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subject:"Bewertung"
subject:"Risiko"
~isPartOf:"The journal of investing"
~subject:"Diversification"
~subject:"United States"
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Bewertung
Risiko
Diversification
United States
Risikomanagement
30
Risk management
30
Portfolio selection
17
Portfolio-Management
17
Risk
13
USA
9
Theorie
5
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5
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Zinsparität
4
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1976-2004
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22
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Bhansali, Vineer
3
Qian, Edward
2
Alonso, Nicholas
1
Davis, Joseph
1
Davis, Joshua M.
1
Di Bartolomeo, Dan
1
Feldman, Ronen
1
Gilkeson, James H.
1
Greenbaum, Stuart I.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
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1
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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
Ro, Sandra
1
Ruban, Oleg
1
Saraoglu, Hakan
1
Schachter, Barry
1
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The journal of investing
Insurance / Mathematics & economics
120
European journal of operational research : EJOR
84
Risks : open access journal
84
Journal of risk management in financial institutions
64
Journal of banking & finance
62
Finance research letters
51
Working paper / National Bureau of Economic Research, Inc.
41
International journal of production research
39
International journal of risk assessment and management : IJRAM
38
Energy economics
37
Agricultural finance review
36
International review of financial analysis
35
Journal of risk and financial management : JRFM
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
31
SpringerLink / Bücher
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
29
Economic modelling
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International review of economics & finance : IREF
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of risk
20
American journal of agricultural economics
19
NBER Working Paper
19
The journal of operational risk
19
Working paper
19
Journal of financial economics
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
The journal of portfolio management : a publication of Institutional Investor
18
Managing business risk : a practical guide to protecting your business
17
Pacific-Basin finance journal
17
The review of financial studies
17
Working papers / Financial Institutions Center
17
Journal of economic behavior & organization : JEBO
16
Quantitative finance
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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
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:
3
Macro-investment risks in emerging and frontier markets
Howell, Michael J.
- In:
The journal of investing
24
(
2015
)
1
,
pp. 109-123
Persistent link: https://www.econbiz.de/10011413808
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
A perspective on risk
Melamed, Leo
;
Labuszewski, John W.
;
Ro, Sandra
- In:
The journal of investing
22
(
2013
)
2
,
pp. 79-94
Persistent link: https://www.econbiz.de/10009771057
Saved in:
6
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:
7
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:
8
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
9
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:
10
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
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