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subject:"Portfolio selection"
~isPartOf:"Risk management for central bank foreign reserves"
~isPartOf:"The journal of investing"
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Portfolio selection
Risikomanagement
37
Risk management
37
Portfolio-Management
22
Risiko
13
Risk
13
USA
9
United States
9
Theorie
8
Theory
8
Foreign exchange reserves
7
Währungsreserven
7
Central bank
5
Zentralbank
5
Interest rate parity
4
Zinsparität
4
Welt
3
World
3
Anlageverhalten
2
Behavioural finance
2
CAPM
2
Credit risk
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Diversification
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Institutional investor
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Institutioneller Investor
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1976-2004
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1987-2002
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Banco Central de Venezuela <Caracas>
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Betriebliche Finanzwirtschaft
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Börsengang
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Capital structure
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Corporate disclosure
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Correlation
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Country risk
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English
22
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Bhansali, Vineer
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Qian, Edward
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Alonso, Nicholas
1
Broughton, John B.
1
Davis, Joseph
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Davis, Joshua M.
1
Delgado Ruiz, David
1
Dwyer, Mark
1
Ferket, Peter
1
Fisher, Stephen J.
1
Garcia, C. B.
1
Gilkeson, James H.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Ho, Clement
1
Hsu, Jason C.
1
Inker, Ben
1
Li, Feifei
1
Lie, Min C.
1
Lobo, Bento J.
1
Louton, David
1
Markwat, Thijs
1
Martínez Somoza, Pedro José
1
Melas, Dimitris
1
Michelson, Stuart E.
1
Molenaar, Roderick
1
Nugée, John
1
Osorio Yánez, Eneira
1
Overbey, W. Eric
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Pabón Chwoschtschinsky, Reinaldo Alex
1
Peters, Edgar E.
1
Philips, Christopher
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Rennison, Graham
1
Ruban, Oleg
1
Saraoglu, Hakan
1
Shapiro, Robert
1
Thomas, Ric
1
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1
Zwanenburg, Machiel
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Risk management for central bank foreign reserves
The journal of investing
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Quantitative finance
27
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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1
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
Saved in:
2
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
5
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
6
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
7
Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg
;
Melas, Dimitris
- In:
The journal of investing
20
(
2011
)
1
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
Saved in:
8
The dangers of risk parity
Inker, Ben
- In:
The journal of investing
20
(
2011
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
Saved in:
9
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
10
Balancing asset growth and liability hedging through risk parity
Peters, Edgar E.
- In:
The journal of investing
20
(
2011
)
1
,
pp. 128-136
Persistent link: https://www.econbiz.de/10009313287
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