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subject:"Germany"
subject:"Theory"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Basler Akkord"
~subject:"Portfolio selection"
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Germany
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Portfolio selection
Risikomanagement
34
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30
risk management
22
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13
performance measurement
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Simonian, Joseph
3
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The journal of portfolio management : JPM
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
134
SpringerLink / Bücher
129
Journal of banking & finance
113
Risks : open access journal
91
Risiko-Manager
88
Journal of risk management in financial institutions
76
The journal of operational risk
63
Journal of risk
55
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
55
Wiley finance series
52
Europäische Hochschulschriften / 5
51
Finance research letters
50
Journal of risk and financial management : JRFM
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
Gabler Edition Wissenschaft
42
Die Bank
40
NBER working paper series
40
International review of financial analysis
36
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32
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Working paper / National Bureau of Economic Research, Inc.
32
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30
International journal of theoretical and applied finance
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
NBER Working Paper
30
Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International review of economics & finance : IREF
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Discussion paper / Centre for Economic Policy Research
26
International journal of production research
26
Der Betrieb
25
Discussion paper
25
Discussion paper / Tinbergen Institute
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International journal of production economics
25
Journal of empirical finance
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ECONIS (ZBW)
31
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1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
3
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
4
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
5
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
6
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
7
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
8
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
9
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
Saved in:
10
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
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