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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The review of financial studies"
~subject:"Finanzkrise"
~subject:"United States"
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Portfolio selection
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Journal of investment management : JOIM
The review of financial studies
Insurance / Mathematics & economics
104
Journal of risk management in financial institutions
102
Journal of banking & finance
99
Finance research letters
64
European journal of operational research : EJOR
62
Risks : open access journal
59
SpringerLink / Bücher
54
International review of financial analysis
48
Journal of risk and financial management : JRFM
46
Wiley finance series
43
Journal of risk
42
Working paper / National Bureau of Economic Research, Inc.
41
Energy economics
33
The journal of portfolio management : JPM
33
Economic modelling
32
Springer eBook Collection
31
The North American journal of economics and finance : a journal of financial economics studies
31
NBER working paper series
30
Quantitative finance
29
International review of economics & finance : IREF
28
Agricultural finance review
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Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
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The journal of asset management
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Research in international business and finance
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Risiko-Manager
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Journal of financial economics
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Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
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Risk management : a journal of risk, crisis and disaster
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Journal / The Capco Institute : journal of financial transformation
18
Journal of risk finance : the convergence of financial products and insurance
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The European journal of finance
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Working paper series / European Central Bank
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Applied economics letters
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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
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
4
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:
5
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:
6
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
7
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5224-5265
Persistent link: https://www.econbiz.de/10012655624
Saved in:
8
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:
9
Dividend payouts and rollover crises
Juelsrud, Ragnar Enger
;
Nenov, Plamen T.
- In:
The review of financial studies
33
(
2020
)
9
,
pp. 4139-4185
Persistent link: https://www.econbiz.de/10012387367
Saved in:
10
Credit and punishment : are corporate bankers disciplined for risk-taking?
Gao, Janet
;
Kleiner, Kristoph
;
Pacelli, Joseph
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5706-5749
Persistent link: https://www.econbiz.de/10012387482
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