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subject:"Management"
subject:"Unternehmen"
~isPartOf:"The journal of investment strategies"
~subject:"Portfolio selection"
~subject:"USA"
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Management
Unternehmen
Portfolio selection
USA
Risikomanagement
15
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13
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8
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8
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6
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6
risk parity
5
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1
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1
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1
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1
Flint, Emlyn
1
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1
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The journal of investment strategies
Insurance / Mathematics & economics
101
Journal of banking & finance
70
SpringerLink / Bücher
69
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
47
Risks : open access journal
43
Wiley finance series
42
Finance research letters
40
Journal of risk
39
Working paper / National Bureau of Economic Research, Inc.
34
Journal of risk and financial management : JRFM
32
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
26
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
Europäische Hochschulschriften / 5
23
The journal of investing
22
International review of economics & finance : IREF
21
The journal of asset management
21
Gabler Edition Wissenschaft
20
Energy economics
19
NBER working paper series
19
Springer eBook Collection
19
The review of financial studies
18
Research paper series / Swiss Finance Institute
17
Sovereign wealth management
17
Applied economics
16
International journal of theoretical and applied finance
15
Journal of financial economics
15
Journal of investment management : JOIM
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
15
Journal of empirical finance
14
Journal of risk finance : the convergence of financial products and insurance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Risiko-Manager
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ECONIS (ZBW)
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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
Tail-risk mitigation with managed volatility strategies
Dreyer, Anna A.
;
Hubrich, Stefan
- In:
The journal of investment strategies
8
(
2019
)
1
,
pp. 29-56
Persistent link: https://www.econbiz.de/10012020343
Saved in:
9
Extending risk budgeting for market regimes and quantile factor models
Flint, Emlyn
;
Di Plooy, Simon
- In:
The journal of investment strategies
7
(
2018
)
4
,
pp. 51-74
Persistent link: https://www.econbiz.de/10012001993
Saved in:
10
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:
1
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