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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Financial crisis"
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Portfolio selection
Schätzung
Financial crisis
Risikomanagement
99
Risk management
99
Deutschland
40
Germany
40
Credit risk
24
Kreditrisiko
24
Portfolio-Management
19
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14
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14
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13
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12
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11
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risk management
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32
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English
17
German
15
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Ackermann, Josef
2
Behrens, Oliver
1
Bhansali, Vineer
1
Bodie, Zvi
1
Braus, Benedict
1
Briere, Marie
1
Brown, Keith C.
1
Chen, Wei
1
Cheng, Eddie
1
Christopoulos, Andreas D.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Lee, Wai
1
Lo, Andrew W.
1
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1
Lütje, Torben
1
Mantilla-García, Daniel
1
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1
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1
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Journal of investment management : JOIM
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
103
Journal of banking & finance
85
Journal of risk management in financial institutions
71
European journal of operational research : EJOR
58
Risks : open access journal
52
Finance research letters
45
Journal of risk
43
Wiley finance series
41
International review of financial analysis
39
SpringerLink / Bücher
37
Journal of risk and financial management : JRFM
31
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Economic modelling
27
Journal of financial stability
27
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
NBER working paper series
21
Risiko-Manager
21
The journal of asset management
21
Applied economics
20
Energy economics
20
Research paper series / Swiss Finance Institute
19
The European journal of finance
18
Working papers
18
International journal of theoretical and applied finance
17
Springer eBook Collection
17
The journal of investing
17
Discussion paper / Tinbergen Institute
16
Sovereign wealth management
16
Working paper / National Bureau of Economic Research, Inc.
16
Journal of international financial markets, institutions & money
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Gabler Edition Wissenschaft
14
International journal of finance & economics : IJFE
14
Journal of empirical finance
14
NBER Working Paper
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ECONIS (ZBW)
32
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
4
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
5
Moore's law vs. Murphy's law in the financial system : who's winning?
Lo, Andrew W.
- In:
Journal of investment management : JOIM
15
(
2017
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10011700574
Saved in:
6
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
7
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
8
The impact of different default triggers on CMBS risk evaluation
Christopoulos, Andreas D.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
Saved in:
9
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
10
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
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