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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"Journal of investment management : JOIM"
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Portfolio selection
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23
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The journal of portfolio management : a publication of Institutional Investor
Journal of investment management : JOIM
Insurance / Mathematics & economics
100
Journal of banking & finance
65
European journal of operational research : EJOR
54
Risks : open access journal
45
Journal of risk
41
Wiley finance series
40
Finance research letters
36
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33
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30
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30
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28
International review of financial analysis
26
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24
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24
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23
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20
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20
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19
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18
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18
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17
International journal of theoretical and applied finance
16
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16
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Risiko-Manager
14
The European journal of finance
14
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ECONIS (ZBW)
39
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
4
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
5
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
6
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
7
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
8
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
9
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
10
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
11
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
Saved in:
12
The impact of different default triggers on CMBS risk evaluation
Christopoulos, Andreas D.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
Saved in:
13
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
14
Optimal dynamic portfolio risk management
Zakamulin, Valeriy
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 85-99
Persistent link: https://www.econbiz.de/10011686229
Saved in:
15
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
16
Portfolio construction and tail risk
Downing, Chris
;
Madhavan, Ananth Narayan
;
Ulitsky, Alex
; …
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 85-102
Persistent link: https://www.econbiz.de/10011409016
Saved in:
17
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
18
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
Saved in:
19
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
Saved in:
20
The new diversification : open your eyes to alternatives
Géczy, Christopher
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 146-155
Persistent link: https://www.econbiz.de/10011433474
Saved in:
21
Rethinking portfolio rebalancing : introducing risk contribution rebalancing as an alternative approach to traditional value-based rebalancing strategies
Kohler, Alexander
;
Wittig, Hagen
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 34-46
Persistent link: https://www.econbiz.de/10010365515
Saved in:
22
Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi
;
Briere, Marie
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
Saved in:
23
Risk allocation : a new investment paradigm?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 1-4
Persistent link: https://www.econbiz.de/10010366288
Saved in:
24
Portfolio risk management using the Lorenz curve
Shalit, Haim
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 152-159
Persistent link: https://www.econbiz.de/10010366359
Saved in:
25
Corporate credit limits for fixed income portfolios
Taurén, Miikka
;
Philips, Thomas
- In:
Journal of investment management : JOIM
12
(
2014
)
3
,
pp. 73-89
Persistent link: https://www.econbiz.de/10011634667
Saved in:
26
The blind side : managing downside risk in corporate defined-benefit plans
Sheikh, Abdullah Z.
;
Sun, Jianxiong
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 65-83
Persistent link: https://www.econbiz.de/10009750760
Saved in:
27
Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
28
Where the boys are : gender, risk taking, and authority in institutional equity management
Stumpp, Margaret
- In:
Journal of investment management : JOIM
11
(
2013
)
3
,
pp. 59-73
Persistent link: https://www.econbiz.de/10010195980
Saved in:
29
Stress-testing portfolio-specific risk
Fink, Jason D.
;
Fink, Kristin E.
;
Sono, Hui H.
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
Saved in:
30
Are risk-parity managers at risk parity?
Qian, Edward
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 20-26
Persistent link: https://www.econbiz.de/10010246288
Saved in:
31
Commercial real estate risk management with derivatives
Fabozzi, Frank J.
;
Stanescu, Silvia
;
Tunaru, Radu
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
Saved in:
32
Risk reduction in style rotation
Dupleich Ulloa, M. Rodrigo
;
Giamouridis, Daniel
; …
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
2
,
pp. 44-55
Persistent link: https://www.econbiz.de/10009669836
Saved in:
33
Decentralized downside risk management
Reed, Andrea
;
Tiu, Cristian
;
Yoeli, Uzi
- In:
Journal of investment management : JOIM
9
(
2011
)
1
,
pp. 72-98
Persistent link: https://www.econbiz.de/10008908872
Saved in:
34
Risk management lessons worth remembering from the credit crisis of 2007-2009
Golub, Bennett W.
;
Crum, Conan C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 21-44
Persistent link: https://www.econbiz.de/10003980022
Saved in:
35
Reflections on buy-side risk management after (or between) the storms
Golub, Bennett W.
;
Crum, Conan C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 84-92
Persistent link: https://www.econbiz.de/10008652152
Saved in:
36
Managing pension liability credit risk : maintaining a total portfolio perspective
Meder, Aaron
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 90-99
Persistent link: https://www.econbiz.de/10003909595
Saved in:
37
Asset-liability management in private wealth management
Amenc, Noël
;
Martellini, Lionel
;
Milhau, Vincent
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 100-120
Persistent link: https://www.econbiz.de/10003909597
Saved in:
38
Tail risk management
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 68-75
Persistent link: https://www.econbiz.de/10003769558
Saved in:
39
Derivatives & risk management
Chance, Don M.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001375785
Saved in:
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