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subject:"United States"
~isPartOf:"The journal of asset management"
~subject:"Kapitalanlage"
~subject:"Portfolio selection"
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United States
Kapitalanlage
Portfolio selection
Risikomanagement
26
Risk management
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Portfolio-Management
20
Risiko
13
Risk
13
Theorie
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1996-2008
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Kakushadze, Zura
2
Agapova, Anna
1
Ardia, David
1
Chincarini, Ludwig Boris
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Falzon, Joseph
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The journal of asset management
Insurance / Mathematics & economics
102
Journal of banking & finance
70
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
46
Risks : open access journal
44
Wiley finance series
40
Finance research letters
39
Journal of risk
39
Working paper / National Bureau of Economic Research, Inc.
34
Journal of risk and financial management : JRFM
31
SpringerLink / Bücher
31
The journal of portfolio management : JPM
30
International review of financial analysis
29
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
26
Agricultural finance review
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
The journal of investing
22
International review of economics & finance : IREF
21
NBER working paper series
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Energy economics
19
The review of financial studies
18
Research paper series / Swiss Finance Institute
17
Sovereign wealth management
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Applied economics
16
Springer eBook Collection
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Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
Journal of financial economics
15
Journal of investment management : JOIM
15
Risiko-Manager
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of structured finance
14
Discussion paper / Centre for Economic Policy Research
13
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
21
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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
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:
8
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:
9
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
Saved in:
10
Hedge funds risk and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
Saved in:
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