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subject:"World"
~isPartOf:"Global finance journal"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Performance measurement"
~subject:"Währungsreserven"
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World
Performance measurement
Währungsreserven
Risikomanagement
128
Risk management
128
Risiko
46
Risk
46
Portfolio selection
39
Portfolio-Management
39
risk management
35
Theorie
25
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24
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23
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Simonian, Joseph
3
Mahul, Olivier
2
Ai, Li
1
Alessandrini, Fabio
1
Ashby, Simon
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Blanchett, David
1
Charpentier, Arthur
1
Clarke, Daniel
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Elkamhi, Redouane
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1
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1
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1
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Global finance journal
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The journal of portfolio management : JPM
Journal of risk management in financial institutions
36
Finance research letters
23
SpringerLink / Bücher
22
Central bank reserve management : new trends, from liquidity to return
17
Sovereign wealth management
17
Energy economics
15
Journal of banking & finance
15
International review of financial analysis
14
Springer eBook Collection
14
Journal of risk and financial management : JRFM
13
Risks : open access journal
12
IMF working papers
9
International review of economics & finance : IREF
9
Journal of financial stability
9
World Bank E-Library Archive
9
Research in international business and finance
8
Sovereign risk management
8
International journal of production economics
7
International journal of production research
7
International journal of risk assessment and management : IJRAM
7
Journal of international money and finance
7
Journal of world business : JWB
7
NBER working paper series
7
Policy research working paper : WPS
7
Risk management for central bank foreign reserves
7
Working paper series / European Central Bank
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
Climate policy
6
Intereconomics : review of European economic policy
6
Journal of risk
6
NBER Working Paper
6
Retirement provision in scary markets
6
Risk management : a journal of risk, crisis and disaster
6
The journal of corporate finance : contracting, governance and organization
6
The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
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ECONIS (ZBW)
26
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1
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
2
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
3
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
4
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
5
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
Saved in:
6
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
Saved in:
7
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
8
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
9
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
10
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
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