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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Theory"
~subject:"USA"
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Portfolio selection
Schätzung
Theory
USA
Risikomanagement
36
Risk management
36
Portfolio-Management
25
Risiko
14
Risk
14
Theorie
12
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6
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6
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5
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4
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Bhansali, Vineer
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Amenc, Noël
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Crum, Conan C.
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Golub, Bennett W.
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Martellini, Lionel
2
Ajit Singh
1
Baltas, Nick
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
Ghayur, Khalid
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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1
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1
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1
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1
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
137
Journal of banking & finance
115
Risks : open access journal
87
SpringerLink / Bücher
80
Journal of risk management in financial institutions
66
Working paper / National Bureau of Economic Research, Inc.
59
Journal of risk
53
Finance research letters
51
NBER working paper series
50
Wiley finance series
50
Journal of risk and financial management : JRFM
46
Europäische Hochschulschriften / 5
38
Economic modelling
37
Energy economics
37
International review of financial analysis
37
The journal of operational risk
37
Gabler Edition Wissenschaft
36
Quantitative finance
34
Discussion paper / Centre for Economic Policy Research
33
NBER Working Paper
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : JPM
31
The North American journal of economics and finance : a journal of financial economics studies
29
Research paper series / Swiss Finance Institute
28
International journal of production economics
27
International journal of production research
27
International journal of theoretical and applied finance
27
Journal of financial economics
27
Agricultural finance review
26
International review of economics & finance : IREF
26
Applied economics
25
The review of financial studies
25
American journal of agricultural economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of finance : the journal of the American Finance Association
24
Discussion paper / Tinbergen Institute
23
The European journal of finance
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ECONIS (ZBW)
30
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1
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
2
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
3
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
4
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
5
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
6
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
Saved in:
7
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
8
Optimal dynamic portfolio risk management
Zakamulin, Valeriy
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 85-99
Persistent link: https://www.econbiz.de/10011686229
Saved in:
9
Portfolio construction and tail risk
Downing, Chris
;
Madhavan, Ananth Narayan
;
Ulitsky, Alex
; …
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 85-102
Persistent link: https://www.econbiz.de/10011409016
Saved in:
10
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
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