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language:"ukr"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Risikomodell"
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Portfolio-Management
Risikomodell
Risikomanagement
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14
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14
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12
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
141
Risks : open access journal
68
Journal of banking & finance
62
European journal of operational research : EJOR
60
Finance research letters
41
Wiley finance series
41
Journal of risk
40
Journal of risk management in financial institutions
36
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
27
SpringerLink / Bücher
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
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Economic modelling
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The journal of asset management
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Research paper series / Swiss Finance Institute
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Scandinavian actuarial journal
18
The journal of investing
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The journal of operational risk
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Sovereign wealth management
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Springer eBook Collection
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International journal of theoretical and applied finance
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Finance and stochastics
13
Journal of empirical finance
13
Journal of risk finance : the convergence of financial products and insurance
13
The European journal of finance
13
The journal of investment strategies
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ASTIN bulletin : the journal of the International Actuarial Association
12
Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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The Frank J. Fabozzi series
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Operations research
11
The journal of risk model validation
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
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
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:
9
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
Saved in:
10
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
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