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Portfolio-Management
Risk
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Wang, Ruodu
23
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16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
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Satchell, Stephen
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Mao, Tiantian
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Weber, Martin
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10
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Furman, Edward
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Guidolin, Massimo
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Kakushadze, Zura
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9
Guiso, Luigi
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Heathcote, Jonathan
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Luo, Yulei
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Müller, Fernanda Maria
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Bank für Internationalen Zahlungsausgleich
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Bank of Canada
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Basel Committee on Banking Supervision
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World Bank Group
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Insurance / Mathematics & economics
121
European journal of operational research : EJOR
77
Journal of banking & finance
72
Finance research letters
70
Risks : open access journal
60
NBER working paper series
53
International review of financial analysis
43
The journal of asset management
41
International review of economics & finance : IREF
37
NBER Working Paper
37
Journal of financial economics
36
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
31
Economic modelling
28
Applied economics
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
Discussion paper / Tinbergen Institute
25
Economics letters
24
Journal of economic dynamics & control
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
The European journal of finance
22
Scandinavian actuarial journal
21
Mathematics and financial economics
20
Discussion papers / CEPR
18
Operations research
18
Applied economics letters
17
Energy economics
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The review of financial studies
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ECONIS (ZBW)
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EconStor
35
OLC EcoSci
2
USB Cologne (EcoSocSci)
2
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1
Costs and benefits of incorporating asset markets into CGE models : evidence and design issues
Adam, Christopher S.
;
Bevan, David L.
-
1998
Persistent link: https://www.econbiz.de/10000995828
Saved in:
2
Portfolio models and planning for export diversification : Malawi, Tanzania and
Zimbabwe
Alwang, Jeffrey R.
- In:
The journal of development studies : JDS
30
(
1994
)
2
,
pp. 405-422
Persistent link: https://www.econbiz.de/10001159802
Saved in:
3
Stock market returns and exchange rate movements in a multiple currency economy : the case of
Zimbabwe
Sibanda, Mabutho
- In:
Journal of economic and financial sciences
8
(
2015
)
3
,
pp. 742-752
Persistent link: https://www.econbiz.de/10011520269
Saved in:
4
Zimbabwe
's biggest asset
Barrett, Matthew
- In:
Euromoney
(
1987
)
Persistent link: https://www.econbiz.de/10003482052
Saved in:
5
Inflation hegding and listed stock in
Zimbabwe
: a non-linear approach
Magweva, R.
;
Mbudaya, Justine
- In:
African journal of business and economic research : AJBER
16
(
2021
)
1
,
pp. 123-142
Persistent link: https://www.econbiz.de/10012815249
Saved in:
6
Responsible investment and its impact on investment decisions :
Zimbabwe
scenario
Chiromba, Campion
- In:
The journal of investing : JOI
29
(
2020
)
2
,
pp. 98-109
Persistent link: https://www.econbiz.de/10013177397
Saved in:
7
Essays on economic equilibria
Diba, Behzad
-
1984
Persistent link: https://www.econbiz.de/10000687000
Saved in:
8
Social
risk
, fiscal
risk
, and the portfolio of government programs
Hanson, Samuel G.
;
Scharfstein, David
;
Sunderam, Adi
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2341-2382
Persistent link: https://www.econbiz.de/10012033832
Saved in:
9
The portfolio rebalancing effects of the ECB's asset purchase programme
Bua, Giovanna
;
Dunne, Peter G.
- In:
International journal of central banking : IJCB
15
(
2019
)
5
,
pp. 1-46
Persistent link: https://www.econbiz.de/10012174731
Saved in:
10
The portfolio rebalancing effects of the ECB’s asset purchase programme
Bua, Giovanna
;
Dunne, Peter G.
-
2017
Persistent link: https://www.econbiz.de/10011742350
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