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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"The journal of asset management"
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Portfolio-Management
Theorie
Risikomanagement
26
Risk management
26
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13
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13
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8
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5
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Kakushadze, Zura
2
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The journal of asset management
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
103
Risks : open access journal
86
SpringerLink / Bücher
75
Journal of risk management in financial institutions
52
Journal of risk
51
Wiley finance series
50
Finance research letters
46
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
36
Gabler Edition Wissenschaft
34
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International journal of production research
25
International review of economics & finance : IREF
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Springer eBook Collection
21
The European journal of finance
21
Applied economics
20
Discussion paper
20
Finance and stochastics
20
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
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1
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
2
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
3
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
4
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
6
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
7
An innovative risk management methodology for trading equity indices based on change points
Gösmann, Josua
;
Ziggel, Daniel
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 99-109
Persistent link: https://www.econbiz.de/10011847695
Saved in:
8
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
9
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
10
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
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