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subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Derivative"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Derivative
Risikomanagement
35
Risk management
35
Portfolio-Management
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14
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
104
Journal of banking & finance
70
European journal of operational research : EJOR
54
Risks : open access journal
46
Journal of risk
41
Finance research letters
38
Journal of risk management in financial institutions
37
Energy economics
30
Quantitative finance
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The journal of portfolio management : JPM
30
International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
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International journal of theoretical and applied finance
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Applied economics
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Risiko-Manager
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The European journal of finance
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Journal of empirical finance
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Journal of investment management : JOIM
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The journal of credit risk : published quarterly by Incisive Media
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Finance and stochastics
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Scandinavian actuarial journal
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The journal of futures markets
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The journal of investment strategies
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International Journal of Financial Studies : open access journal
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International journal of financial engineering
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Journal of risk finance : the convergence of financial products and insurance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Investment management and financial innovations
11
Journal of financial stability
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Research in international business and finance
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The journal of risk model validation
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ASTIN bulletin : the journal of the International Actuarial Association
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Agricultural finance review
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ECONIS (ZBW)
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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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