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isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
subject:"USA"
~isPartOf:"The journal of investing"
~subject:"Portfolio-Management"
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Portfolio-Management
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81
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Journal of risk finance : the convergence of financial products and insurance
The journal of investing
Insurance / Mathematics & economics
101
Journal of banking & finance
69
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
46
Risks : open access journal
46
Finance research letters
42
Journal of risk
40
Wiley finance series
38
Working paper / National Bureau of Economic Research, Inc.
33
Quantitative finance
32
Journal of risk and financial management : JRFM
31
International review of financial analysis
30
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
26
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
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International review of economics & finance : IREF
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The journal of asset management
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Energy economics
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NBER working paper series
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The review of financial studies
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Research paper series / Swiss Finance Institute
17
Sovereign wealth management
17
Applied economics
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Springer eBook Collection
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International journal of theoretical and applied finance
15
Journal of financial economics
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Working papers / Financial Institutions Center
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Journal of empirical finance
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Scandinavian actuarial journal
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The journal of structured finance
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Risiko-Manager
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ECONIS (ZBW)
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31
Are bank stocks sensitive to risk management?
Sensarma, Rudra
;
M, Jayadev
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
1
,
pp. 7-22
Persistent link: https://www.econbiz.de/10009523768
Saved in:
32
Shorting companies that restate previously issued financial statements
Feldman, Ronen
;
Livnat, Joshua
;
Segal, Benjamin
- In:
The journal of investing
17
(
2008
)
3
,
pp. 6-15
Persistent link: https://www.econbiz.de/10003786422
Saved in:
33
Deep-value investing, fundamental risks, and the margin of safety
Yee, Kenton K.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003786430
Saved in:
34
How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David
;
Saraoglu, Hakan
- In:
The journal of investing
17
(
2008
)
3
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003786433
Saved in:
35
Risk budgeting, parameter uncertainty, and risk realizations
Gilkeson, James H.
;
Michelson, Stuart E.
- In:
The journal of investing
17
(
2008
)
1
,
pp. 47-54
Persistent link: https://www.econbiz.de/10003708669
Saved in:
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