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type_genre:"Article in journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio selection"
~subject:"Risikopräferenz"
~type_genre:"Reprint"
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Portfolio selection
Risikopräferenz
Risiko
46
Risk
46
Portfolio-Management
27
Theorie
16
Theory
16
Risikomanagement
14
Risk management
14
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10
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10
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6
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6
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Article
29
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Article in journal
Reprint
Aufsatz in Zeitschrift
29
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English
29
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Clarke, Roger G.
2
Davis, Benjamin
2
DeSilva, Harindra
2
Grinold, Richard
2
Menchero, Jose
2
Thorley, Steven
2
Adler, Michael
1
Amenc, Noël
1
Baker, Malcolm
1
Baltas, Nick
1
Crum, Conan C.
1
Desclée, Albert
1
Dupleich Ulloa, M. Rodrigo
1
Farrell, James L.
1
Figlewski, Stephen
1
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1
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1
Giamouridis, Daniel
1
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1
Hua, Fan
1
Hyman, Jay
1
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1
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1
Kahneman, Daniel
1
Koniarski, Tim
1
Lee, Jyh-huei
1
Lee, Wai
1
Litke, Adam
1
Maillard, Sébastien
1
Martellini, Lionel
1
Maymin, Philip Z.
1
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1
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1
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1
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1
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1
Polbennikov, Simon
1
Roncalli, Thierry
1
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1
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1
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Published in...
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
81
Journal of banking & finance
76
Finance research letters
75
Risks : open access journal
61
International review of financial analysis
47
Journal of financial economics
41
The journal of asset management
41
Journal of economic behavior & organization : JEBO
40
Management science : journal of the Institute for Operations Research and the Management Sciences
37
International review of economics & finance : IREF
36
Economics letters
34
Journal of empirical finance
33
Quantitative finance
33
Applied economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of risk and financial management : JRFM
31
Economic modelling
29
Finance and stochastics
27
International journal of theoretical and applied finance
26
Journal of economic dynamics & control
26
Journal of risk
24
The European journal of finance
23
Applied economics letters
22
Scandinavian actuarial journal
22
Mathematics and financial economics
21
Journal of risk and uncertainty : JRU
20
Operations research
20
Energy economics
19
Journal of behavioral decision making
19
Research in international business and finance
18
The review of financial studies
18
Journal of economic theory
17
Pacific-Basin finance journal
17
The journal of investing
17
Computational economics
16
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Journal of risk management in financial institutions
16
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ECONIS (ZBW)
29
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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
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:
3
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:
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
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:
6
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:
7
What goes into risk-neutral volatility? : empirical estimates of risk and subjectve risk preferences
Figlewski, Stephen
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 29-42
Persistent link: https://www.econbiz.de/10011686157
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
Constraints and innovations for pension investment : the cases of risk parity and risk premia investing
Lee, Wai
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 12-20
Persistent link: https://www.econbiz.de/10010365521
Saved in:
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