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subject:"Optionspreistheorie"
subject:"Portfolio selection"
~isPartOf:"The journal of investing"
~subject:"CAPM"
~subject:"Risiko"
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Optionspreistheorie
Portfolio selection
CAPM
Risiko
Risikomanagement
30
Risk management
30
Portfolio-Management
17
Risk
13
USA
9
United States
9
Theorie
5
Theory
5
Interest rate parity
4
Zinsparität
4
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2
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2
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1976-2004
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22
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Bhansali, Vineer
3
Qian, Edward
2
Alonso, Nicholas
1
Broughton, John B.
1
Davis, Joseph
1
Davis, Joshua M.
1
Garcia, C. B.
1
Gilkeson, James H.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Howell, Michael J.
1
Hsu, Jason C.
1
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1
Labuszewski, John W.
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Li, Feifei
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Lobo, Bento J.
1
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1
Markwat, Thijs
1
Melamed, Leo
1
Melas, Dimitris
1
Michelson, Stuart E.
1
Molenaar, Roderick
1
Overbey, W. Eric
1
Peters, Edgar E.
1
Philips, Christopher
1
Rennison, Graham
1
Ro, Sandra
1
Ruban, Oleg
1
Saraoglu, Hakan
1
Schachter, Barry
1
Shapiro, Robert
1
Thiagarajan, S. Ramu
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Thomas, Ric
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The journal of investing
Insurance / Mathematics & economics
151
European journal of operational research : EJOR
104
Risks : open access journal
101
Journal of banking & finance
87
Journal of risk management in financial institutions
74
Finance research letters
71
International review of financial analysis
47
SpringerLink / Bücher
45
Journal of risk
44
Wiley finance series
44
Energy economics
43
Journal of risk and financial management : JRFM
42
International journal of production research
40
The North American journal of economics and finance : a journal of financial economics studies
35
Economic modelling
33
The journal of portfolio management : JPM
33
International journal of production economics
31
International journal of risk assessment and management : IJRAM
31
Applied economics
30
International journal of project management : the journal of The International Project Management Association
30
Quantitative finance
30
The journal of portfolio management : a publication of Institutional Investor
30
International review of economics & finance : IREF
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
NBER working paper series
27
Research paper series / Swiss Finance Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of theoretical and applied finance
23
Springer eBook Collection
23
The European journal of finance
21
The journal of asset management
21
Journal of financial stability
20
NBER Working Paper
20
Finance and stochastics
19
Pacific-Basin finance journal
19
CESifo working papers
18
Risk management : a journal of risk, crisis and disaster
18
The journal of risk model validation
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1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Macro-investment risks in emerging and frontier markets
Howell, Michael J.
- In:
The journal of investing
24
(
2015
)
1
,
pp. 109-123
Persistent link: https://www.econbiz.de/10011413808
Saved in:
5
A perspective on risk
Melamed, Leo
;
Labuszewski, John W.
;
Ro, Sandra
- In:
The journal of investing
22
(
2013
)
2
,
pp. 79-94
Persistent link: https://www.econbiz.de/10009771057
Saved in:
6
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
7
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
8
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
9
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
10
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
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