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subject:"Supply chain"
subject:"USA"
~isPartOf:"The journal of investing"
~subject:"Hedging"
~subject:"Portfolio selection"
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Supply chain
USA
Hedging
Portfolio selection
Risikomanagement
30
Risk management
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Portfolio-Management
17
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13
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13
United States
9
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Bhansali, Vineer
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1
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1
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1
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The journal of investing
International journal of production research
190
International journal of production economics
142
Insurance / Mathematics & economics
115
European journal of operational research : EJOR
106
Journal of banking & finance
82
SpringerLink / Bücher
58
Transportation research / E : an international journal
56
Risks : open access journal
54
Finance research letters
53
Journal of risk management in financial institutions
46
The international journal of logistics management
45
Journal of risk
43
Wiley finance series
43
Supply chain management : an international journal
41
Journal of risk and financial management : JRFM
40
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Working paper / National Bureau of Economic Research, Inc.
35
Energy economics
34
Springer eBook Collection
33
International review of financial analysis
32
International journal of logistics : research and applications
31
Quantitative finance
31
Supply chain management
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Economic modelling
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
NBER working paper series
25
Agricultural finance review
24
Journal of financial economics
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
International review of economics & finance : IREF
22
Manufacturing & service operations management : M & SOM
21
The journal of asset management
21
Applied economics
20
International journal of risk assessment and management : IJRAM
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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
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
5
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:
6
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:
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
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
9
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:
10
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:
1
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