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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Pensionskasse"
~subject:"Portfolio-Management"
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Pensionskasse
Portfolio-Management
Portfolio selection
253
Theorie
104
Theory
104
Capital income
44
Kapitaleinkommen
44
USA
43
United States
43
Risikomanagement
36
Risk management
36
CAPM
35
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33
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33
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22
Behavioural finance
22
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18
Diversifikation
18
Financial investment
17
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17
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16
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16
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13
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13
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10
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9
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Amenc, Noël
9
Martellini, Lionel
8
Fabozzi, Frank J.
7
Kritzman, Mark
6
Grinold, Richard
5
Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
4
Goltz, Felix
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
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
3
Strauss, Jack
3
Anson, Mark J. P.
2
Arnott, Robert D.
2
Bhansali, Vineer
2
Bova, Anthony
2
Carvalho, Raul Leote de
2
Cornell, Bradford
2
Crum, Conan C.
2
Davis, Benjamin
2
Dempster, Michael A. H.
2
Dopfel, Frederick E.
2
Ducoulombier, Frédéric
2
Fisher, Gregg S.
2
Focardi, Sergio M.
2
Fridson, Martin
2
Froot, Kenneth
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
598
Journal of banking & finance
584
Working paper / National Bureau of Economic Research, Inc.
514
Finance research letters
478
NBER Working Paper
426
Insurance / Mathematics & economics
418
European journal of operational research : EJOR
399
International review of financial analysis
292
Journal of financial economics
275
The journal of asset management
257
Journal of economic dynamics & control
256
The journal of finance : the journal of the American Finance Association
240
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
219
Applied economics
216
The review of financial studies
206
Management science : journal of the Institute for Operations Research and the Management Sciences
205
Quantitative finance
203
Journal of empirical finance
200
Finance and stochastics
198
Journal of financial and quantitative analysis : JFQA
186
Risks : open access journal
185
SpringerLink / Bücher
185
International review of economics & finance : IREF
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
176
Economic modelling
175
Journal of risk and financial management : JRFM
162
The North American journal of economics and finance : a journal of financial economics studies
161
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
150
Economics letters
143
The journal of investing
143
Working paper
142
Pacific-Basin finance journal
141
Research in international business and finance
141
Applied economics letters
136
The journal of wealth management
131
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ECONIS (ZBW)
258
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258
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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
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:
9
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
Saved in:
10
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
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