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subject:"Hedging"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Corporate governance"
~subject:"Deutschland"
~subject:"Risikomaß"
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Hedging
Portfolio selection
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Deutschland
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Risikomanagement
34
Risk management
34
Portfolio-Management
30
risk management
22
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performance measurement
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Simonian, Joseph
3
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1
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The journal of portfolio management : JPM
Insurance / Mathematics & economics
142
Journal of banking & finance
111
SpringerLink / Bücher
103
Risks : open access journal
81
Finance research letters
79
European journal of operational research : EJOR
74
Risiko-Manager
74
Journal of risk management in financial institutions
61
Journal of risk
58
Energy economics
54
International review of financial analysis
50
Wiley finance series
50
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
The North American journal of economics and finance : a journal of financial economics studies
39
Journal of risk and financial management : JRFM
37
International review of economics & finance : IREF
36
Gabler Edition Wissenschaft
35
Quantitative finance
35
Economic modelling
34
Springer eBook Collection
34
Europäische Hochschulschriften / 5
33
The journal of operational risk
33
The journal of risk model validation
31
Applied economics
30
The journal of portfolio management : a publication of Institutional Investor
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
International journal of theoretical and applied finance
27
The European journal of finance
27
Pacific-Basin finance journal
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Die Bank
23
Journal of financial economics
23
Research paper series / Swiss Finance Institute
23
Research in international business and finance
22
Discussion paper / Tinbergen Institute
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Journal of empirical finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of asset management
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ECONIS (ZBW)
30
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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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