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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The journal of investing"
~subject:"Financial market"
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Portfolio selection
Schätzung
Financial market
Risikomanagement
30
Risk management
30
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17
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13
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13
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9
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9
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5
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4
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1976-2004
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Bhansali, Vineer
2
Qian, Edward
2
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1
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1
Davis, Joseph
1
Davis, Joshua M.
1
Garcia, C. B.
1
Gilkeson, James H.
1
Haesen, Daniel
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Rennison, Graham
1
Ruban, Oleg
1
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1
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1
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1
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1
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The journal of investing
Insurance / Mathematics & economics
100
Journal of banking & finance
69
European journal of operational research : EJOR
56
Risks : open access journal
48
Wiley finance series
45
Journal of risk
41
Finance research letters
39
Journal of risk management in financial institutions
37
SpringerLink / Bücher
35
International review of financial analysis
32
The journal of portfolio management : JPM
30
Quantitative finance
28
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
23
Energy economics
20
The journal of asset management
20
Research paper series / Swiss Finance Institute
19
Applied economics
18
NBER working paper series
18
Springer eBook Collection
18
International journal of theoretical and applied finance
16
Sovereign wealth management
16
The European journal of finance
16
Working papers
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Journal of financial stability
15
Journal of investment management : JOIM
15
Journal of empirical finance
14
Risiko-Manager
14
Scandinavian actuarial journal
14
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14
Discussion paper / Centre for Economic Policy Research
13
Finance and stochastics
13
Gabler Edition Wissenschaft
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
NBER Working Paper
13
Stress-testing the banking system : methodologies and applications
13
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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
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
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:
5
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
6
Managing financial risk via prediction markets
Ray, Russ
- In:
The journal of investing
21
(
2012
)
2
,
pp. 76-80
Persistent link: https://www.econbiz.de/10009671668
Saved in:
7
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:
8
Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg
;
Melas, Dimitris
- In:
The journal of investing
20
(
2011
)
1
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
Saved in:
9
The dangers of risk parity
Inker, Ben
- In:
The journal of investing
20
(
2011
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
Saved in:
10
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
11
Balancing asset growth and liability hedging through risk parity
Peters, Edgar E.
- In:
The journal of investing
20
(
2011
)
1
,
pp. 128-136
Persistent link: https://www.econbiz.de/10009313287
Saved in:
12
Risk parity and diversification
Qian, Edward
- In:
The journal of investing
20
(
2011
)
1
,
pp. 119-127
Persistent link: https://www.econbiz.de/10009313288
Saved in:
13
Contingent-capital solutions for mitigating the investment risks of a private placement stock
Garcia, C. B.
- In:
The journal of investing
20
(
2011
)
3
,
pp. 8-14
Persistent link: https://www.econbiz.de/10009348785
Saved in:
14
Managed volatility : a new approach to equity investing
Thomas, Ric
;
Shapiro, Robert
- In:
The journal of investing
18
(
2009
)
1
,
pp. 15-23
Persistent link: https://www.econbiz.de/10003849092
Saved in:
15
Noisy signals : a challenge to tactical strategies
Davis, Joseph
;
Philips, Christopher
- In:
The journal of investing
18
(
2009
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10003849103
Saved in:
16
Deep-value investing, fundamental risks, and the margin of safety
Yee, Kenton K.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003786430
Saved in:
17
How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David
;
Saraoglu, Hakan
- In:
The journal of investing
17
(
2008
)
3
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003786433
Saved in:
18
Risk budgeting, parameter uncertainty, and risk realizations
Gilkeson, James H.
;
Michelson, Stuart E.
- In:
The journal of investing
17
(
2008
)
1
,
pp. 47-54
Persistent link: https://www.econbiz.de/10003708669
Saved in:
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