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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Hedging"
~subject:"Portfolio-Management"
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Hedging
Portfolio-Management
Portfolio selection
253
Theorie
104
Theory
104
Capital income
44
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44
USA
43
United States
43
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36
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36
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Amenc, Noël
9
Martellini, Lionel
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Fabozzi, Frank J.
7
Kritzman, Mark
6
Grinold, Richard
5
Zhou, Guofu
5
Bender, Jennifer
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Bhansali, Vineer
4
Clarke, Roger G.
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DeSilva, Harindra
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Goltz, Felix
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Hsu, Jason C.
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Jacobs, Bruce I.
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Levy, Kenneth N.
4
Statman, Meir
4
Thorley, Steven
4
Turkington, David
4
Ang, Andrew
3
Basu, Anup K.
3
Drew, Michael E.
3
Kinlaw, Will
3
Lodh, Ashish
3
Qian, Edward
3
Siegel, Laurence B.
3
Simonian, Joseph
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Strauss, Jack
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Cornell, Bradford
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Fisher, Gregg S.
2
Focardi, Sergio M.
2
Fridson, Martin
2
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2
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
590
NBER working paper series
539
Working paper / National Bureau of Economic Research, Inc.
468
Insurance / Mathematics & economics
400
Finance research letters
396
European journal of operational research : EJOR
395
NBER Working Paper
385
Journal of financial economics
280
International review of financial analysis
279
The journal of asset management
255
Journal of economic dynamics & control
251
The journal of finance : the journal of the American Finance Association
235
International journal of theoretical and applied finance
224
Research paper series / Swiss Finance Institute
223
Discussion paper / Centre for Economic Policy Research
216
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
205
Finance and stochastics
200
Journal of empirical finance
199
The review of financial studies
198
Quantitative finance
191
Journal of financial and quantitative analysis : JFQA
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
176
Risks : open access journal
174
Economic modelling
173
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
165
International review of economics & finance : IREF
163
Journal of risk and financial management : JRFM
160
Swiss Finance Institute Research Paper
152
Journal of investment management : JOIM
145
Economics letters
144
The journal of investing
143
Pacific-Basin finance journal
138
Research in international business and finance
133
Applied economics letters
131
The journal of wealth management
131
Wiley finance series
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ECONIS (ZBW)
255
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255
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1
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
2
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
3
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
Saved in:
4
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
5
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
6
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
7
Optimal dynamic portfolio risk
management
Zakamulin, Valeriy
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 85-99
Persistent link: https://www.econbiz.de/10011686229
Saved in:
8
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
9
On black's leverage effect in firms with no leverage
Hasanhodzic, Jasmina
;
Lo, Andrew W.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 106-122
Persistent link: https://www.econbiz.de/10012433123
Saved in:
10
Portfolio construction and tail risk
Downing, Chris
;
Madhavan, Ananth Narayan
;
Ulitsky, Alex
; …
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 85-102
Persistent link: https://www.econbiz.de/10011409016
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