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subject:"USA"
~isPartOf:"The journal of investing"
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Welt
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1
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1
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1
Livnat, Joshua
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Michelson, Stuart E.
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The journal of investing
Journal of risk management in financial institutions
47
Journal of banking & finance
27
Agricultural finance review
22
Energy economics
21
Finance research letters
21
International review of financial analysis
20
Journal of risk and financial management : JRFM
18
The review of financial studies
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of structured finance
13
The journal of finance : the journal of the American Finance Association
12
International journal of risk assessment and management : IJRAM
11
International review of economics & finance : IREF
11
Journal of financial economics
11
Research in international business and finance
10
Risks : open access journal
10
The journal of corporate accounting & finance
10
The journal of corporate finance : contracting, governance and organization
10
American journal of agricultural economics
9
Economic modelling
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial stability
9
Journal of risk finance : the convergence of financial products and insurance
9
Sovereign wealth management
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Applied economics letters
8
Central bank reserve management : new trends, from liquidity to return
8
European journal of operational research : EJOR
8
Harvard business review : HBR
8
Managing business risk : a practical guide to protecting your business
8
Risk management and insurance review
8
Sovereign risk management
8
Agricultural and resource economics review : ARER
7
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
7
Global finance journal
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Intereconomics : review of European economic policy
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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Journal of financial intermediation
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1
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:
2
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
3
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:
4
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
5
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
6
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
7
Risk parity : rewards, risks, and research opportunities
Thiagarajan, S. Ramu
;
Schachter, Barry
- In:
The journal of investing
20
(
2011
)
1
,
pp. 79-89
Persistent link: https://www.econbiz.de/10009312576
Saved in:
8
Equity risk, credit risk, default correlation, and corporate sustainability
Di Bartolomeo, Dan
- In:
The journal of investing
19
(
2010
)
4
,
pp. 128-133
Persistent link: https://www.econbiz.de/10009309137
Saved in:
9
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:
10
Shorting companies that restate previously issued financial statements
Feldman, Ronen
;
Livnat, Joshua
;
Segal, Benjamin
- In:
The journal of investing
17
(
2008
)
3
,
pp. 6-15
Persistent link: https://www.econbiz.de/10003786422
Saved in:
11
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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