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subject:"Internationaler Finanzmarkt"
subject:"World"
~isPartOf:"The journal of portfolio management : JPM"
~language:"eng"
~subject:"Portfolio construction"
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Internationaler Finanzmarkt
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Portfolio construction
Risikomanagement
34
Risk management
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30
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30
risk management
22
Theorie
13
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13
performance measurement
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portfolio construction
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tail risks
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Alessandrini, Fabio
1
Bhansali, Vineer
1
Blanchett, David
1
Cheng, Eddie
1
Elkamhi, Redouane
1
Gava, Jérôme
1
Giese, Guido
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Guevara, Francisco
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Görgen, Maximilian
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Holdom, Jeremie
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Nerlinger, Martin
1
Rebonato, Riccardo
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Sadik, Sheikh
1
Simonian, Joseph
1
Stamos, Michael Zisis
1
Thapar, Ashwin
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Turc, Julien
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1
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The journal of portfolio management : JPM
Journal of risk management in financial institutions
35
Finance research letters
22
Journal of banking & finance
17
SpringerLink / Bücher
16
Energy economics
15
International review of financial analysis
15
Springer eBook Collection
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Journal of risk and financial management : JRFM
11
Sovereign risk management
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International review of economics & finance : IREF
10
Risks : open access journal
10
IMF working papers
9
Journal of financial stability
9
NBER working paper series
8
Research in international business and finance
8
Sovereign wealth management
8
World Bank E-Library Archive
8
Central bank reserve management : new trends, from liquidity to return
7
Journal of international money and finance
7
Journal of world business : JWB
7
Working paper series / European Central Bank
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
Climate policy
6
Debt, risk and liquidity in futures markets
6
Economic modelling
6
Global finance journal
6
Intereconomics : review of European economic policy
6
Journal / The Capco Institute : journal of financial transformation
6
Journal of investment management : JOIM
6
Journal of multinational financial management
6
Journal of risk finance : the convergence of financial products and insurance
6
NBER Working Paper
6
Policy research working paper : WPS
6
Retirement provision in scary markets
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
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The panic of 2008 : causes, consequences and implications for reform
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Transportation research / E : an international journal
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1
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:
2
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:
3
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
Saved in:
4
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
5
Climate change and asset allocation : a distinction that makes a difference
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 123-134
Persistent link: https://www.econbiz.de/10012486054
Saved in:
6
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
7
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
8
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
9
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
10
Climate output at risk
Rebonato, Riccardo
;
Kainth, Dherminder
;
Melin, Lionel
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 46-59
Persistent link: https://www.econbiz.de/10014232140
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