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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of investing"
~subject:"Derivative"
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Portfolio selection
Schätzung
Derivative
Risikomanagement
56
Risk management
56
Portfolio-Management
37
Risiko
26
Risk
26
Theorie
13
Theory
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risk management
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2
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1
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1
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1
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The journal of asset management
The journal of investing
Insurance / Mathematics & economics
106
Journal of banking & finance
77
European journal of operational research : EJOR
56
Risks : open access journal
48
Journal of risk
43
Finance research letters
41
Wiley finance series
41
Journal of risk management in financial institutions
38
SpringerLink / Bücher
38
Energy economics
34
International review of financial analysis
31
Quantitative finance
31
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
International review of economics & finance : IREF
23
Applied economics
22
International journal of theoretical and applied finance
22
The European journal of finance
19
Research paper series / Swiss Finance Institute
18
Risiko-Manager
18
NBER working paper series
17
Sovereign wealth management
16
Springer eBook Collection
16
Journal of empirical finance
15
Journal of financial stability
15
Working paper / National Bureau of Economic Research, Inc.
15
Working papers
15
Gabler Edition Wissenschaft
14
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of credit risk : published quarterly by Incisive Media
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Wiley finance
14
Finance and stochastics
13
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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1
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
2
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
3
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
4
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
6
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
7
Wrong-way-risk in tails
Müller, Janis
;
Posch, Peter N.
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 205-215
Persistent link: https://www.econbiz.de/10011891164
Saved in:
8
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
9
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
10
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
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