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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of investment strategies"
~subject:"asset allocation"
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Portfolio selection
Schätzung
asset allocation
Risikomanagement
60
Risk management
59
Theorie
24
Theory
24
Portfolio-Management
17
Risiko
13
Risk
13
USA
11
United States
11
Estimation
8
Financial investment
6
Kapitalanlage
6
Risikomaß
6
Risk measure
6
risk parity
5
Bank risk
4
Bankrisiko
4
Basel Accord
4
Basler Akkord
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4
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4
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4
Versicherung
4
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4
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risk management
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3
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3
EU-Staaten
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3
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11
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English
24
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Albuquerque, Rui
1
Baitinger, Eduard
1
Benichou, Raphael
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bouchaud, Jean-Philippe
1
Broer, Tobias
1
Chan, Raymond H.
1
Chokaev, Bekhan
1
Durnev, Art
1
Eijffinger, Sylvester C. W.
1
Gehrig, Thomas P.
1
Gnedenko, Boris
1
Hille, Christian
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Iannino, Maria Chiara
1
Kakushadze, Zura
1
Khanna, Tarun
1
Kockelkoren, Julien
1
Koedijk, Kees
1
Kole, Erik
1
Koskinen, Yrjö
1
Lempérière, Yves
1
Ma, Alfred Ka Chun
1
Massa, Massimo
1
Ning, Yixi
1
Pang, Xiaochuan
1
Papenbrock, Jochen
1
Peres, Florian
1
Pesaran, M. Hashem
1
Peydró, José-Luis
1
Polo, Andrea
1
Potters, Marc
1
Seager, Philip
1
Sette, Enrico
1
Shah, Anish R.
1
Simonov, Andrei
1
Singer, Brian
1
Singh, Sameer
1
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Discussion paper / Centre for Economic Policy Research
The journal of investment strategies
Insurance / Mathematics & economics
100
Journal of banking & finance
65
European journal of operational research : EJOR
54
Risks : open access journal
45
Journal of risk
41
Wiley finance series
40
Finance research letters
39
Journal of risk management in financial institutions
33
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
Quantitative finance
28
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
20
The journal of asset management
20
Energy economics
19
Applied economics
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Journal of investment management : JOIM
15
NBER working paper series
15
Springer eBook Collection
15
Working papers
15
Risiko-Manager
14
The European journal of finance
14
Gabler Edition Wissenschaft
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
Wiley finance
12
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
24
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10
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24
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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
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:
9
Statistical risk models
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011668127
Saved in:
10
Interconnectedness risk and active portfolio management
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 63-90
Persistent link: https://www.econbiz.de/10011668133
Saved in:
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