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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The journal of asset management"
~subject:"Basler Akkord"
~subject:"Financial crisis"
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Portfolio selection
Schätzung
Basler Akkord
Financial crisis
Risikomanagement
26
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Portfolio-Management
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Risiko
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Risk
13
Theorie
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risk management
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Kakushadze, Zura
2
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1
Chincarini, Ludwig Boris
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The journal of asset management
Insurance / Mathematics & economics
108
Journal of banking & finance
97
Journal of risk management in financial institutions
91
European journal of operational research : EJOR
65
Risks : open access journal
61
SpringerLink / Bücher
52
Finance research letters
49
Journal of risk
48
The journal of operational risk
47
International review of financial analysis
43
Wiley finance series
43
Risiko-Manager
37
Journal of risk and financial management : JRFM
35
Economic modelling
31
Journal of financial stability
30
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
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
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Applied economics
22
Research paper series / Swiss Finance Institute
21
The European journal of finance
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Die Bank
20
Discussion paper / Tinbergen Institute
20
Energy economics
20
International journal of theoretical and applied finance
19
Discussion paper
18
Journal of investment management : JOIM
18
Springer eBook Collection
18
Working papers
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Management science : journal of the Institute for Operations Research and the Management Sciences
17
NBER Working Paper
17
The journal of credit risk : published quarterly by Incisive Media
17
The journal of investing
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The journal of risk model validation
17
Working paper / National Bureau of Economic Research, Inc.
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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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