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subject:"Portfolio selection"
isPartOf:"Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society"
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Portfolio selection
Risikomanagement
6
Risk management
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Portfolio-Management
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Aktienmarkt
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Cheung, Yin-Wong
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Corrado, Charles Joseph
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Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
Journal of risk
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Finance research letters
33
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
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Quantitative finance
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SpringerLink / Bücher
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The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
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Research paper series / Swiss Finance Institute
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The journal of investing
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Sovereign wealth management
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International journal of theoretical and applied finance
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Springer eBook Collection
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Energy economics
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Journal of investment management : JOIM
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Applied economics
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Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
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The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
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Special issue on risk management and financial derivatives
Corrado, Charles Joseph
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001849585
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2
An integrated risk management method : VaR approach
Yang, Hailiang
- In:
Multinational finance journal : MF ; quarterly …
4
(
2000
)
3/4
,
pp. 201-219
Persistent link: https://www.econbiz.de/10001636382
Saved in:
3
Special issue on asset price dynamics and risk management
Cheung, Yin-Wong
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001688733
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