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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Basler Akkord"
~subject:"Project management"
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Portfolio selection
World
Basler Akkord
Project management
Risikomanagement
36
Risk management
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Portfolio-Management
25
Risiko
14
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14
Theorie
12
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1
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
104
International journal of project management : the journal of The International Project Management Association
86
Journal of banking & finance
83
Journal of risk management in financial institutions
83
Finance research letters
72
Risks : open access journal
71
European journal of operational research : EJOR
68
SpringerLink / Bücher
66
Journal of risk
46
The journal of operational risk
46
International review of financial analysis
42
Journal of risk and financial management : JRFM
41
Wiley finance series
41
Risiko-Manager
34
Energy economics
33
The journal of portfolio management : JPM
33
Quantitative finance
32
Springer eBook Collection
32
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
26
International journal of project organisation & management : IJPOM
25
Die Bank
22
Research paper series / Swiss Finance Institute
22
Project management journal : PMJ
21
The journal of asset management
21
International journal of managing projects in business
20
Journal of financial stability
20
NBER working paper series
20
Research in international business and finance
20
IMF working papers
19
The journal of investing
19
The journal of risk model validation
19
Gabler Edition Wissenschaft
18
International journal of theoretical and applied finance
18
Journal of investment management : JOIM
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Discussion paper
17
IEEE transactions on engineering management : EM
17
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ECONIS (ZBW)
25
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1
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
2
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
3
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
4
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
5
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
Saved in:
6
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
7
Optimal dynamic portfolio risk management
Zakamulin, Valeriy
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 85-99
Persistent link: https://www.econbiz.de/10011686229
Saved in:
8
Portfolio construction and tail risk
Downing, Chris
;
Madhavan, Ananth Narayan
;
Ulitsky, Alex
; …
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 85-102
Persistent link: https://www.econbiz.de/10011409016
Saved in:
9
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
10
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
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