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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The journal of investing"
~subject:"Bankrisiko"
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Portfolio selection
Schätzung
Bankrisiko
Risikomanagement
30
Risk management
30
Portfolio-Management
17
Risiko
13
Risk
13
USA
9
United States
9
Theorie
5
Theory
5
Interest rate parity
4
Zinsparität
4
Anlageverhalten
2
Behavioural finance
2
Credit risk
2
Diversification
2
Diversifikation
2
Hedging
2
Institutional investor
2
Institutioneller Investor
2
Kreditrisiko
2
Welt
2
World
2
1976-2004
1
Aktienmarkt
1
Betriebliche Finanzwirtschaft
1
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CAPM
1
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Dauer
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1
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1
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1
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Article
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17
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17
Collection of articles of several authors
1
Sammelwerk
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English
17
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Bhansali, Vineer
2
Qian, Edward
2
Alonso, Nicholas
1
Broughton, John B.
1
Davis, Joseph
1
Davis, Joshua M.
1
Garcia, C. B.
1
Gilkeson, James H.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Hsu, Jason C.
1
Inker, Ben
1
Li, Feifei
1
Lobo, Bento J.
1
Louton, David
1
Markwat, Thijs
1
Melas, Dimitris
1
Michelson, Stuart E.
1
Molenaar, Roderick
1
Overbey, W. Eric
1
Peters, Edgar E.
1
Philips, Christopher
1
Rennison, Graham
1
Ruban, Oleg
1
Saraoglu, Hakan
1
Shapiro, Robert
1
Thomas, Ric
1
Yee, Kenton K.
1
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Published in...
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The journal of investing
Journal of banking & finance
110
Insurance / Mathematics & economics
103
Journal of risk management in financial institutions
97
The journal of operational risk
83
European journal of operational research : EJOR
65
Risks : open access journal
60
Finance research letters
52
Journal of risk
50
Wiley finance series
50
SpringerLink / Bücher
49
Risiko-Manager
42
International review of financial analysis
40
Journal of risk and financial management : JRFM
34
Quantitative finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Economic modelling
29
Journal of financial stability
28
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Applied economics
22
NBER working paper series
22
Springer eBook Collection
22
Research paper series / Swiss Finance Institute
21
Energy economics
20
The journal of asset management
20
Gabler Edition Wissenschaft
19
IMF working papers
19
Discussion paper
18
International journal of theoretical and applied finance
18
Journal of international financial markets, institutions & money
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The European journal of finance
18
Discussion paper / Tinbergen Institute
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
Working papers
17
Die Bank
16
Pacific-Basin finance journal
16
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ECONIS (ZBW)
17
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1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
5
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
6
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
7
Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg
;
Melas, Dimitris
- In:
The journal of investing
20
(
2011
)
1
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
Saved in:
8
The dangers of risk parity
Inker, Ben
- In:
The journal of investing
20
(
2011
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
Saved in:
9
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
10
Balancing asset growth and liability hedging through risk parity
Peters, Edgar E.
- In:
The journal of investing
20
(
2011
)
1
,
pp. 128-136
Persistent link: https://www.econbiz.de/10009313287
Saved in:
1
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