//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The journal of investing"
~subject:"Diversification"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Diversification
Portfolio selection
Portfolio-Management
140
Theorie
45
Theory
45
USA
40
United States
40
Capital income
34
Kapitaleinkommen
34
Risikomanagement
30
Risk management
30
Anlageverhalten
27
Behavioural finance
27
Risiko
23
Risk
23
Welt
16
World
16
Investment Fund
14
Investmentfonds
14
CAPM
11
Corporate Social Responsibility
11
Corporate social responsibility
11
Debt management
10
Financial investment
10
Kapitalanlage
10
Nachhaltige Kapitalanlage
10
Performance measurement
10
Performance-Messung
10
Public debt
10
Schuldenmanagement
10
Sustainable investment
10
Öffentliche Schulden
10
Institutional investor
9
Institutioneller Investor
9
Aktienmarkt
8
Börsenkurs
8
Diversifikation
8
Financial analysis
8
Finanzanalyse
8
Hedging
8
more ...
less ...
Type of publication
All
Article
140
Type of publication (narrower categories)
All
Article in journal
140
Aufsatz in Zeitschrift
140
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
140
Author
All
Guerard, John Baynard
6
Hsu, Jason C.
3
Li, Feifei
3
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
Payne, Brian C.
2
Qian, Edward
2
Račev, Svetlozar T.
2
Riley, Chris
2
Seaton, James
2
Shakernia, Omid
2
Thiagarajan, S. Ramu
2
Thomas, Stephen
2
Westgaard, Sjur
2
Xu, Ganlin
2
Adams, John C.
1
Ahmed, Parvez
1
Alonso, Nicholas
1
Ap Gwilym, Owain
1
Arnold, Glen
1
Arthur, Bruno R.
1
Artigue, Heidi Margaret
1
Athanassakos, George
1
Bagley, Travis
1
Bannister, Barry B.
1
more ...
less ...
Published in...
All
The journal of investing
Journal of banking & finance
580
NBER working paper series
541
Finance research letters
470
Working paper / National Bureau of Economic Research, Inc.
465
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
386
NBER Working Paper
382
International review of financial analysis
292
Journal of financial economics
269
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
241
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
214
Applied economics
210
Management science : journal of the Institute for Operations Research and the Management Sciences
208
Quantitative finance
203
Journal of empirical finance
201
Finance and stochastics
196
The review of financial studies
195
International review of economics & finance : IREF
180
Journal of financial and quantitative analysis : JFQA
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
SpringerLink / Bücher
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
174
The North American journal of economics and finance : a journal of financial economics studies
160
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
147
Research in international business and finance
143
Economics letters
139
Pacific-Basin finance journal
135
Applied economics letters
131
The journal of wealth management
131
Working paper
130
more ...
less ...
Source
All
ECONIS (ZBW)
140
Showing
1
-
10
of
140
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
8
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:
9
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
10
Balancing asset growth and liability hedging through risk parity
Peters, Edgar E.
- In:
The journal of investing
20
(
2011
)
1
,
pp. 128-136
Persistent link: https://www.econbiz.de/10009313287
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->