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subject:"Portfolio selection"
type_genre:"Mehrbändiges Werk"
~isPartOf:"The journal of investing"
~isPartOf:"The journal of portfolio management : JPM"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
Risikomanagement
64
Risk management
64
Portfolio-Management
47
Risiko
23
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23
risk management
22
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18
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18
performance measurement
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Bhansali, Vineer
3
Simonian, Joseph
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Fabozzi, Frank J.
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Karagozoglu, Ahmet K.
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Melas, Dimitris
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Qian, Edward
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The journal of investing
The journal of portfolio management : JPM
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
Risks : open access journal
45
Finance research letters
42
Journal of risk
40
Journal of risk management in financial institutions
31
Quantitative finance
31
International review of financial analysis
26
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
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Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
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The journal of asset management
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Economic modelling
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International journal of theoretical and applied finance
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Energy economics
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Journal of investment management : JOIM
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Scandinavian actuarial journal
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Journal of empirical finance
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Risiko-Manager
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The journal of investment strategies
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The European journal of finance
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Journal of risk finance : the convergence of financial products and insurance
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The journal of credit risk : published quarterly by Incisive Media
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ASTIN bulletin : the journal of the International Actuarial Association
9
Global finance journal
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International journal of financial engineering
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Investment management and financial innovations
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Journal of econometrics
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
47
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1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
3
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
4
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
5
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
6
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
7
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
Saved in:
8
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
9
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
Saved in:
10
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
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