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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"United States"
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Kreditgeschäft
Portfolio-Management
United States
Risikomanagement
36
Risk management
36
Portfolio selection
25
Risiko
14
Risk
14
Theorie
12
Theory
12
Risikomaß
6
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6
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5
USA
4
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3
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2007-2009
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Amenc, Noël
2
Crum, Conan C.
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2
Martellini, Lionel
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Ajit Singh
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1
Bhansali, Vineer
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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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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
101
Journal of banking & finance
73
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
49
Risks : open access journal
44
Finance research letters
41
Wiley finance series
40
Journal of risk
39
SpringerLink / Bücher
38
Working paper / National Bureau of Economic Research, Inc.
34
International review of financial analysis
32
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
Quantitative finance
29
Agricultural finance review
25
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
Risiko-Manager
22
The journal of investing
22
International review of economics & finance : IREF
21
The journal of asset management
21
NBER working paper series
20
Die Bank
19
Energy economics
19
Europäische Hochschulschriften / 5
19
The review of financial studies
19
Applied economics
17
Journal of financial economics
17
Research paper series / Swiss Finance Institute
17
Sovereign wealth management
17
Springer eBook Collection
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Gabler Edition Wissenschaft
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Journal of empirical finance
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Journal of investment management : JOIM
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
The journal of structured finance
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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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