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isPartOf:"Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim"
subject:"Portfolio-Management"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Bankrisiko"
~subject:"Estimation"
~subject:"Portfolio selection"
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Portfolio-Management
Bankrisiko
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Risikomanagement
41
Risk management
39
risk management
22
Theorie
19
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19
performance measurement
12
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10
Performance-Messung
10
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10
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7
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Simonian, Joseph
3
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2
Karagozoglu, Ahmet K.
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1
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1
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1
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1
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1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
The journal of portfolio management : JPM
Journal of banking & finance
110
Insurance / Mathematics & economics
103
Journal of risk management in financial institutions
97
The journal of operational risk
83
European journal of operational research : EJOR
65
Risks : open access journal
60
Finance research letters
52
Journal of risk
50
Wiley finance series
50
SpringerLink / Bücher
49
Risiko-Manager
42
International review of financial analysis
40
Journal of risk and financial management : JRFM
34
Quantitative finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
Economic modelling
29
Journal of financial stability
28
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
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22
NBER working paper series
22
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Research paper series / Swiss Finance Institute
21
Energy economics
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The journal of asset management
20
Gabler Edition Wissenschaft
19
IMF working papers
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International journal of theoretical and applied finance
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Journal of international financial markets, institutions & money
18
Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of economics and financial issues : IJEFI
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International journal of finance & economics : IJFE
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The journal of investing
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Die Bank
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ECONIS (ZBW)
35
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1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
3
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
4
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
5
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
6
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
7
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
8
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
9
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
Saved in:
10
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
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