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subject:"Portfolio-Management"
subject:"Risikomaß"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Supply chain"
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Portfolio-Management
Risikomaß
Supply chain
Risikomanagement
36
Risk management
36
Portfolio selection
25
Risiko
14
Risk
14
Theorie
12
Theory
12
Risk measure
6
Hedging
5
USA
4
United States
4
Volatility
3
Volatilität
3
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Derivat
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Derivative
2
Diversification
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2007-2009
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Asset management
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Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Ajit Singh
1
Baltas, Nick
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Carvalho, Raul Leote de
1
Chance, Don M.
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1
DeSilva, Harindra
1
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1
Dupleich Ulloa, M. Rodrigo
1
Fabozzi, Frank J.
1
Fisher, Gregg S.
1
Garvey, Gerald
1
Giamouridis, Daniel
1
Géczy, Christopher
1
Hua, Fan
1
Kahn, Ronald N.
1
Kohler, Alexander
1
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1
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1
Liu, Fang
1
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1
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1
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1
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1
Sebastian, Steffen
1
Shalit, Haim
1
Sheikh, Abdullah Z.
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The journal of portfolio management : a publication of Institutional Investor
International journal of production research
192
International journal of production economics
142
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
113
Journal of banking & finance
87
Risks : open access journal
77
SpringerLink / Bücher
58
Transportation research / E : an international journal
53
Finance research letters
52
Journal of risk
51
The international journal of logistics management
45
Journal of risk management in financial institutions
44
Wiley finance series
43
Supply chain management : an international journal
41
Omega : the international journal of management science
39
Journal of risk and financial management : JRFM
38
Energy economics
36
International review of financial analysis
35
Springer eBook Collection
34
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
The journal of operational risk
31
International journal of logistics : research and applications
30
Supply chain management
30
The journal of portfolio management : JPM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
29
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
The journal of risk model validation
25
International review of economics & finance : IREF
24
Applied economics
23
International journal of theoretical and applied finance
23
Manufacturing & service operations management : M & SOM
21
The journal of asset management
21
International journal of risk assessment and management : IJRAM
20
Research paper series / Swiss Finance Institute
20
Journal of empirical finance
19
IEEE transactions on engineering management : EM
18
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ECONIS (ZBW)
27
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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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