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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of investment strategies"
~subject:"Theorie"
~subject:"Volatilität"
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Portfolio selection
World
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Risikomanagement
41
Risk management
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33
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21
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21
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14
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Kakushadze, Zura
3
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2
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1
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The journal of asset management
The journal of investment strategies
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
132
Journal of banking & finance
115
Risks : open access journal
97
Journal of risk management in financial institutions
84
SpringerLink / Bücher
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Finance research letters
71
Journal of risk
53
Energy economics
52
Journal of risk and financial management : JRFM
52
Wiley finance series
51
International review of financial analysis
48
NBER working paper series
45
Europäische Hochschulschriften / 5
39
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37
Gabler Edition Wissenschaft
36
The journal of operational risk
36
Economic modelling
35
NBER Working Paper
34
Springer eBook Collection
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
34
Quantitative finance
33
International review of economics & finance : IREF
32
The journal of portfolio management : a publication of Institutional Investor
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
26
International journal of production research
26
International journal of theoretical and applied finance
26
International journal of production economics
25
Applied economics
24
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
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Scandinavian actuarial journal
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The European journal of finance
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The journal of risk model validation
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ECONIS (ZBW)
38
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1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
3
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
4
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
5
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
6
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:
7
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
8
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:
9
An uncertainty quantification framework for the achievability of backtesting results of trading strategies
Chan, Raymond H.
;
Ma, Alfred Ka Chun
;
Yeung, Lanston …
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 21-46
Persistent link: https://www.econbiz.de/10011771278
Saved in:
10
Integrating sustainability risks in asset management : the role of ESG exposures and ESG ratings
Hübel, Benjamin
;
Scholz, Hendrik
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 52-69
Persistent link: https://www.econbiz.de/10012292750
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