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subject:"Portfolio selection"
type:"article"
~isPartOf:"The journal of investment strategies"
~language:"eng"
~subject:"Operationelles Risiko"
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Portfolio selection
Operationelles Risiko
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
risk management
4
Volatility
3
Volatilität
3
asset allocation
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
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ARCH model
1
ARCH-Modell
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Aktienmarkt
1
All Weather portfolio
1
Anleihe
1
Ansteckungseffekt
1
Bond
1
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1
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13
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13
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English
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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
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The journal of investment strategies
The journal of operational risk
113
Insurance / Mathematics & economics
104
Journal of banking & finance
68
European journal of operational research : EJOR
55
Risks : open access journal
49
Journal of risk management in financial institutions
48
Journal of risk
39
Finance research letters
38
The journal of portfolio management : JPM
30
International review of financial analysis
28
Journal of risk and financial management : JRFM
28
Quantitative finance
27
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
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
The journal of investing
17
Applied economics
16
Sovereign wealth management
16
Energy economics
15
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Journal of empirical finance
13
Managing business risk : a practical guide to protecting your business
13
Finance and stochastics
12
Journal of risk finance : the convergence of financial products and insurance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Operational risk modelling and analysis : theory and practice
12
Operations research
12
The European journal of finance
12
Risk management : a journal of risk, crisis and disaster
11
The journal of risk model validation
11
Advances in operational risk : firm-wide issues for financial institutions
10
Operational risk : practical approaches to implementation
10
Pacific-Basin finance journal
10
The journal of credit risk : published quarterly by Incisive Media
10
ASTIN bulletin : the journal of the International Actuarial Association
9
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ECONIS (ZBW)
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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
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:
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