//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The journal of investment strategies"
~subject:"asset allocation"
~subject:"risk management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Schätzung
asset allocation
risk management
Risikomanagement
15
Risk management
15
Portfolio-Management
13
Risiko
8
Risk
8
Theorie
6
Theory
6
risk parity
5
Financial investment
4
Kapitalanlage
4
Risikomaß
4
Risk measure
4
Volatility
3
Volatilität
3
risk budgeting
3
Capital income
2
Kapitaleinkommen
2
USA
2
United States
2
diversification
2
factor investing
2
optimization
2
portfolio construction
2
uncertainty
2
ARCH model
1
ARCH-Modell
1
Aktienmarkt
1
All Weather portfolio
1
Anleihe
1
Ansteckungseffekt
1
Bond
1
Bond market
1
CAPM
1
Capital structure
1
Contagion effect
1
Correlation
1
Credit risk
1
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
13
Author
All
Baitinger, Eduard
1
Benichou, Raphael
1
Bouchaud, Jean-Philippe
1
Chan, Raymond H.
1
Gnedenko, Boris
1
Hille, Christian
1
Kakushadze, Zura
1
Kockelkoren, Julien
1
Lempérière, Yves
1
Ma, Alfred Ka Chun
1
Ning, Yixi
1
Pang, Xiaochuan
1
Papenbrock, Jochen
1
Peres, Florian
1
Potters, Marc
1
Seager, Philip
1
Shah, Anish R.
1
Singer, Brian
1
Singh, Sameer
1
Sénéchal, Edouard
1
Sérié, Emmanuel
1
Thomann, Andreas
1
Trecourt, Pierre
1
Turlakov, Mihail
1
Warken, Peter
1
Wu, Shuping
1
Yang, Sean
1
Yelnik, Igor
1
Yeung, Lanston Lane-Chun
1
Yu, Willie
1
Zheng, Wangzhi
1
Zhu, Shushang
1
more ...
less ...
Published in...
All
The journal of investment strategies
IMF Staff Country Reports
304
Insurance / Mathematics & economics
100
Journal of risk management in financial institutions
97
Risks : open access journal
93
Journal of risk and financial management : JRFM
82
Journal of Risk and Financial Management
68
Journal of banking & finance
65
Working Paper
58
MPRA Paper
56
European journal of operational research : EJOR
54
Journal of risk
53
International journal of production research
50
Geneva Association - Working Papers Series
40
Wiley finance series
40
Finance research letters
39
IMF Working Papers
38
Risks
36
International journal of risk assessment and management : IJRAM
32
The journal of portfolio management : JPM
31
Diskussionspapier
30
SpringerLink / Bücher
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Quantitative finance
28
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
IDB Publications (Working Papers)
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
Ovidius University Annals, Economic Sciences Series
22
Risk management : a journal of risk, crisis and disaster
22
The European journal of finance
22
Applied economics
20
International review of economics & finance : IREF
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
The journal of operational risk
20
Construction Management and Economics
19
Energy economics
19
Investment management and financial innovations
19
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
3
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
4
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
5
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
6
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
7
An uncertainty quantification framework for the achievability of backtesting results of trading strategies
Chan, Raymond H.
;
Ma, Alfred Ka Chun
;
Yeung, Lanston …
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 21-46
Persistent link: https://www.econbiz.de/10011771278
Saved in:
8
A risk-based approach to construct multi asset portfolio solutions
Warken, Peter
;
Hille, Christian
- In:
The journal of investment strategies
7
(
2018
)
2
,
pp. 33-51
Persistent link: https://www.econbiz.de/10011880144
Saved in:
9
Statistical risk models
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011668127
Saved in:
10
Interconnectedness risk and active portfolio management
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 63-90
Persistent link: https://www.econbiz.de/10011668133
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->