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subject:"Portfolio-Management"
subject:"Risk measure"
~isPartOf:"The journal of investing"
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Portfolio-Management
Risk measure
Risikomanagement
30
Risk management
30
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13
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13
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9
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9
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Bhansali, Vineer
2
Qian, Edward
2
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1
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1
Garcia, C. B.
1
Gilkeson, James H.
1
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1
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1
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1
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1
Rennison, Graham
1
Ruban, Oleg
1
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1
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1
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1
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The journal of investing
Insurance / Mathematics & economics
130
Journal of banking & finance
87
Risks : open access journal
74
European journal of operational research : EJOR
66
Finance research letters
51
Journal of risk
51
Journal of risk management in financial institutions
44
Wiley finance series
43
Energy economics
34
SpringerLink / Bücher
34
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
Journal of risk and financial management : JRFM
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
27
The journal of risk model validation
25
International review of economics & finance : IREF
24
International journal of theoretical and applied finance
23
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
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Springer eBook Collection
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The European journal of finance
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Risiko-Manager
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14
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
5
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
6
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
7
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
8
Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg
;
Melas, Dimitris
- In:
The journal of investing
20
(
2011
)
1
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
Saved in:
9
The dangers of risk parity
Inker, Ben
- In:
The journal of investing
20
(
2011
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
Saved in:
10
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
1
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