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type_genre:"Article in journal"
~isPartOf:"The journal of investing"
~subject:"Risiko"
~type_genre:"Conference paper"
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Search: subject_exact:"Portfolio management"
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Risiko
Portfolio selection
140
Portfolio-Management
140
Theorie
38
Theory
38
Capital income
33
Kapitaleinkommen
33
USA
26
United States
26
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25
Behavioural finance
25
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17
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17
Risk management
17
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14
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Article in journal
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17
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English
17
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Hsu, Jason C.
3
Li, Feifei
3
Bhansali, Vineer
2
Chaves, Denis
2
Qian, Edward
2
Shakernia, Omid
2
Alonso, Nicholas
1
Brown, Rob
1
Castro, Maria
1
Chan-Lau, Jorge A.
1
Davis, Joshua M.
1
Haesen, Daniel
1
Hafez, Peter
1
Hallerbach, Winfried G.
1
Inker, Ben
1
Konstantinov, Gueorgui
1
Lohre, Harald
1
Markwat, Thijs
1
Melas, Dimitris
1
Molenaar, Roderick
1
Neugebauer, Ulrich
1
Paget-Brown, Megan
1
Peters, Edgar E.
1
Rachlin, Ellen
1
Rennison, Graham
1
Ruban, Oleg
1
Xie, Junqiang
1
Zhao, Aiwu
1
Zimmer, Carsten
1
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The journal of investing
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
76
Journal of banking & finance
70
Finance research letters
62
Risks : open access journal
57
International review of financial analysis
41
The journal of asset management
38
Journal of financial economics
35
Journal of empirical finance
33
Quantitative finance
33
International review of economics & finance : IREF
32
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
27
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Economics letters
23
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of economic dynamics & control
22
Scandinavian actuarial journal
21
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
18
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Applied economics letters
15
Energy economics
15
Journal of investment management : JOIM
15
The review of financial studies
15
Computational economics
14
Journal of risk management in financial institutions
14
Pacific-Basin finance journal
13
Research in international business and finance
13
The journal of portfolio management : JPM
13
International journal of economics and finance
12
Journal of mathematical economics
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ECONIS (ZBW)
17
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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
On the dynamics of EMU bond portfolios : is the diversification of risk factors driving to convergence of fund exposure?
Konstantinov, Gueorgui
- In:
The journal of investing
26
(
2017
)
2
,
pp. 91-101
Persistent link: https://www.econbiz.de/10011736262
Saved in:
3
News beta : factoring sentiment risk into quant models
Hafez, Peter
;
Xie, Junqiang
- In:
The journal of investing
25
(
2016
)
3
,
pp. 88-104
Persistent link: https://www.econbiz.de/10011930721
Saved in:
4
Idiosyncratic risk and performance of hedge funds
Zhao, Aiwu
;
Paget-Brown, Megan
- In:
The journal of investing
22
(
2013
)
2
,
pp. 120-127
Persistent link: https://www.econbiz.de/10009771047
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
Efficient algorithms for computing risk parity portfolio weights
Chaves, Denis
;
Hsu, Jason C.
;
Li, Feifei
;
Shakernia, Omid
- In:
The journal of investing
21
(
2012
)
3
,
pp. 150-163
Persistent link: https://www.econbiz.de/10009672525
Saved in:
7
Frontier markets : punching below their weight? ; a risk parity perspective on asset allocation
Chan-Lau, Jorge A.
- In:
The journal of investing
21
(
2012
)
3
,
pp. 140-149
Persistent link: https://www.econbiz.de/10009672530
Saved in:
8
Diversified risk parity strategies for equity portfolio selection
Lohre, Harald
;
Neugebauer, Ulrich
;
Zimmer, Carsten
- In:
The journal of investing
21
(
2012
)
3
,
pp. 111-128
Persistent link: https://www.econbiz.de/10009672539
Saved in:
9
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:
10
Framework for hedge fund return and risk attribution
Brown, Rob
- In:
The journal of investing
21
(
2012
)
4
,
pp. 8-23
Persistent link: https://www.econbiz.de/10009707758
Saved in:
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