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subject:"Insurance"
subject:"Versicherungsmathematik"
~isPartOf:"The journal of investment strategies"
~language:"eng"
~subject:"Portfolio selection"
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Insurance
Versicherungsmathematik
Portfolio selection
Risikomanagement
15
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13
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8
Risk
8
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6
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6
risk parity
5
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Baitinger, Eduard
1
Benichou, Raphael
1
Bouchaud, Jean-Philippe
1
Chan, Raymond H.
1
Gnedenko, Boris
1
Hille, Christian
1
Kakushadze, Zura
1
Kockelkoren, Julien
1
Lempérière, Yves
1
Ma, Alfred Ka Chun
1
Ning, Yixi
1
Pang, Xiaochuan
1
Papenbrock, Jochen
1
Peres, Florian
1
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Shah, Anish R.
1
Singer, Brian
1
Singh, Sameer
1
Sénéchal, Edouard
1
Sérié, Emmanuel
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Thomann, Andreas
1
Trecourt, Pierre
1
Turlakov, Mihail
1
Warken, Peter
1
Wu, Shuping
1
Yang, Sean
1
Yelnik, Igor
1
Yeung, Lanston Lane-Chun
1
Yu, Willie
1
Zheng, Wangzhi
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Zhu, Shushang
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The journal of investment strategies
Insurance / Mathematics & economics
115
Journal of banking & finance
62
European journal of operational research : EJOR
58
Risks : open access journal
53
Journal of risk management in financial institutions
43
Wiley finance series
40
Journal of risk
39
Finance research letters
38
The journal of portfolio management : JPM
30
Quantitative finance
27
Journal of risk and financial management : JRFM
26
International review of financial analysis
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
SpringerLink / Bücher
22
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Journal of risk finance : the convergence of financial products and insurance
15
Scandinavian actuarial journal
15
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
The European journal of finance
14
Applied economics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
NBER working paper series
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
Operations research
11
Pacific-Basin finance journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
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1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
3
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
4
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
5
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
6
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
7
An uncertainty quantification framework for the achievability of backtesting results of trading strategies
Chan, Raymond H.
;
Ma, Alfred Ka Chun
;
Yeung, Lanston …
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 21-46
Persistent link: https://www.econbiz.de/10011771278
Saved in:
8
A risk-based approach to construct multi asset portfolio solutions
Warken, Peter
;
Hille, Christian
- In:
The journal of investment strategies
7
(
2018
)
2
,
pp. 33-51
Persistent link: https://www.econbiz.de/10011880144
Saved in:
9
Statistical risk models
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011668127
Saved in:
10
Interconnectedness risk and active portfolio management
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 63-90
Persistent link: https://www.econbiz.de/10011668133
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