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~subject:"Portfolio selection"
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Portfolio selection
Corporate governance
46,178
Corporate Governance
45,659
Risk
45,354
Risiko
44,901
Volatility
41,108
Volatilität
40,839
Theorie
39,564
Kapitaleinkommen
39,523
Capital income
39,423
Theory
38,934
Börsenkurs
22,471
Share price
22,277
Schätzung
18,073
Estimation
17,707
Vertrauen
17,166
Confidence
16,547
USA
16,157
United States
15,629
Ownership structure
15,127
Eigentümerstruktur
15,099
Welt
14,048
World
13,838
Aktienmarkt
13,062
Stock market
12,976
Portfolio-Management
12,263
Deutschland
8,816
Risikomanagement
8,623
Risk management
8,507
Firm performance
8,427
Unternehmenserfolg
8,394
Prognoseverfahren
8,325
Forecasting model
8,254
Führungskräfte
8,188
Managers
8,161
Germany
7,938
Vorstand
7,462
Executive board
7,391
China
7,256
ARCH-Modell
7,252
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Free
4,319
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7,328
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4,860
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8
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76
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7
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Author
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Fabozzi, Frank J.
44
Guidolin, Massimo
41
Zaremba, Adam
40
McAleer, Michael
35
Maurer, Raimond
33
Satchell, Stephen
31
Ang, Andrew
25
Engle, Robert F.
25
Grobys, Klaus
25
Kelly, Bryan T.
25
Moskowitz, Tobias J.
25
Gollier, Christian
24
Hammoudeh, Shawkat
24
Lo, Andrew W.
24
Bali, Turan G.
23
Pedersen, Lasse Heje
23
Wang, Ruodu
23
Bekaert, Geert
22
Uppal, Raman
22
Wong, Wing Keung
22
Clare, Andrew D.
20
Diebold, Francis X.
19
Escobar, Marcos
19
Ferson, Wayne E.
19
Jondeau, Eric
19
Mensi, Walid
19
Zhou, Guofu
19
Caporale, Guglielmo Maria
18
Kakushadze, Zura
18
Kang, Sang Hoon
18
Rosazza Gianin, Emanuela
18
Titman, Sheridan
18
Dahlquist, Magnus
17
Frazzini, Andrea
17
Guirguis, Michel
17
Harvey, Campbell R.
17
Kräussl, Roman
17
Plastun, Alex
17
Wermers, Russ
17
Ammann, Manuel
16
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National Bureau of Economic Research
159
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Erasmus Research Institute of Management
3
Pensions Institute
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
University of Chicago / Center for Research in Security Prices
3
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Center for Economic Research <Tilburg>
2
Federal Reserve Bank of St. Louis
2
Federal Reserve System / Division of Research and Statistics
2
Friedrich-Schiller-Universität Jena
2
Institute of Finance and Accounting <London>
2
International Center for Financial Asset Management and Engineering
2
London School of Economics and Political Science
2
Rodney L. White Center for Financial Research
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank of Canada
1
Berliner Wissenschafts-Verlag
1
Birkbeck College / Department of Economics
1
Business Information Centre <Toronto>
1
CRC Press LLC.
1
Centre for Economic Policy Research
1
Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets <London>
1
Centro Studi Luca d'Agliano <Turin>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Edward Elgar Publishing
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Economics
1
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Published in...
All
Finance research letters
216
Journal of banking & finance
204
NBER working paper series
159
Insurance / Mathematics & economics
149
International review of financial analysis
144
Journal of financial economics
144
Working paper / National Bureau of Economic Research, Inc.
130
Journal of empirical finance
119
The journal of asset management
116
NBER Working Paper
110
European journal of operational research : EJOR
109
International review of economics & finance : IREF
98
Risks : open access journal
91
Applied economics
89
The North American journal of economics and finance : a journal of financial economics studies
88
Research in international business and finance
75
The European journal of finance
75
Journal of risk and financial management : JRFM
73
Pacific-Basin finance journal
72
Quantitative finance
71
Research paper series / Swiss Finance Institute
71
The journal of portfolio management : a publication of Institutional Investor
70
Applied economics letters
69
Management science : journal of the Institute for Operations Research and the Management Sciences
67
Economic modelling
62
Journal of international financial markets, institutions & money
61
Journal of investment management : JOIM
60
Economics letters
59
Discussion paper / Centre for Economic Policy Research
57
Energy economics
57
The review of financial studies
57
Financial markets and portfolio management
56
Investment management and financial innovations
55
Journal of economic dynamics & control
55
Review of quantitative finance and accounting
54
The journal of investing
52
The journal of finance : the journal of the American Finance Association
50
Discussion papers / CEPR
49
Swiss Finance Institute Research Paper
48
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
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ECONIS (ZBW)
12,196
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1
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10
of
12,196
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date (newest first)
date (oldest first)
1
Risk
-return relationship reinvestigated
Garg, Vidisha
;
Vasishth, Vibhuti
- In:
Research bulletin / The Institute of Cost Accountants …
39
(
2014
),
pp. 208-215
Persistent link: https://www.econbiz.de/10011420287
Saved in:
2
How to choose the return model for market
risk
? : getting towards a right magnitude of stressed VaR
Lichtner, Mark
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1391-1407
Persistent link: https://www.econbiz.de/10012194794
Saved in:
3
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
4
REITs' stock return
volatility
: property market
risk
versus equity market
risk
Li, Lingxiao
;
Zhu, Bing
- In:
The journal of real estate finance and economics
69
(
2024
)
3
,
pp. 452-476
Persistent link: https://www.econbiz.de/10015080950
Saved in:
5
Refocusing capitalism on the long term : ownership and
trust
across the investment value chain
Barton, Dominic
- In:
Oxford review of economic policy
33
(
2017
)
2
,
pp. 188-200
Persistent link: https://www.econbiz.de/10011951570
Saved in:
6
Comparing market
risk
of indian balanced, small and mid cap and large cap funds
Biswas, Suparna
;
Dutta, Santanu
- In:
Finance India : the quarterly journal of Indian …
36
(
2022
)
2
,
pp. 603-620
Persistent link: https://www.econbiz.de/10013475253
Saved in:
7
Current
volatility
as a measure of market
risk
Kussy, Mikhail
- In:
International journal of risk assessment and management …
20
(
2017
)
4
,
pp. 333-349
Persistent link: https://www.econbiz.de/10011859119
Saved in:
8
Assessing market
risk
of Indian index funds
Biswas, Suparna
;
Dutta, Santanu
- In:
Global business review
16
(
2015
)
3
,
pp. 511-523
Persistent link: https://www.econbiz.de/10011409306
Saved in:
9
The
risk
-return tradeoff : a COGARCH analysis of Merton's hypothesis
Müller, Gernot
;
Durand, Robert B.
;
Maller, Ross A.
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 306-320
Persistent link: https://www.econbiz.de/10009301116
Saved in:
10
Is
risk
higher during non-trading periods? : the
risk
trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
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