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Risk
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33,439
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2,872
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Fabozzi, Frank J.
269
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158
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132
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126
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117
Viscusi, W. Kip
112
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110
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108
Bloom, Nicholas
99
Platen, Eckhard
94
Lo, Andrew W.
92
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91
Weber, Martin
89
Castelnuovo, Efrem
87
Blake, David
85
Hens, Thorsten
78
Bali, Turan G.
77
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77
Ang, Andrew
74
Kraft, Holger
73
Acharya, Viral V.
72
Hammoudeh, Shawkat
72
Wong, Wing Keung
71
Bodie, Zvi
69
Davis, Steven J.
68
Kelly, Bryan T.
68
Zaremba, Adam
67
Guiso, Luigi
65
Levy, Haim
65
Caporale, Guglielmo Maria
64
Uppal, Raman
63
Markowitz, Harry
62
Hartog, Joop
61
Viceira, Luis M.
60
Aizenman, Joshua
59
Korn, Ralf
59
Schenk-Hoppé, Klaus Reiner
59
Stambaugh, Robert F.
59
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58
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118
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910
Finance research letters
836
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737
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658
Insurance / Mathematics & economics
614
Economics letters
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International review of financial analysis
444
Discussion paper / Centre for Economic Policy Research
433
Applied economics
404
Journal of economic dynamics & control
394
Management science : journal of the Institute for Operations Research and the Management Sciences
387
Journal of financial economics
379
CESifo working papers
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Working paper
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The journal of finance : the journal of the American Finance Association
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International review of economics & finance : IREF
327
Risks : open access journal
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Economic modelling
320
Energy economics
317
The review of financial studies
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Applied economics letters
274
Research paper series / Swiss Finance Institute
272
The journal of portfolio management : a publication of Institutional Investor
272
Journal of financial and quantitative analysis : JFQA
263
The journal of asset management
263
Journal of economic theory
259
Research in international business and finance
258
Journal of empirical finance
257
International journal of theoretical and applied finance
255
Discussion papers / CEPR
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Journal of risk and financial management : JRFM
253
Pacific-Basin finance journal
253
SpringerLink / Bücher
253
The North American journal of economics and finance : a journal of financial economics studies
252
Finance and stochastics
240
Journal of economic behavior & organization : JEBO
229
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225
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ECONIS (ZBW)
84,657
RePEc
5,011
EconStor
1,518
USB Cologne (EcoSocSci)
1,275
Other ZBW resources
436
BASE
224
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160
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45
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Showing
1
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10
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93,363
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date (oldest first)
1
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
2
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
3
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1991
Persistent link: https://www.econbiz.de/10000085068
Saved in:
4
Risk
and asset allocation
Meucci, Attilio
-
2005
model-
risk
; including the practitioner's experience within a sound statistical framework; computing the investor's optimal …
Persistent link: https://www.econbiz.de/10002116344
Saved in:
5
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
-
2007
Persistent link: https://www.econbiz.de/10003812033
Saved in:
6
Performance Messung von Kundenportfolios im Private Banking
Baedorf, Katrin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003973803
Saved in:
7
Listed Private Equity : Performance, Einflussfaktoren und Portfolioeffekte ; eine empirische Analyse
Stich, Fabian
-
2011
Persistent link: https://www.econbiz.de/10008903476
Saved in:
8
Modell zur Bewertung wohnwirtschaftlicher Immobilien-Portfolios unter Beachtung des Risikos : Entwicklung eines probabilistischen Bewertungsmodells mit quantitativer Risikomessung...
Haas, Stefan
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008656434
Saved in:
9
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
10
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:
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