian market
Sharma, Shweta
;
Anand
- In:
International journal of Indian culture and business …
15
(
2017
)
3
,
pp. 350-379
Persistent link: https://www.econbiz.de/10011867256
Saved in:
2
Profitability
and
risk
in relation to income diversification of Vietnamese commercial banking system
Xuan Vinh Vo
;
Tran Thi Phuong Mai
- In:
Journal of economic development
23
(
2016
)
2
,
pp. 61-76
Persistent link: https://www.econbiz.de/10011647697
Saved in:
3
The restructuring of the investment portfolio : the
risk
and effect of the emergence of new combinations
Sucharev, O. S.
- In:
Quantitative finance and economics
3
(
2019
)
2
,
pp. 390-411
Persistent link: https://www.econbiz.de/10012176495
Saved in:
4
By how much can a diversified approach to investing improve the prospects of reducing a DB pensions deficit?
Brigden, Andrew
(
contributor
);
Clare, Andrew D.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003740996
Saved in:
5
Bank
risk
and cross-border banking : an empirical analysis
Neugebauer, Katja
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010058
Saved in:
6
Analysis of portfolio choices and VaR model : evidence from the Lebanese market
Hilal, Maria
- In:
International journal of economics and finance
7
(
2015
)
10
,
pp. 74-90
Persistent link: https://www.econbiz.de/10011376069
Saved in:
7
By how much can a diversified approach to investing improve the prospects of reducing a DB pension deficit?
Brigden, Andrew
;
Clare, Andrew D.
;
Dhar, Shamik
- In:
Pensions : an international journal
13
(
2008
)
3
,
pp. 136-150
Persistent link: https://www.econbiz.de/10003844093
Saved in:
8
Global asset allocation :
risk
and return trade-off on emerging stockmarkets
Derrabi, Mohamed
;
Leseure, Michel
- In:
Risk management in emerging markets
,
(pp. 35-55)
.
2005
Persistent link: https://www.econbiz.de/10003182662
Saved in:
9
Risk
adjustment and trading strategies
Ahn, Dong-Hyun
;
Conrad, Jennifer S.
;
Dittmar, Robert F.
- In:
The review of financial studies
16
(
2003
)
2
,
pp. 459-485
Persistent link: https://www.econbiz.de/10001764236
Saved in:
10
Inherent efficiency, security markets, and the pricing of investment strategies
Zou, Liang
-
2000
Persistent link: https://www.econbiz.de/10001539218
Saved in:
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