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subject:"Corporate governance"
subject:"USA"
~isPartOf:"The journal of investing"
~subject:"Portfolio selection"
~subject:"United States"
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Corporate governance
USA
Portfolio selection
United States
Risikomanagement
30
Risk management
30
Portfolio-Management
17
Risiko
13
Risk
13
Theorie
5
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5
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4
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Schachter, Barry
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The journal of investing
Insurance / Mathematics & economics
101
Journal of banking & finance
80
Journal of risk management in financial institutions
59
European journal of operational research : EJOR
57
Finance research letters
48
Risks : open access journal
44
Wiley finance series
44
SpringerLink / Bücher
42
Journal of risk
40
Journal of risk and financial management : JRFM
37
International review of financial analysis
35
Working paper / National Bureau of Economic Research, Inc.
34
The journal of portfolio management : JPM
30
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
26
Economic modelling
24
Agricultural finance review
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Springer eBook Collection
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Applied economics
21
Journal of financial economics
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NBER working paper series
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The journal of asset management
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Energy economics
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Research paper series / Swiss Finance Institute
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The journal of corporate finance : contracting, governance and organization
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The review of financial studies
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Working papers / Financial Institutions Center
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Pacific-Basin finance journal
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Research in international business and finance
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Risk management : a journal of risk, crisis and disaster
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Sovereign wealth management
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Journal of investment management : JOIM
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Managerial auditing journal
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The European journal of finance
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
Gabler Edition Wissenschaft
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International journal of theoretical and applied finance
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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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