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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Basler Akkord"
~subject:"Risk measure"
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Portfolio selection
World
Basler Akkord
Risk measure
Risikomanagement
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25
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
134
Journal of banking & finance
107
Journal of risk management in financial institutions
92
Risks : open access journal
86
European journal of operational research : EJOR
73
Finance research letters
71
SpringerLink / Bücher
64
The journal of operational risk
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Journal of risk
52
International review of financial analysis
46
Wiley finance series
46
Journal of risk and financial management : JRFM
45
Energy economics
41
Economic modelling
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Risiko-Manager
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : JPM
33
Springer eBook Collection
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International review of economics & finance : IREF
30
Quantitative finance
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The journal of risk model validation
29
Applied economics
24
International journal of theoretical and applied finance
24
Die Bank
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Research paper series / Swiss Finance Institute
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Journal of financial stability
22
The journal of asset management
22
Discussion paper / Tinbergen Institute
21
NBER working paper series
21
The European journal of finance
21
Journal of empirical finance
20
Research in international business and finance
20
The journal of investing
19
IMF working papers
18
International journal of risk assessment and management : IJRAM
18
Journal of investment management : JOIM
18
The journal of credit risk : published quarterly by Incisive Media
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Discussion paper
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
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