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~isPartOf:"The journal of portfolio management : JPM"
~subject:"Financial analysis"
~subject:"Kreditrisiko"
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Financial analysis
Kreditrisiko
Portfolio selection
119
Portfolio-Management
119
Theorie
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32
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Simonian, Joseph
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The journal of portfolio management : JPM
Journal of banking & finance
49
The journal of credit risk : published quarterly by Incisive Media
34
Wiley finance series
34
SpringerLink / Bücher
27
Wiley trading series
26
International journal of theoretical and applied finance
23
Discussion paper / Deutsche Bundesbank
22
The journal of risk model validation
21
Insurance / Mathematics & economics
19
The journal of asset management
19
Journal of financial stability
18
Bundesbank Series 2 Discussion Paper
17
Finance research letters
17
International review of financial analysis
16
Journal of risk management in financial institutions
16
Risks : open access journal
16
Wiley finance
16
European journal of operational research : EJOR
15
Journal of risk
15
The journal of investing : JOI
15
Gabler Edition Wissenschaft
13
Journal of investment management : JOIM
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Research paper series / Swiss Finance Institute
13
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Applied economics
12
Journal of international financial markets, institutions & money
12
The European journal of finance
12
Wiley Finance Ser
12
Journal of financial and quantitative analysis : JFQA
11
Quantitative finance
11
Journal of financial services research : JFSR
10
NBER working paper series
10
The Frank J. Fabozzi series
10
The journal of fixed income
10
The journal of portfolio management : a publication of Institutional Investor
10
Working paper / Centre for Financial Research
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Dresdner Beiträge zu quantitativen Verfahren
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Finance and stochastics
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ECONIS (ZBW)
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1
Factor investing webinar
Ang, Andrew
;
Bender, Jennifer
;
DeSilva, Harindra
; …
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 264-275
Persistent link: https://www.econbiz.de/10014308135
Saved in:
2
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
Saved in:
3
Portfolio risk mitigation without bonds
Stamos, Michael Zisis
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 136-146
Persistent link: https://www.econbiz.de/10013175528
Saved in:
4
Real economy portfolio : the market risk premium as a source of alpha
Garvey, Gerald
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 22-32
Persistent link: https://www.econbiz.de/10012517329
Saved in:
5
Factor modeling : the benefits of disentangling cross-sectionally for explaining stock returns
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 33-50
Persistent link: https://www.econbiz.de/10012517331
Saved in:
6
Financial anomalies in portfolio construction and management
Markowitz, Harry
;
Guerard, John Baynard
;
Xu, Ganlin
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012517343
Saved in:
7
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
8
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
9
Emerging market stock momentum returns during US economic regimes
Martirosyan, Anna
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 27-45
Persistent link: https://www.econbiz.de/10012613225
Saved in:
10
What portfolio in Europe makes sense?
Konstantinov, Gueorgui
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 79-94
Persistent link: https://www.econbiz.de/10012613228
Saved in:
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