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subject:"Portfolio selection"
~isPartOf:"The journal of asset management"
~subject:"Bank risk"
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Portfolio selection
Bank risk
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Risikomanagement
26
Risk management
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Portfolio-Management
20
Risiko
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Risk
13
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Theory
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2
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The journal of asset management
Journal of banking & finance
124
Journal of risk management in financial institutions
122
Insurance / Mathematics & economics
108
The journal of operational risk
86
European journal of operational research : EJOR
79
Risks : open access journal
72
Finance research letters
70
Risiko-Manager
62
Journal of risk
59
SpringerLink / Bücher
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Wiley finance series
54
IMF Staff Country Reports
47
International review of financial analysis
46
Quantitative finance
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IMF Working Papers
35
Journal of risk and financial management : JRFM
34
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of financial stability
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
The journal of portfolio management : JPM
30
Economic modelling
28
Die Bank
27
International review of economics & finance : IREF
27
International journal of theoretical and applied finance
26
Research paper series / Swiss Finance Institute
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Springer eBook Collection
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The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
24
Research in international business and finance
24
The journal of risk model validation
24
Discussion paper
23
International journal of economics and financial issues : IJEFI
23
The journal of credit risk : published quarterly by Incisive Media
23
The European journal of finance
22
Applied economics
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
International journal of economics and finance
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Journal of securities operations & custody
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ECONIS (ZBW)
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1
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:
2
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:
3
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
4
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
6
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
7
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
8
Wrong-way-risk in tails
Müller, Janis
;
Posch, Peter N.
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 205-215
Persistent link: https://www.econbiz.de/10011891164
Saved in:
9
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
10
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
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