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Portfolio-Management
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Wang, Ruodu
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Harvey, Campbell R.
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Insurance / Mathematics & economics
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NBER working paper series
101
Journal of banking & finance
93
European journal of operational research : EJOR
83
Finance research letters
83
Working paper / National Bureau of Economic Research, Inc.
75
NBER Working Paper
73
Risks : open access journal
66
International review of financial analysis
55
The journal of asset management
54
Journal of financial economics
52
Applied economics
42
Journal of economic dynamics & control
41
The journal of portfolio management : a publication of Institutional Investor
41
International review of economics & finance : IREF
39
Journal of empirical finance
39
Quantitative finance
39
Wiley finance series
38
Discussion paper / Centre for Economic Policy Research
36
Journal of investment management : JOIM
36
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of risk and financial management : JRFM
32
The European journal of finance
32
International journal of theoretical and applied finance
31
Economic modelling
30
Economics letters
30
Discussion paper / Tinbergen Institute
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
SpringerLink / Bücher
29
Finance and stochastics
28
Research paper series / Swiss Finance Institute
28
The journal of investing
27
Pacific-Basin finance journal
25
Applied economics letters
24
Financial services review : the journal of individual financial management
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Investment management and financial innovations
23
Journal of risk
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Mathematics and financial economics
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The journal of portfolio management : JPM
23
The journal of wealth management
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
19
OLC EcoSci
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91
Bestimmung von Anlagerisiken bei Aktiensparplänen
Löffler, Gunter
- In:
Die Betriebswirtschaft : DBW
60
(
2000
)
3
,
pp. 350-361
Persistent link: https://www.econbiz.de/10001482198
Saved in:
92
Stock selection, style rotation, and risk
Lucas, André
;
Dijk, Ronald van
;
Kloek, Teunis
-
2001
Persistent link: https://www.econbiz.de/10001554542
Saved in:
93
The taxation of risky assets
Bulow, Jeremy I.
;
Summers, Lawrence Henry
-
1982
Persistent link: https://www.econbiz.de/10001966847
Saved in:
94
The taxation of risky assets
Bulow, Jeremy I.
;
Summers, Lawrence Henry
-
1983
Persistent link: https://www.econbiz.de/10001966851
Saved in:
95
Kennziffern zur Verbraucherinformation bei risikobehafteten Finanzanlagen
Hufnagel, Rainer
-
2003
Persistent link: https://www.econbiz.de/10001786446
Saved in:
96
Portfolio selection and the theory of corporation finance
Lloyd-Davies, Peter Russell
-
1970
Persistent link: https://www.econbiz.de/10002385048
Saved in:
97
Building a mean downside risk portfolio frontier
Athayde, Gustavo M. de
- In:
Developments in forecast combination and portfolio choice
,
(pp. 199-211)
.
2001
Persistent link: https://www.econbiz.de/10001719137
Saved in:
98
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
Saved in:
99
Financial asset demand in the Italian market : an empirical analysis
Calcagnini, Giorgio
- In:
Modelling techniques for financial markets and bank …
,
(pp. 65-89)
.
1996
Persistent link: https://www.econbiz.de/10001292509
Saved in:
100
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
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