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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The journal of investing"
~subject:"Emerging economies"
~subject:"Welt"
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Portfolio selection
Schätzung
Emerging economies
Welt
Risikomanagement
30
Risk management
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Portfolio-Management
17
Risiko
13
Risk
13
USA
9
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9
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Interest rate parity
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Bhansali, Vineer
3
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2
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1
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1
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Garcia, C. B.
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Gilkeson, James H.
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1
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1
Rennison, Graham
1
Ruban, Oleg
1
Saraoglu, Hakan
1
Shapiro, Robert
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Thomas, Ric
1
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The journal of investing
Insurance / Mathematics & economics
101
Journal of banking & finance
77
Journal of risk management in financial institutions
62
Finance research letters
59
European journal of operational research : EJOR
57
Risks : open access journal
54
SpringerLink / Bücher
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Journal of risk
42
Wiley finance series
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International review of financial analysis
38
Journal of risk and financial management : JRFM
38
The journal of portfolio management : JPM
34
Energy economics
31
Quantitative finance
28
Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
28
Economic modelling
26
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
24
The journal of asset management
21
Applied economics
20
Research paper series / Swiss Finance Institute
20
Journal of financial stability
19
Risiko-Manager
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Journal of investment management : JOIM
17
NBER Working Paper
17
Research in international business and finance
17
Working paper / National Bureau of Economic Research, Inc.
17
Working papers
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Gabler Edition Wissenschaft
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International journal of theoretical and applied finance
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Sovereign wealth management
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Journal of international financial markets, institutions & money
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Journal of risk finance : the convergence of financial products and insurance
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Risk management : a journal of risk, crisis and disaster
15
The European journal of finance
15
Discussion paper / Centre for Economic Policy Research
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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
Macro-investment risks in emerging and frontier markets
Howell, Michael J.
- In:
The journal of investing
24
(
2015
)
1
,
pp. 109-123
Persistent link: https://www.econbiz.de/10011413808
Saved in:
5
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:
6
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:
7
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
8
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:
9
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
10
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:
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