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~subject:"Portfolio selection"
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Portfolio selection
Risk
45,195
Risiko
42,532
Theorie
17,577
Theory
17,540
Risikomanagement
6,465
Risk management
6,428
Portfolio-Management
4,712
risk
4,524
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3,461
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3,453
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3,355
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3,349
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3,174
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3,174
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2,995
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2,993
USA
2,959
United States
2,903
Volatility
2,630
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2,607
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2,151
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2,130
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2,127
Börsenkurs
2,021
Share price
2,019
Climate change
1,697
Klimawandel
1,673
Risikoaversion
1,669
Risk aversion
1,661
Risikoprämie
1,625
Risk premium
1,621
Messung
1,604
Financial crisis
1,586
Finanzkrise
1,586
Risikopräferenz
1,566
Measurement
1,554
Risk attitude
1,550
Schock
1,470
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Wang, Ruodu
23
Fabozzi, Frank J.
19
Gollier, Christian
18
Engle, Robert F.
17
Kelly, Bryan T.
17
Maurer, Raimond
17
Rosazza Gianin, Emanuela
17
Giglio, Stefano
15
Righi, Marcelo Brutti
15
Wong, Wing Keung
14
Bali, Turan G.
13
Huang, Xiaoxia
13
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Liu, Haiyan
10
Vanduffel, Steven
10
Fugazza, Carolina
9
Guidolin, Massimo
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Lucas, André
9
Luo, Yulei
9
Miles, David
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
8
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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
1
Bank of Canada
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Basel Committee on Banking Supervision
1
CRC Press LLC.
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
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
1
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Institutt for Samfunnsøkonomi <Bergen, Norwegen>
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International Center for Financial Asset Management and Engineering
1
NetLibrary, Inc
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Technische Universität Chemnitz
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Universität Kaiserslautern / Fachbereich Mathematik
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Universität Mannheim
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Wharton School
1
World Bank Group
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Zentrum für Europäische Wirtschaftsforschung
1
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Insurance / Mathematics & economics
121
Finance research letters
87
European journal of operational research : EJOR
79
Journal of banking & finance
73
Risks : open access journal
63
NBER working paper series
54
International review of financial analysis
43
The journal of asset management
41
Journal of financial economics
39
International review of economics & finance : IREF
38
NBER Working Paper
37
Quantitative finance
36
Journal of empirical 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
31
Economic modelling
28
Applied economics
27
Economics letters
27
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
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Tinbergen Institute
25
Journal of economic dynamics & control
24
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Discussion papers / CEPR
22
Scandinavian actuarial journal
22
The European journal of finance
22
Mathematics and financial economics
20
Energy economics
19
Operations research
19
Applied economics letters
18
Research in international business and finance
18
Journal of international financial markets, institutions & money
17
The journal of investing
17
Computational economics
16
Journal of investment management : JOIM
16
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ECONIS (ZBW)
4,706
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1
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10
of
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1
Pandemic effect on corporate financial asset holdings : precautionary or return-chasing?
Gao, Haoyu
;
Wen, Huiyu
;
Wang, Xingjiang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248602
Saved in:
2
The importance of speed to corporate financial asset holdings : evidence from high-speed rail
Liu, Xiaoying
;
Wang, Yujing
;
Li, Meng
;
Gao, Haoyu
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014575038
Saved in:
3
Investors' judgments, asset pricing factors and sentiment
Shefrin, Hersh
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 205-227
Persistent link: https://www.econbiz.de/10010516687
Saved in:
4
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
5
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:
6
Collateralized borrowing and increasing
risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
7
Stochastically induced critical depensation and
risk
of stock collapse
Poudel, Diwakar
;
Sandal, Leif K.
;
Kvamsdal, Sturla Furunes
- In:
Marine resource economics
30
(
2015
)
3
,
pp. 297-313
Persistent link: https://www.econbiz.de/10011313703
Saved in:
8
What drives the value premium? :
risk
versus mispricing ; evidence from international markets
Chaves, Denis B.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
Saved in:
9
The circle of investment : connecting the dots of the portfolio management cycle ... under the purview of the uncertainty principle of the social sciences
Kashyap, Ravi
- In:
International journal of economics and finance
6
(
2014
)
5
,
pp. 244-263
Persistent link: https://www.econbiz.de/10010363431
Saved in:
10
Using IT fashion investments to optimize an IT innovation portfolio's
risk
and return
Fridgen, Gilbert
;
Moser, Florian
- In:
Journal of decision systems
22
(
2013
)
4
,
pp. 298-318
Persistent link: https://www.econbiz.de/10010239881
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