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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The journal of asset management"
~subject:"United States"
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Kreditgeschäft
Portfolio-Management
United States
Risikomanagement
26
Risk management
26
Portfolio selection
20
Risiko
13
Risk
13
Theorie
8
Theory
8
Capital income
5
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Risk measure
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USA
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risk management
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1996-2008
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21
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Kakushadze, Zura
2
Agapova, Anna
1
Ardia, David
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Falzon, Joseph
1
Ferguson, Robert
1
Gandolfi, Gino
1
Giacometti, Rosella
1
Herold, Ulf
1
Kaya, Hakan
1
Keel, Simon
1
Kinlaw, Will
1
Kumar, S. S. S.
1
Kwon, Roy
1
L'Ahelec, Christophe
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Leistikow, Dean
1
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1
Martin, Chris
1
Maurer, Raimond
1
Meidan, Danny
1
Mignacca, Domenico
1
Mirza, Nawazish
1
Molyboga, Marat
1
Naqvi, Bushra
1
Orsini, Cesare
1
Parikh, Abhishek
1
Rahat, Birjees
1
Rizvi, Kumail Abbas
1
Sabatini, Antonella
1
Savona, Roberto
1
Saxena, Anureet
1
Shah, Tirthank
1
Sharaiha, Yazid M.
1
Shelton, Austin
1
Stubbs, Robert A.
1
Turkington, David
1
Vandenbroucke, Jürgen
1
Yu, Wallace
1
Yu, Willie
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The journal of asset management
Insurance / Mathematics & economics
101
Journal of banking & finance
73
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
49
Finance research letters
48
Risks : open access journal
47
Journal of risk
40
SpringerLink / Bücher
38
Wiley finance series
38
International review of financial analysis
34
Working paper / National Bureau of Economic Research, Inc.
34
Quantitative finance
33
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
26
Agricultural finance review
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
Risiko-Manager
22
The journal of investing
22
NBER working paper series
21
The review of financial studies
20
Die Bank
19
Energy economics
19
Europäische Hochschulschriften / 5
19
Applied economics
17
Journal of financial economics
17
Research paper series / Swiss Finance Institute
17
Sovereign wealth management
17
Springer eBook Collection
17
Gabler Edition Wissenschaft
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Journal of empirical finance
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
21
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1
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
2
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
3
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
4
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
6
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
7
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
8
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
9
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
10
What's the big deal about Risk Parity?
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
; …
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 341-346
Persistent link: https://www.econbiz.de/10011704535
Saved in:
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