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Portfolio theory and security...
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Gleißner, Werner
45
Ivanov, Dmitry
45
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36
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31
Hassan, M. Kabir
30
Lee, Cheng F.
28
Broll, Udo
27
Hammoudeh, Shawkat
27
Gupta, Rangan
26
Allen, Franklin
25
McAleer, Michael
23
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22
Jawadi, Fredj
22
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21
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21
Shahbaz, Muhammad
21
Goodell, John W.
20
Lucey, Brian M.
20
Kirchler, Michael
19
Li, Jianping
19
Mitchell, Olivia S.
19
Acharya, Viral V.
18
Eling, Martin
18
Sawik, Tadeusz
18
Tiwari, Aviral Kumar
18
Dionne, Georges
17
Faff, Robert W.
17
Huber, Jürgen
17
Romeike, Frank
17
Schuermann, Til
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Wang, Ruodu
17
Artus, Patrick
16
Bolton, Patrick
16
Ji, Qiang
16
McConnell, Patrick
16
Mußhoff, Oliver
16
Oehler, Andreas
16
Schiereck, Dirk
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Om Sai Ram Centre for Financial Management Research <Muṃbaī>
26
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Conference on Economics and Finance <2003, Luxembourg>
2
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2
Europäische Investitionsbank
2
Europäische Union / Rat
2
Federal Reserve Bank of Atlanta
2
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Institut Naučnoj Informacii po Obščestvennym Naukam <Moskau>
2
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1
American Committee on Asian Economic Studies
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American Finance Association
1
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Asia-Pacific Real Estate Research Symposium <2010, Hongkong>
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1
China Development Forum <2002, Peking>
1
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1
City University of Hong Kong / Department of Economics and Finance
1
City University of Hong Kong / Research Center for International Economics
1
Colloque International Dynamique des Marchés Financiers - Taux de Change, Taux d'Intérêt, Bourse <1996, Évry>
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference Quantifying and Understanding Dysfunctions of Financial Markets <2010, Löwen>
1
Conference for Emerging Scholars in Banking and Finance <1, 2009, London>
1
Conference on China's Financial Market Liberalization <2014, Helsinki>
1
Conference on East Asian Finance <2012, Taipeh>
1
Conference on Emerging Markets Risk Management <2012, Hongkong>
1
Conference on Financial Globalization <2007, Tokio>
1
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Journal of banking & finance
438
Finance research letters
335
International review of financial analysis
284
Journal of risk management in financial institutions
274
Risks : open access journal
253
European journal of operational research : EJOR
241
Journal of risk and financial management : JRFM
238
Insurance / Mathematics & economics
235
International journal of production research
234
Applied economics
204
Journal of financial economics
200
Economic modelling
199
International review of economics & finance : IREF
184
Journal of economic dynamics & control
170
Risiko-Manager
168
International journal of production economics
166
Die Bank
157
Research in international business and finance
157
Economics letters
154
International journal of economics and finance
151
Journal of international money and finance
149
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
147
The journal of finance : the journal of the American Finance Association
147
The European journal of finance
144
The journal of operational risk
142
Management science : journal of the Institute for Operations Research and the Management Sciences
138
Energy economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Pacific-Basin finance journal
135
International journal of economics and financial issues : IJEFI
134
Journal of economic behavior & organization : JEBO
134
Journal of international financial markets, institutions & money
129
International journal of risk assessment and management : IJRAM
128
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
125
Applied economics letters
123
The review of financial studies
120
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
113
International journal of project management : the journal of The International Project Management Association
111
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
107
Journal of monetary economics
105
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ECONIS (ZBW)
30,792
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11
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11
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
12
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
13
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
14
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
15
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
16
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
17
A risk-based approach to construct multi asset portfolio solutions
Warken, Peter
;
Hille, Christian
- In:
The journal of investment strategies
7
(
2018
)
2
,
pp. 33-51
Persistent link: https://www.econbiz.de/10011880144
Saved in:
18
Circle of incompetence : sense of understanding as an improper guide to investment risk
Long, Andrew R.
;
Fernbach, Philip M.
;
Langhe, Bart de
- In:
Journal of marketing research : JMR
55
(
2018
)
4
,
pp. 474-488
Persistent link: https://www.econbiz.de/10011912726
Saved in:
19
Due diligence real estate
Raum, Bernd
- In:
Immobilien, Finanzierung : der langfristige Kredit
53
(
2002
)
5
,
pp. 134-138
Persistent link: https://www.econbiz.de/10001657484
Saved in:
20
Managing financial risk: die Bedeutung der strategischen Perspektive
Bieta, Volker
;
Siebe, Wilfried
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
2
(
2000
)
7/8
,
pp. 507-517
Persistent link: https://www.econbiz.de/10001547247
Saved in:
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