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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
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Search: subject:"Risk"
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Portfolio-Management
Theorie
369
Theory
369
Risiko
290
Risk
288
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161
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161
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141
Risk premium
141
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94
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Uppal, Raman
5
Kakushadze, Zura
3
Kaniel, Ron
3
Lettau, Martin
3
Michaelides, Alex
3
Miles, David
3
Başak, Suleyman
2
Buss, Adrian
2
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2
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2
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2
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2
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2
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2
Ludvigson, Sydney C.
2
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2
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2
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2
Scherer, Bernd
2
Sharaiha, Yazid M.
2
Vilkov, Grigory
2
Yu, Willie
2
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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
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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
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1
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1
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Discussion paper / Centre for Economic Policy Research
The journal of asset management
Journal of banking & finance
231
Insurance / Mathematics & economics
225
European journal of operational research : EJOR
155
Finance research letters
149
NBER working paper series
115
Risks : open access journal
113
Working paper / National Bureau of Economic Research, Inc.
109
International review of financial analysis
107
NBER Working Paper
87
Journal of financial economics
83
Journal of risk
83
Journal of economic dynamics & control
80
Journal of risk and financial management : JRFM
80
International journal of theoretical and applied finance
79
Journal of empirical finance
79
The North American journal of economics and finance : a journal of financial economics studies
79
Applied economics
78
Management science : journal of the Institute for Operations Research and the Management Sciences
75
Research paper series / Swiss Finance Institute
75
Quantitative finance
73
International review of economics & finance : IREF
70
Economic modelling
65
The European journal of finance
63
The journal of portfolio management : a publication of Institutional Investor
62
Discussion paper / Tinbergen Institute
61
Finance and stochastics
53
Economics letters
52
Journal of investment management : JOIM
50
Journal of international financial markets, institutions & money
48
Journal of risk management in financial institutions
47
Wiley finance series
47
Swiss Finance Institute Research Paper
46
SpringerLink / Bücher
45
The journal of portfolio management : JPM
45
Applied economics letters
42
Mathematical finance : an international journal of mathematics, statistics and financial theory
42
Research in international business and finance
42
Pacific-Basin finance journal
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ECONIS (ZBW)
134
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1
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10
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134
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date (oldest first)
1
The role of correlation in
risk
profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
2
Hedge funds
risk
and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
Saved in:
3
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
4
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
Saved in:
5
Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
Saved in:
6
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
7
A common
risk
factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
8
Alternative
risk
premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
9
A robust framework for
risk
parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
10
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
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