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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of investment strategies"
~subject:"Capital income"
~subject:"Risk measure"
~subject:"Theory"
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Portfolio selection
World
Capital income
Risk measure
Theory
Risikomanagement
15
Risk management
15
Portfolio-Management
13
Risiko
8
Risk
8
Theorie
6
risk parity
5
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4
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4
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risk management
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asset allocation
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risk budgeting
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Baitinger, Eduard
1
Benichou, Raphael
1
Bouchaud, Jean-Philippe
1
Chan, Raymond H.
1
Di Plooy, Simon
1
Flint, Emlyn
1
Gnedenko, Boris
1
Hille, Christian
1
Kakushadze, Zura
1
Kockelkoren, Julien
1
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1
Ma, Alfred Ka Chun
1
Ning, Yixi
1
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1
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Thomann, Andreas
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Trecourt, Pierre
1
Turlakov, Mihail
1
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1
Wu, Shuping
1
Yang, Sean
1
Yelnik, Igor
1
Yeung, Lanston Lane-Chun
1
Yu, Willie
1
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The journal of investment strategies
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
137
Journal of banking & finance
133
Risks : open access journal
108
Journal of risk management in financial institutions
88
SpringerLink / Bücher
86
Finance research letters
80
Journal of risk
56
Journal of risk and financial management : JRFM
54
Energy economics
53
The journal of operational risk
52
Wiley finance series
52
International review of financial analysis
49
NBER working paper series
46
Economic modelling
39
Europäische Hochschulschriften / 5
39
The North American journal of economics and finance : a journal of financial economics studies
39
Gabler Edition Wissenschaft
37
Springer eBook Collection
36
Working paper / National Bureau of Economic Research, Inc.
36
International review of economics & finance : IREF
35
NBER Working Paper
34
The journal of portfolio management : JPM
34
Quantitative finance
33
International journal of theoretical and applied finance
32
International journal of production research
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Research paper series / Swiss Finance Institute
30
Discussion paper / Tinbergen Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
The journal of risk model validation
29
International journal of production economics
28
The European journal of finance
28
Journal of empirical finance
26
Applied economics
25
Discussion paper / Centre for Economic Policy Research
25
International journal of risk assessment and management : IJRAM
25
Journal of financial stability
24
Risiko-Manager
24
Scandinavian actuarial journal
24
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ECONIS (ZBW)
14
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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
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:
7
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:
8
Extending risk budgeting for market regimes and quantile factor models
Flint, Emlyn
;
Di Plooy, Simon
- In:
The journal of investment strategies
7
(
2018
)
4
,
pp. 51-74
Persistent link: https://www.econbiz.de/10012001993
Saved in:
9
A risk-based approach to construct multi asset portfolio solutions
Warken, Peter
;
Hille, Christian
- In:
The journal of investment strategies
7
(
2018
)
2
,
pp. 33-51
Persistent link: https://www.econbiz.de/10011880144
Saved in:
10
Statistical risk models
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011668127
Saved in:
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