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80
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79
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78
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73
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Economics letters
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IZA Discussion Papers
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91
Risikobeobachtung und Infomediation - eine systemtheoretische Skizze über Leistungen der Massenmedien für den Finanzmarkt
Schmidt, Tobias
-
2000
Persistent link: https://www.econbiz.de/10001546841
Saved in:
92
Shortfall-risks of stocks in the long run
Albrecht, Peter
;
Maurer, Raimond
;
Ruckpaul, Ulla
- In:
Financial markets and portfolio management
15
(
2001
)
4
,
pp. 481-499
Persistent link: https://www.econbiz.de/10001866039
Saved in:
93
Endogenous liquidity in asset markets
Eisfeldt, Andrea L.
- In:
The journal of finance : the journal of the American …
59
(
2004
)
1
,
pp. 1-30
Persistent link: https://www.econbiz.de/10001929772
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94
How to diversify internationally? : A comparison of conditional and unconditional methods
Barras, Laurent
;
Isakov, Dušan
- In:
Financial markets and portfolio management
17
(
2003
)
2
,
pp. 194-212
Persistent link: https://www.econbiz.de/10001929993
Saved in:
95
Risk measurement of investments in the satellite ring of a core-satellite portfolio : traditional versus alternative approaches
Till, Hilary
- In:
Core-satellite portfolio management : a modern approach …
,
(pp. 253-296)
.
2005
Persistent link: https://www.econbiz.de/10002730379
Saved in:
96
Portfolios of the rich
Carroll, Chris
- In:
Household portfolios : [papers presented at the …
,
(pp. 389-429)
.
2002
Persistent link: https://www.econbiz.de/10001721368
Saved in:
97
Flight-to-quality or flight-to-liquidity? : evidence from the Euro-area bond market
Beber, Alessandro
;
Brandt, Michael W.
;
Kavajecz, Kenneth A.
- In:
The review of financial studies
22
(
2009
)
3
,
pp. 925-957
Persistent link: https://www.econbiz.de/10003827624
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98
Trust as risk and the foundation of investment value
Olsen, Robert A.
- In:
The journal of socio-economics
37
(
2008
)
6
,
pp. 2189-2200
Persistent link: https://www.econbiz.de/10003772153
Saved in:
99
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
Sortino, Frank Alphonse
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003858336
Saved in:
100
Defining and measuring investment risk in defined benefit pension funds
Whelan, Shane F.
- In:
Annals of actuarial science : publ. by the Institute of …
2
(
2007
)
1
,
pp. 51-66
Persistent link: https://www.econbiz.de/10003838121
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