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~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The journal of investing"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
723
Theory
723
Deutschland
516
Germany
501
Portfolio selection
186
Strategisches Management
157
Unternehmen
119
Beziehungsmarketing
102
Relationship marketing
102
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99
Wettbewerbsstrategie
97
Strategic management
95
Competitive strategy
92
Success factor
88
Management
87
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86
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85
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85
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81
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80
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80
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79
Controlling
78
Innovationsmanagement
78
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77
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75
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75
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72
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63
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56
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56
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English
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Guerard, John Baynard
6
Hsu, Jason C.
3
Li, Feifei
3
Baumeister, Alexander
2
Bhansali, Vineer
2
Blanchett, David M.
2
Brooks, Robert
2
Chaves, Denis
2
Clare, Andrew D.
2
Conover, C. Mitchell
2
Davis, Joseph
2
Estrada, Javier
2
Filbeck, Greg
2
Frydenberg, Stein
2
Han, Jiho
2
Holzhauer, Hunter M.
2
Jennings, William W.
2
Jensen, Gerald R.
2
Johnson, Robert R.
2
Melas, Dimitris
2
Mercer, Jeffrey M.
2
Morawski, Jarosław
2
Oertmann, Peter
2
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2
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2
Račev, Svetlozar T.
2
Reinschmidt, Timo
2
Riley, Chris
2
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2
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2
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2
Thomas, Stephen
2
Westgaard, Sjur
2
Xu, Ganlin
2
Adams, John C.
1
Ahmed, Parvez
1
Albrecht, Rainer
1
Alonso, Nicholas
1
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1
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1
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Gabler Edition Wissenschaft
The journal of investing
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
173
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
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ECONIS (ZBW)
186
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186
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1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Equity duration and portfolio risk
management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
5
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
6
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
7
Integrierte Konzernsteuerung : ganzheitliches Führungsinstrumentarium zur Umsetzung wertorientierter Strategien
Weiss, Heinz-Jürgen
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002471915
Saved in:
8
Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg
;
Melas, Dimitris
- In:
The journal of investing
20
(
2011
)
1
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
Saved in:
9
The dangers of risk parity
Inker, Ben
- In:
The journal of investing
20
(
2011
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
Saved in:
10
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
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