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subject:"Risiko"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Diversifikation"
~subject:"USA"
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Risiko
Diversifikation
USA
Risikomanagement
36
Risk management
36
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25
Portfolio-Management
25
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14
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12
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12
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Amenc, Noël
1
Baltas, Nick
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Chance, Don M.
1
Clarke, Roger G.
1
Crum, Conan C.
1
DeSilva, Harindra
1
Dupleich Ulloa, M. Rodrigo
1
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1
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1
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1
Kahn, Ronald N.
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1
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1
Lee, Wai
1
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1
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1
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1
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1
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1
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
118
European journal of operational research : EJOR
84
Risks : open access journal
84
Journal of risk management in financial institutions
64
Journal of banking & finance
61
Finance research letters
50
Working paper / National Bureau of Economic Research, Inc.
41
International journal of production research
39
Energy economics
37
International journal of risk assessment and management : IJRAM
37
Agricultural finance review
36
International review of financial analysis
35
Journal of risk and financial management : JRFM
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
29
SpringerLink / Bücher
26
Applied economics
25
Economic modelling
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Management science : journal of the Institute for Operations Research and the Management Sciences
24
International review of economics & finance : IREF
23
The journal of investing
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of risk
20
American journal of agricultural economics
19
NBER Working Paper
19
The journal of operational risk
19
Working paper
19
Journal of financial economics
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Managing business risk : a practical guide to protecting your business
17
Pacific-Basin finance journal
17
The review of financial studies
17
Working papers / Financial Institutions Center
17
Quantitative finance
16
The journal of asset management
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ECONIS (ZBW)
18
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1
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:
2
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
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
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:
6
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:
7
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
Saved in:
8
Rethinking portfolio rebalancing : introducing risk contribution rebalancing as an alternative approach to traditional value-based rebalancing strategies
Kohler, Alexander
;
Wittig, Hagen
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 34-46
Persistent link: https://www.econbiz.de/10010365515
Saved in:
9
Risk allocation : a new investment paradigm?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 1-4
Persistent link: https://www.econbiz.de/10010366288
Saved in:
10
The blind side : managing downside risk in corporate defined-benefit plans
Sheikh, Abdullah Z.
;
Sun, Jianxiong
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 65-83
Persistent link: https://www.econbiz.de/10009750760
Saved in:
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