//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type:"article"
~person:"Agapova, Anna"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risk management
2
Diversification
1
Diversifikation
1
Investment Fund
1
Investmentfonds
1
Mutual fund family
1
Parity
1
Risiko
1
Risk
1
Sharpe ratio
1
optimal portfolio
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Agapova, Anna
Gleißner, Werner
59
Ivanov, Dmitry
49
Broll, Udo
34
Romeike, Frank
30
Fabozzi, Frank J.
28
McAleer, Michael
26
Bies, Susan Schmidt
25
Gatzert, Nadine
23
Dolgui, Alexandre
22
Wagner, Stephan M.
22
Dionne, Georges
21
Embrechts, Paul
21
Hammoudeh, Shawkat
20
Mußhoff, Oliver
20
Eling, Martin
19
Grima, Simon
19
Righi, Marcelo Brutti
19
Schuermann, Til
19
Wiedemann, Arnd
18
Bode, Christoph
17
Finger, Robert
17
McConnell, Patrick
17
Sawik, Tadeusz
17
Wang, Ruodu
17
Wieczorek-Kosmala, Monika
17
Li, Jianping
16
Turvey, Calum Greig
16
Blackhurst, Jennifer
15
Parast, Mahour Mellat
15
Sherris, Michael
15
Talluri, Srinivas
15
Durst, Susanne
14
Goodwin, Barry K.
14
Henschel, Thomas
14
Hussainey, Khaled
14
Liu, Shan
14
Schöning, Stephan
14
Stulz, René M.
14
Tan, Ken Seng
14
Wahl, Jack E.
14
more ...
less ...
Published in...
All
International review of financial analysis
1
The journal of asset management
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
2
What's the big deal about Risk Parity?
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
; …
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 341-346
Persistent link: https://www.econbiz.de/10011704535
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->