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subject:"Portfolio-Management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~subject:"Kapitaleinkommen"
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Portfolio-Management
Kapitaleinkommen
Risiko
46
Risk
46
Portfolio selection
27
Theorie
16
Theory
16
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14
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14
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Clarke, Roger G.
2
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
124
Finance research letters
103
NBER working paper series
101
Journal of banking & finance
89
NBER Working Paper
77
European journal of operational research : EJOR
76
Working paper / National Bureau of Economic Research, Inc.
70
Journal of financial economics
68
International review of financial analysis
65
Risks : open access journal
61
Journal of empirical finance
60
International review of economics & finance : IREF
52
The North American journal of economics and finance : a journal of financial economics studies
46
Applied economics
43
The journal of asset management
40
Discussion paper / Centre for Economic Policy Research
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Pacific-Basin finance journal
37
The review of financial studies
37
Quantitative finance
35
Economic modelling
34
Energy economics
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Economics letters
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Journal of risk and financial management : JRFM
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Applied economics letters
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Research in international business and finance
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Finance and stochastics
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International journal of theoretical and applied finance
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The journal of finance : the journal of the American Finance Association
27
Discussion paper / Tinbergen Institute
26
Journal of economic dynamics & control
26
Journal of international financial markets, institutions & money
26
Journal of financial and quantitative analysis : JFQA
25
Journal of risk
25
The journal of real estate finance and economics
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Review of quantitative finance and accounting
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Scandinavian actuarial journal
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ECONIS (ZBW)
32
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1
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:
2
Foundations of ESG investing : how ESG affects equity valuation, risk and performance
Giese, Guido
;
Lee, Linda-Eling
;
Melas, Dimitris
;
Nagy, …
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 69-83
Persistent link: https://www.econbiz.de/10012116083
Saved in:
3
A CVaR scenario-based framework for minimizing downside risk in multi-asset class portfolios
Sivaramakrishnan, Kartik
;
Stamicar, Robert
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 114-129
Persistent link: https://www.econbiz.de/10011880126
Saved in:
4
Smart beta is the gateway drug to risk factor investing
Podkaminer, Eugene
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 130-134
Persistent link: https://www.econbiz.de/10011686340
Saved in:
5
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:
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
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
Saved in:
8
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:
9
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
Saved in:
10
Voltility versus tail risk : which one is compensated in equity funds?
Xiong, James X.
;
Idzorek, Thomas M.
;
Ibbotson, Roger G.
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 112-121
Persistent link: https://www.econbiz.de/10010365059
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