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~isPartOf:"The journal of asset management"
~subject:"Börsenkurs"
~subject:"Portfolio selection"
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Börsenkurs
Portfolio selection
Risiko
45
Risk
45
Portfolio-Management
38
Capital income
15
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15
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15
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Kakushadze, Zura
3
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The journal of asset management
Insurance / Mathematics & economics
121
Finance research letters
111
Journal of banking & finance
95
NBER working paper series
84
European journal of operational research : EJOR
77
International review of financial analysis
66
Working paper / National Bureau of Economic Research, Inc.
62
Journal of financial economics
60
NBER Working Paper
60
Risks : open access journal
60
The North American journal of economics and finance : a journal of financial economics studies
54
International review of economics & finance : IREF
51
Journal of empirical finance
46
Applied economics
41
Economic modelling
40
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Quantitative finance
35
Economics letters
34
Journal of risk and financial management : JRFM
34
Research in international business and finance
33
Energy economics
32
Journal of international financial markets, institutions & money
32
The European journal of finance
32
Pacific-Basin finance journal
31
Discussion paper / Centre for Economic Policy Research
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics letters
29
Research paper series / Swiss Finance Institute
28
Finance and stochastics
27
International journal of theoretical and applied finance
27
The review of financial studies
25
CESifo working papers
24
Discussion paper / Tinbergen Institute
24
Journal of economic dynamics & control
24
Journal of risk
23
The journal of finance : the journal of the American Finance Association
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
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1
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
2
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
3
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:
4
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:
5
An alternative fundamental weighting scheme based on enterprise value multiple
Lin, Wenguang
;
Sanger, Gary C.
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 146-156
Persistent link: https://www.econbiz.de/10012059782
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
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
8
Decoding stock market with quant alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011847616
Saved in:
9
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:
10
Beta dispersion and portfolio returns
Lahtinen, Kyre Dane
;
Lawrey, Chris M.
;
Hunsader, Kenneth J.
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10011847744
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