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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Journal of investment management : JOIM"
~person:"Bhansali, Vineer"
~person:"Stumpp, Margaret"
~subject:"Messung"
~subject:"Risikomaß"
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Portfolio-Management
Messung
Risikomaß
Portfolio selection
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Risikomanagement
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Risk management
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risk management
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Anleihe
1
Bond
1
Capital income
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Credit risk
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Gender
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Geschlecht
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Hedging
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Institutional investor
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Institutioneller Investor
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Kapitaleinkommen
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Kreditrisiko
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Negative yielding bonds
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Options markets
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Pensionskasse
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Risikopräferenz
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Risk attitude
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asset allocation
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bimodal distributions
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centralbanks
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discrimination
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hedging
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index funds
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Diebold, Francis X.
Bhansali, Vineer
Stumpp, Margaret
Bodie, Zvi
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Briere, Marie
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Brown, Keith C.
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Chen, Wei
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Cheng, Eddie
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Christopoulos, Andreas D.
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Fink, Jason D.
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Fink, Kristin E.
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Harlow, W. V.
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Jacobsen, Brian
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Kolle, Janina
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Kritzman, Mark
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Journal of investment management : JOIM
NBER Working Paper
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NBER working paper series
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The journal of investing
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Working paper / National Bureau of Economic Research, Inc.
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An Elgar research collection
1
CFS working paper series
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Edward Elgar E-Book Archive
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Elgar research reviews in economics
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Financial markets and asset pricing
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Journal of econometrics
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PIER Working Paper
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Portable alpha theory and practice : what investors really need to know
1
Risk management : the state of the art
1
The international library of critical writings in economics
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Working Paper
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Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
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2
Where the boys are : gender, risk taking, and authority in institutional equity management
Stumpp, Margaret
- In:
Journal of investment management : JOIM
11
(
2013
)
3
,
pp. 59-73
Persistent link: https://www.econbiz.de/10010195980
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