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source:"econis"
subject:"United States"
~isPartOf:"The journal of investing"
~subject:"1976-2004"
~subject:"Portfolio-Management"
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United States
1976-2004
Portfolio-Management
Risikomanagement
30
Risk management
30
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17
Risiko
13
Risk
13
USA
9
Theorie
5
Theory
5
Interest rate parity
4
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4
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2
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Bhansali, Vineer
2
Qian, Edward
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1
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1
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1
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1
Di Bartolomeo, Dan
1
Feldman, Ronen
1
Garcia, C. B.
1
Gilkeson, James H.
1
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1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
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1
Inker, Ben
1
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1
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1
Lobo, Bento J.
1
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1
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1
Melas, Dimitris
1
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1
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1
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1
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1
Philips, Christopher
1
Rennison, Graham
1
Ruban, Oleg
1
Saraoglu, Hakan
1
Schachter, Barry
1
Segal, Benjamin
1
Shapiro, Robert
1
Thiagarajan, S. Ramu
1
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The journal of investing
Insurance / Mathematics & economics
101
Journal of banking & finance
69
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
46
Risks : open access journal
43
Wiley finance series
40
Finance research letters
39
Journal of risk
39
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
31
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
26
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
International review of economics & finance : IREF
21
The journal of asset management
21
Energy economics
19
NBER working paper series
18
The review of financial studies
18
Research paper series / Swiss Finance Institute
17
Sovereign wealth management
17
Applied economics
16
Springer eBook Collection
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International journal of theoretical and applied finance
15
Journal of financial economics
15
Journal of investment management : JOIM
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
15
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of structured finance
14
Journal of risk finance : the convergence of financial products and insurance
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
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1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
5
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
6
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
7
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
8
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
9
Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg
;
Melas, Dimitris
- In:
The journal of investing
20
(
2011
)
1
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
Saved in:
10
The dangers of risk parity
Inker, Ben
- In:
The journal of investing
20
(
2011
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
Saved in:
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