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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"The journal of asset management"
~subject:"Projektmanagement"
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Optionspreistheorie
Portfolio-Management
Projektmanagement
Risikomanagement
26
Risk management
26
Portfolio selection
20
Risiko
13
Risk
13
Theorie
8
Theory
8
Capital income
5
Kapitaleinkommen
5
Risikomaß
5
Risk measure
5
Volatility
5
Volatilität
5
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4
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4
risk management
3
ARCH model
2
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Aktienindex
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2
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2
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2
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correlation
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1996-2008
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20
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Kakushadze, Zura
2
Agapova, Anna
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
Kinlaw, Will
1
Kumar, S. S. S.
1
Kwon, Roy
1
L'Ahelec, Christophe
1
Leistikow, Dean
1
Manicaro, Christian
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
International journal of project management : the journal of The International Project Management Association
86
European journal of operational research : EJOR
61
Journal of banking & finance
61
Risks : open access journal
54
Finance research letters
46
Journal of risk
42
Wiley finance series
39
SpringerLink / Bücher
37
Journal of risk management in financial institutions
33
Quantitative finance
33
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
27
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of project organisation & management : IJPOM
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
21
Project management journal : PMJ
21
International journal of managing projects in business
20
International journal of theoretical and applied finance
19
Economic modelling
18
Energy economics
18
Springer eBook Collection
18
IEEE transactions on engineering management : EM
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Gabler Edition Wissenschaft
16
Sovereign wealth management
16
Applied economics
15
Journal of investment management : JOIM
14
Risiko-Manager
14
Scandinavian actuarial journal
14
The European journal of finance
14
The journal of risk model validation
14
Finance and stochastics
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
20
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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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