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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The journal of investing"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Thesis"
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Search: subject_exact:"Risk management"
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Portfolio selection
Schätzung
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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1
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1
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1
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1
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Country risk
1
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1
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1
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1
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1
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1
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Financial market
1
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Article
17
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Aufsatz in Zeitschrift
Thesis
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17
Collection of articles of several authors
1
Sammelwerk
1
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English
17
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All
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
Insurance / Mathematics & economics
100
Journal of banking & finance
64
European journal of operational research : EJOR
54
Risks : open access journal
45
Journal of risk
41
Finance research letters
39
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
30
Quantitative finance
28
International review of financial analysis
26
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
23
International review of economics & finance : IREF
20
The journal of asset management
20
Energy economics
19
Applied economics
18
International journal of theoretical and applied finance
16
Journal of investment management : JOIM
14
Risiko-Manager
14
The European journal of finance
14
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Gabler Edition Wissenschaft
11
Journal of financial stability
11
Journal of international financial markets, institutions & money
11
The journal of risk model validation
11
Journal of economic dynamics & control
10
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
Pacific-Basin finance journal
10
Review of financial economics : RFE
10
The journal of credit risk : published quarterly by Incisive Media
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
ASTIN bulletin : the journal of the International Actuarial Association
9
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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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