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  • Search: subject:"Low-Risk Investing"
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Year of publication
Subject
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Low-Risk Investing 8 Methodology 8 Nonstandard Errors 8 Portfolio Construction 8 Portfolio selection 6 Portfolio-Management 6 Anlageverhalten 5 Behavioural finance 5 Financial investment 5 Kapitalanlage 5 Theorie 5 Theory 5 CAPM 2 low-risk investing 2 Aktienmarkt 1 Altersvorsorge 1 Beta risk 1 Betafaktor 1 Betriebliche Liquidität 1 Betriebsgröße 1 Börsenkurs 1 CAPM alpha 1 Capital income 1 Corporate liquidity 1 EU-Versicherungsrecht 1 Estimation 1 European insurance law 1 Firm size 1 India 1 Indien 1 Insurance 1 Insurance companies 1 Kapitaleinkommen 1 Low-risk investing 1 Netherlands 1 Niederlande 1 Nordeuropa 1 Northern Europe 1 Pension fund 1 Pension funds 1
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Online availability
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Free 7 Undetermined 3
Type of publication
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Book / Working Paper 8 Article 3
Type of publication (narrower categories)
All
Working Paper 8 Arbeitspapier 4 Graue Literatur 4 Non-commercial literature 4 Article in journal 3 Aufsatz in Zeitschrift 3
Language
All
English 11
Author
All
Cirulli, Antonello 8 De Nard, Gianluca 8 Traut, Joshua 8 Walker, Patrick 8 Fong, Wai-mun 1 Houweling, Patrick 1 Joshipura, Mayank 1 Koh, Timothy 1 Peswani, Shilpa 1 Swinkels, Laurens 1
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Published in...
All
Working Paper 4 Working paper series / University of Zurich, Department of Economics 4 Investment management and financial innovations 1 Journal of investment management : JOIM 1 Nordic journal of business : NJB 1
Source
All
ECONIS (ZBW) 7 EconStor 4
Showing 1 - 10 of 11
Cover Image
Low risk, high variability : practical guide for portfolio construction
Cirulli, Antonello; De Nard, Gianluca; Traut, Joshua; … - 2025 - Revised version, July 2025
This paper explores how various portfolio construction choices influence the performance of low-risk portfolios. We show that methodological decisions critically influence portfolio outcomes, causing substantial dispersion in performance metrics across weighting schemes and risk estimators. This...
Persistent link: https://www.econbiz.de/10015438465
Saved in:
Cover Image
Low risk, high variability: Practical guide for portfolio construction
Cirulli, Antonello; De Nard, Gianluca; Traut, Joshua; … - 2025
to nonstandard errors in portfolio modeling and emphasize the necessity of robust strategies in low-risk investing. …
Persistent link: https://www.econbiz.de/10015327136
Saved in:
Cover Image
Low risk, high variability: Practical guide for portfolio construction
Cirulli, Antonello; De Nard, Gianluca; Traut, Joshua; … - 2025
to limiting nonstandard errors in portfolio modeling and emphasize the necessity of robust strategies in low-risk … investing. …
Persistent link: https://www.econbiz.de/10015395882
Saved in:
Cover Image
Low risk, high variability: Practical guide for portfolio construction
Cirulli, Antonello; De Nard, Gianluca; Traut, Joshua; … - 2025
This paper explores how various portfolio construction choices influence the performance of lowrisk portfolios. We show that methodological decisions critically influence portfolio outcomes, causing substantial dispersion in performance metrics across weighting schemes and risk estimators. This...
Persistent link: https://www.econbiz.de/10015574949
Saved in:
Cover Image
Low risk, high variability: Practical guide for portfolio construction
Cirulli, Antonello; De Nard, Gianluca; Traut, Joshua; … - 2025
This paper explores how various portfolio construction choices influence the performance of low-risk portfolios. We show that methodological decisions critically influence portfolio outcomes, causing substantial dispersion in performance metrics across weighting schemes and risk estimators. This...
Persistent link: https://www.econbiz.de/10015448136
Saved in:
Cover Image
Low risk, high variability : practical guide for portfolio construction
Cirulli, Antonello; De Nard, Gianluca; Traut, Joshua; … - 2025 - Revised version, November 2025
This paper explores how various portfolio construction choices influence the performance of lowrisk portfolios. We show that methodological decisions critically influence portfolio outcomes, causing substantial dispersion in performance metrics across weighting schemes and risk estimators. This...
Persistent link: https://www.econbiz.de/10015532911
Saved in:
Cover Image
Low risk, high variability : practical guide for portfolio construction
Cirulli, Antonello; De Nard, Gianluca; Traut, Joshua; … - 2025 - Revised version, March 2025
to limiting nonstandard errors in portfolio modeling and emphasize the necessity of robust strategies in low-risk … investing. …
Persistent link: https://www.econbiz.de/10015371464
Saved in:
Cover Image
Low risk, high variability : practical guide for portfolio construction
Cirulli, Antonello; De Nard, Gianluca; Traut, Joshua; … - 2025
to nonstandard errors in portfolio modeling and emphasize the necessity of robust strategies in low-risk investing. …
Persistent link: https://www.econbiz.de/10015184976
Saved in:
Cover Image
Pension and insurance solvency regulations and low-risk investing : a comparative analysis of the Nordic countries and the Netherlands
Houweling, Patrick; Swinkels, Laurens - In: Nordic journal of business : NJB 68 (2019) 4, pp. 25-39
Persistent link: https://www.econbiz.de/10012305131
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Cover Image
The volatility effect across size buckets : evidence from the Indian stock market
Peswani, Shilpa; Joshipura, Mayank - In: Investment management and financial innovations 16 (2019) 3, pp. 62-75
Persistent link: https://www.econbiz.de/10012159347
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