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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"The journal of investment strategies"
~subject:"Risk"
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Portfolio selection
World
Risk
Risikomanagement
15
Risk management
15
Portfolio-Management
13
Risiko
8
Theorie
6
Theory
6
risk parity
5
Financial investment
4
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risk management
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asset allocation
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risk budgeting
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factor investing
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14
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Baitinger, Eduard
1
Benichou, Raphael
1
Bouchaud, Jean-Philippe
1
Chan, Raymond H.
1
Di Plooy, Simon
1
Flint, Emlyn
1
Gnedenko, Boris
1
Hille, Christian
1
Kakushadze, Zura
1
Kockelkoren, Julien
1
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Ma, Alfred Ka Chun
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1
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Thomann, Andreas
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1
Wu, Shuping
1
Yang, Sean
1
Yelnik, Igor
1
Yeung, Lanston Lane-Chun
1
Yu, Willie
1
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The journal of investment strategies
Insurance / Mathematics & economics
99
European journal of operational research : EJOR
74
Finance research letters
72
SpringerLink / Bücher
56
Journal of banking & finance
45
Energy economics
44
International review of financial analysis
42
Springer eBook Collection
34
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
International journal of production research
31
Journal of risk
28
Economic modelling
27
International journal of production economics
26
International review of economics & finance : IREF
26
The North American journal of economics and finance : a journal of financial economics studies
26
Quantitative finance
24
Applied economics
22
Pacific-Basin finance journal
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Research in international business and finance
20
Journal of financial stability
18
International journal of project management : the journal of The International Project Management Association
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of operational risk
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
The journal of corporate finance : contracting, governance and organization
14
Applied economics letters
13
Journal of economic behavior & organization : JEBO
13
Journal of international financial markets, institutions & money
13
Omega : the international journal of management science
13
Operations research
13
Discussion papers / CEPR
12
Emerging markets, finance and trade : EMFT
12
Global finance journal
12
Journal of economic dynamics & control
12
The journal of asset management
12
Transportation research / E : an international journal
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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
Extending risk budgeting for market regimes and quantile factor models
Flint, Emlyn
;
Di Plooy, Simon
- In:
The journal of investment strategies
7
(
2018
)
4
,
pp. 51-74
Persistent link: https://www.econbiz.de/10012001993
Saved in:
9
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:
10
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:
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