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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of investment strategies"
~subject:"Probability theory"
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Portfolio selection
Schätzung
Probability theory
Risikomanagement
40
Risk management
40
Portfolio-Management
25
Theorie
25
Theory
25
Risiko
22
Risk
22
Risikomaß
16
Risk measure
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Credit risk
5
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risk parity
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Financial investment
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risk management
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Multivariate Verteilung
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asset allocation
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risk budgeting
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Wang, Ruodu
2
Baitinger, Eduard
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Benichou, Raphael
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Boudabsa, Lotfi
1
Chan, Raymond H.
1
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1
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1
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Rüschendorf, Ludger
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1
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Finance and stochastics
The journal of investment strategies
Insurance / Mathematics & economics
106
Journal of banking & finance
65
European journal of operational research : EJOR
58
Risks : open access journal
47
Journal of risk
41
Finance research letters
40
Wiley finance series
40
Journal of risk management in financial institutions
36
SpringerLink / Bücher
32
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
International journal of theoretical and applied finance
17
The journal of investing
17
Sovereign wealth management
16
NBER working paper series
15
Scandinavian actuarial journal
15
Springer eBook Collection
15
Working papers
15
Journal of empirical finance
14
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Risiko-Manager
14
The European journal of finance
14
Gabler Edition Wissenschaft
13
Discussion paper / Tinbergen Institute
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
Wiley finance
12
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
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:
4
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:
5
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:
6
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
7
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:
8
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:
9
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:
10
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
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