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subject:"Risiko"
subject:"Welt"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio-Management"
~subject:"Theory"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Theory
Risikomanagement
35
Risk management
35
Portfolio selection
24
Risk
14
Theorie
12
Risikomaß
6
Risk measure
6
Hedging
5
USA
3
United States
3
Volatility
3
Volatilität
3
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2
Diversification
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Diversifikation
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2007-2009
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Asset management
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CAPM
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Article
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31
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English
31
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Bhansali, Vineer
3
Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Ajit Singh
1
Baltas, Nick
1
Bernstein, Peter L.
1
Carvalho, Raul Leote de
1
Clarke, Roger G.
1
Davis, Joshua M.
1
DeSilva, Harindra
1
Downing, Chris
1
Dupleich Ulloa, M. Rodrigo
1
Fabozzi, Frank J.
1
Fisher, Gregg S.
1
Garvey, Gerald
1
Ghayur, Khalid
1
Giamouridis, Daniel
1
Géczy, Christopher
1
Heaney, Ronan
1
Hua, Fan
1
Jong, Marielle de
1
Kahn, Ronald N.
1
Kohler, Alexander
1
Koniarski, Tim
1
Kroon, Erik P.
1
Lee, Wai
1
Liu, Fang
1
Liu, Michael
1
Madhavan, Ananth Narayan
1
Maymin, Philip Z.
1
Maymin, Zakhar G.
1
Meder, Aaron
1
Milhau, Vincent
1
Montagu, Chris
1
Philips, Thomas
1
Platt, Stephen
1
Qian, Edward
1
Savi, Raffaele
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
150
Journal of banking & finance
129
Risks : open access journal
128
Journal of risk management in financial institutions
106
Finance research letters
86
Journal of risk and financial management : JRFM
65
Energy economics
58
International review of financial analysis
55
Journal of risk
54
International journal of production research
51
International journal of production economics
44
The journal of operational risk
44
Economic modelling
42
International journal of risk assessment and management : IJRAM
40
The North American journal of economics and finance : a journal of financial economics studies
39
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The journal of portfolio management : JPM
35
International review of economics & finance : IREF
34
Applied economics
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Quantitative finance
32
Journal of financial stability
29
International journal of theoretical and applied finance
28
The European journal of finance
27
Journal of empirical finance
26
Risk management : a journal of risk, crisis and disaster
25
The journal of risk model validation
25
Journal of financial economics
24
Scandinavian actuarial journal
24
Finance and stochastics
23
Risiko-Manager
23
The journal of asset management
23
The journal of investing
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
American journal of agricultural economics
21
Journal of economic behavior & organization : JEBO
21
Journal of economic dynamics & control
21
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ECONIS (ZBW)
31
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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
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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