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subject:"Hedging"
~isPartOf:"The journal of investing"
~subject:"Risk"
~subject:"USA"
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Hedging
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30
Risk management
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17
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13
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9
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Bhansali, Vineer
3
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1
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The journal of investing
Insurance / Mathematics & economics
131
European journal of operational research : EJOR
101
Risks : open access journal
91
Finance research letters
90
Journal of banking & finance
89
Journal of risk management in financial institutions
87
Energy economics
61
International review of financial analysis
50
Journal of risk and financial management : JRFM
48
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47
SpringerLink / Bücher
44
International journal of production research
41
NBER working paper series
41
International journal of risk assessment and management : IJRAM
40
International review of economics & finance : IREF
37
International journal of production economics
36
World Bank E-Library Archive
35
Agricultural finance review
34
Economic modelling
33
International journal of project management : the journal of The International Project Management Association
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
The North American journal of economics and finance : a journal of financial economics studies
32
Applied economics
29
Journal of financial economics
28
Journal of risk
28
Pacific-Basin finance journal
27
NBER Working Paper
26
Springer eBook Collection
26
Quantitative finance
25
The journal of corporate finance : contracting, governance and organization
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Research paper series / Swiss Finance Institute
23
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
The journal of portfolio management : a publication of Institutional Investor
22
Discussion paper / Tinbergen Institute
21
Journal of financial stability
21
Research in international business and finance
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ECONIS (ZBW)
21
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1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
3
Macro-investment risks in emerging and frontier markets
Howell, Michael J.
- In:
The journal of investing
24
(
2015
)
1
,
pp. 109-123
Persistent link: https://www.econbiz.de/10011413808
Saved in:
4
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
5
A perspective on risk
Melamed, Leo
;
Labuszewski, John W.
;
Ro, Sandra
- In:
The journal of investing
22
(
2013
)
2
,
pp. 79-94
Persistent link: https://www.econbiz.de/10009771057
Saved in:
6
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
7
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
8
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
9
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
10
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
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