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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
~subject:"United States"
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Corporate governance
Wirtschaftsprüfung
Financial crisis
Portfolio-Management
United States
Risikomanagement
36
Risk management
36
Portfolio selection
25
Risiko
14
Risk
14
Theorie
12
Theory
12
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6
Risk measure
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5
USA
4
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2007-2009
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Amenc, Noël
2
Crum, Conan C.
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Martellini, Lionel
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Ajit Singh
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Baltas, Nick
1
Bhansali, Vineer
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
Ghayur, Khalid
1
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1
Géczy, Christopher
1
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1
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1
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1
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1
Koniarski, Tim
1
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1
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1
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1
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
104
Journal of banking & finance
99
Journal of risk management in financial institutions
95
European journal of operational research : EJOR
61
Risks : open access journal
54
Finance research letters
52
SpringerLink / Bücher
50
International review of financial analysis
47
Wiley finance series
44
Journal of risk and financial management : JRFM
43
Journal of risk
42
Working paper / National Bureau of Economic Research, Inc.
38
The North American journal of economics and finance : a journal of financial economics studies
33
International review of economics & finance : IREF
30
The journal of portfolio management : JPM
30
Economic modelling
29
Quantitative finance
29
Auditing : a journal of practice & theory
28
NBER working paper series
27
Springer eBook Collection
25
Applied economics
24
Journal of financial economics
24
Journal of financial stability
24
Managerial auditing journal
24
Agricultural finance review
23
The journal of asset management
22
The journal of investing
22
Energy economics
21
Risiko-Manager
21
The European journal of finance
21
Research in international business and finance
20
Journal of investment management : JOIM
19
Research paper series / Swiss Finance Institute
19
Working papers / Financial Institutions Center
19
Gabler Edition Wissenschaft
18
Risk management : a journal of risk, crisis and disaster
18
The journal of corporate finance : contracting, governance and organization
18
The review of financial studies
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
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ECONIS (ZBW)
26
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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