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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of investing"
~subject:"United States"
~subject:"risk management"
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Portfolio selection
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55
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Journal of investment management : JOIM
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IMF Staff Country Reports
304
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131
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102
Risks : open access journal
97
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ECONIS (ZBW)
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
4
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
5
Good states, bad states : what do options tell us about schizophrenic behavior of Mr. Market and what can we do about it?
Bhansali, Vineer
;
Holdom, Jeremie
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 79-91
Persistent link: https://www.econbiz.de/10013164709
Saved in:
6
Moore's law vs. Murphy's law in the financial system : who's winning?
Lo, Andrew W.
- In:
Journal of investment management : JOIM
15
(
2017
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10011700574
Saved in:
7
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
8
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
9
Assessing risk through environmental, social and governance exposures
Dunn, Jeff
;
Fitzgibbons, Shaun
;
Pomorski, Lukasz
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 4-17
Persistent link: https://www.econbiz.de/10011915385
Saved in:
10
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
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