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subject:"USA"
type:"article"
~isPartOf:"The journal of asset management"
~subject:"Portfolio selection"
~subject:"Theory"
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USA
Portfolio selection
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Risikomanagement
26
Risk management
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Kakushadze, Zura
2
Agapova, Anna
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Ardia, David
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The journal of asset management
Insurance / Mathematics & economics
179
European journal of operational research : EJOR
135
Journal of banking & finance
108
Risks : open access journal
86
Journal of risk management in financial institutions
62
Journal of risk
51
Finance research letters
49
Journal of risk and financial management : JRFM
46
The journal of operational risk
37
International review of financial analysis
35
Economic modelling
33
Energy economics
33
Quantitative finance
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of portfolio management : JPM
31
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
International journal of production economics
27
International journal of production research
27
Agricultural finance review
25
International journal of theoretical and applied finance
25
International review of economics & finance : IREF
25
The review of financial studies
25
American journal of agricultural economics
24
Journal of financial economics
24
Scandinavian actuarial journal
24
Applied economics
23
Journal of empirical finance
23
The journal of finance : the journal of the American Finance Association
23
The journal of investing
23
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
Finance and stochastics
20
The journal of risk model validation
20
International journal of project management : the journal of The International Project Management Association
19
The European journal of finance
19
Die Bank
18
Journal of economic dynamics & control
18
International journal of risk assessment and management : IJRAM
17
Risiko-Manager
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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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