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subject:"Risiko"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"USA"
~subject:"Volatility"
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Risiko
USA
Volatility
Risikomanagement
36
Risk management
36
Portfolio selection
25
Portfolio-Management
25
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14
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12
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12
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Sullivan, Rodney N.
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1
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
118
Risks : open access journal
92
European journal of operational research : EJOR
88
Journal of risk management in financial institutions
67
Journal of banking & finance
65
Finance research letters
59
Energy economics
46
Working paper / National Bureau of Economic Research, Inc.
43
International review of financial analysis
40
International journal of production research
39
International journal of risk assessment and management : IJRAM
39
Journal of risk and financial management : JRFM
35
NBER working paper series
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Agricultural finance review
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International journal of production economics
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International journal of project management : the journal of The International Project Management Association
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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World Bank E-Library Archive
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SpringerLink / Bücher
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
25
NBER Working Paper
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The journal of investing
21
Journal of financial economics
20
Working paper
20
American journal of agricultural economics
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
The journal of asset management
19
Pacific-Basin finance journal
18
Quantitative finance
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Research paper series / Swiss Finance Institute
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The review of financial studies
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Managing business risk : a practical guide to protecting your business
17
Working papers / Financial Institutions Center
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Applied economics letters
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ECONIS (ZBW)
19
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
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