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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of investing"
~subject:"Corporate governance"
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Kreditgeschäft
Portfolio-Management
Corporate governance
Risikomanagement
56
Risk management
56
Portfolio selection
37
Risiko
26
Risk
26
Theorie
13
Theory
13
USA
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United States
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risk management
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Kakushadze, Zura
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Qian, Edward
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Broughton, John B.
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Chincarini, Ludwig Boris
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Costa, Giorgio
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1
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1
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1
Ferguson, Robert
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
Kaya, Hakan
1
Kinlaw, Will
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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The journal of asset management
The journal of investing
Insurance / Mathematics & economics
98
Journal of banking & finance
74
Finance research letters
57
European journal of operational research : EJOR
54
Journal of risk management in financial institutions
49
Risks : open access journal
47
SpringerLink / Bücher
47
Wiley finance series
42
Journal of risk
41
International review of financial analysis
39
Quantitative finance
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
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
25
Springer eBook Collection
23
Risiko-Manager
22
Economic modelling
20
Europäische Hochschulschriften / 5
20
Applied economics
19
Research paper series / Swiss Finance Institute
19
Die Bank
18
Gabler Edition Wissenschaft
18
Research in international business and finance
18
The European journal of finance
18
The journal of corporate finance : contracting, governance and organization
17
Pacific-Basin finance journal
16
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Energy economics
15
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
NBER working paper series
15
Global finance journal
14
Journal of empirical finance
14
Journal of financial economics
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ECONIS (ZBW)
37
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1
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
2
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
3
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
4
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
6
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
7
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
8
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
9
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
10
What's the big deal about Risk Parity?
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
; …
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 341-346
Persistent link: https://www.econbiz.de/10011704535
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