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subject:"Organizational change"
subject:"Projektmanagement"
~isPartOf:"The journal of investing"
~subject:"Portfolio-Management"
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Organizational change
Projektmanagement
Portfolio-Management
Risikomanagement
30
Risk management
30
Portfolio selection
17
Risiko
13
Risk
13
USA
9
United States
9
Theorie
5
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5
Interest rate parity
4
Zinsparität
4
Anlageverhalten
2
Behavioural finance
2
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2
Diversification
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2
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1976-2004
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17
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Bhansali, Vineer
2
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
Hsu, Jason C.
1
Inker, Ben
1
Li, Feifei
1
Lobo, Bento J.
1
Louton, David
1
Markwat, Thijs
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
Ruban, Oleg
1
Saraoglu, Hakan
1
Shapiro, Robert
1
Thomas, Ric
1
Yee, Kenton K.
1
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The journal of investing
Insurance / Mathematics & economics
98
International journal of project management : the journal of The International Project Management Association
86
Journal of banking & finance
60
European journal of operational research : EJOR
59
Risks : open access journal
50
Wiley finance series
40
Journal of risk
39
Journal of risk management in financial institutions
38
Finance research letters
36
SpringerLink / Bücher
36
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
Quantitative finance
27
International journal of project organisation & management : IJPOM
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Project management journal : PMJ
21
Springer eBook Collection
21
International journal of managing projects in business
20
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
IEEE transactions on engineering management : EM
18
Research paper series / Swiss Finance Institute
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Risiko-Manager
15
Energy economics
14
Journal of investment management : JOIM
14
Risk management : a journal of risk, crisis and disaster
14
Applied economics
13
Gabler Edition Wissenschaft
13
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Europäische Hochschulschriften / 5
12
Finance and stochastics
12
The European journal of finance
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ECONIS (ZBW)
17
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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
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:
5
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:
6
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:
7
Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg
;
Melas, Dimitris
- In:
The journal of investing
20
(
2011
)
1
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
Saved in:
8
The dangers of risk parity
Inker, Ben
- In:
The journal of investing
20
(
2011
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
Saved in:
9
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
10
Balancing asset growth and liability hedging through risk parity
Peters, Edgar E.
- In:
The journal of investing
20
(
2011
)
1
,
pp. 128-136
Persistent link: https://www.econbiz.de/10009313287
Saved in:
1
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