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~isPartOf:"Document de travail"
~source:"econis"
~subject:"Portfolio-Management"
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Portfolio-Management
Risikomanagement
5
Risk management
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Risiko
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Risk
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Portfolio selection
3
Bank risk
2
Bankrisiko
2
Equal Risk Contribution
2
Risikomaß
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Risk Measure
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Risk Parity
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Risk-Based Indexing
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Smart Beta
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Theorie
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Theory
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systemic risk
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Corporate bond
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Stagnol, Lauren
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Artus, Patrick
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Document de travail
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
45
Finance research letters
42
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
26
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
The journal of risk model validation
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
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ECONIS (ZBW)
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Introducing global term structure in a risk parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
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2
The risk parity principle applied on a corporate bond index using Duration Times Spread
Stagnol, Lauren
-
2016
Persistent link: https://www.econbiz.de/10011737204
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3
Les effets de l'incertitude sur les prix d'équilibre des actifs risqués
Artus, Patrick
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2002
Persistent link: https://www.econbiz.de/10001640866
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