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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The journal of asset management"
~subject:"Derivative"
~subject:"Volatilität"
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Portfolio selection
Schätzung
Derivative
Volatilität
Risikomanagement
26
Risk management
26
Portfolio-Management
20
Risiko
13
Risk
13
Theorie
8
Theory
8
Capital income
5
Kapitaleinkommen
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Risikomaß
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Risk measure
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risk management
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correlation
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1996-2008
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Kakushadze, Zura
2
Agapova, Anna
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Falzon, Joseph
1
Ferguson, Robert
1
Gandolfi, Gino
1
Giacometti, Rosella
1
Herold, Ulf
1
Kaya, Hakan
1
Kinlaw, Will
1
Kumar, S. S. S.
1
Kwon, Roy
1
L'Ahelec, Christophe
1
Leistikow, Dean
1
Manicaro, Christian
1
Martin, Chris
1
Maurer, Raimond
1
Meidan, Danny
1
Mignacca, Domenico
1
Mirza, Nawazish
1
Molyboga, Marat
1
Müller, Janis
1
Naqvi, Bushra
1
Orsini, Cesare
1
Parikh, Abhishek
1
Posch, Peter N.
1
Rahat, Birjees
1
Rizvi, Kumail Abbas
1
Sabatini, Antonella
1
Savona, Roberto
1
Saxena, Anureet
1
Shah, Tirthank
1
Sharaiha, Yazid M.
1
Shelton, Austin
1
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1
Turkington, David
1
Vandenbroucke, Jürgen
1
Yu, Wallace
1
Yu, Willie
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The journal of asset management
Insurance / Mathematics & economics
107
Journal of banking & finance
80
European journal of operational research : EJOR
57
Risks : open access journal
56
Finance research letters
50
Journal of risk
46
Energy economics
44
Journal of risk management in financial institutions
42
Wiley finance series
41
International review of financial analysis
38
SpringerLink / Bücher
38
Quantitative finance
33
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of risk and financial management : JRFM
27
Applied economics
26
Economic modelling
26
International review of economics & finance : IREF
25
International journal of theoretical and applied finance
22
The European journal of finance
21
NBER working paper series
20
Research paper series / Swiss Finance Institute
18
Risiko-Manager
18
The journal of investing
18
Working paper / National Bureau of Economic Research, Inc.
18
Sovereign wealth management
16
Springer eBook Collection
16
Gabler Edition Wissenschaft
15
Journal of empirical finance
15
Journal of financial stability
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Wiley finance
15
Working papers
15
Journal of financial economics
14
Journal of international financial markets, institutions & money
14
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
NBER Working Paper
14
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ECONIS (ZBW)
21
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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
Saved in:
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