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subject:"Hedging"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Behavioural finance"
~subject:"Financial market"
~subject:"Risk"
~subject:"Theory"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Behavioural finance
Financial market
Risk
Theory
Portfolio selection
253
Portfolio-Management
253
Theorie
98
Capital income
42
Kapitaleinkommen
42
USA
36
United States
36
CAPM
35
Risiko
27
Risikomanagement
25
Risk management
25
Anlageverhalten
22
Diversification
18
Diversifikation
18
Financial investment
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Börsenkurs
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Article
143
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144
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English
144
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Fabozzi, Frank J.
5
Grinold, Richard
5
Clarke, Roger G.
4
DeSilva, Harindra
4
Kritzman, Mark
4
Thorley, Steven
4
Amenc, Noël
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Turkington, David
3
Bhansali, Vineer
2
Carvalho, Raul Leote de
2
Davis, Benjamin
2
Fisher, Gregg S.
2
Focardi, Sergio M.
2
Hsu, Jason C.
2
Israel, Ronen
2
Markowitz, Harry
2
Martellini, Lionel
2
Menchero, Jose
2
Podkaminer, Eugene
2
Rapach, David E.
2
Rudin, Alexander
2
Simonian, Joseph
2
Statman, Meir
2
Strauss, Jack
2
Sullivan, Rodney N.
2
Vliet, Willem Nicolaas van
2
Wang, Peng
2
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1
Adler, Michael
1
Ajit Singh
1
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1
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1
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1
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1
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
349
NBER working paper series
334
Insurance / Mathematics & economics
318
European journal of operational research : EJOR
302
Finance research letters
284
Working paper / National Bureau of Economic Research, Inc.
248
NBER Working Paper
243
Journal of economic dynamics & control
189
International journal of theoretical and applied finance
173
Finance and stochastics
168
International review of financial analysis
168
Journal of financial economics
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
Quantitative finance
155
Research paper series / Swiss Finance Institute
153
Management science : journal of the Institute for Operations Research and the Management Sciences
145
Journal of empirical finance
136
Risks : open access journal
135
The review of financial studies
130
International review of economics & finance : IREF
128
The journal of asset management
128
The journal of finance : the journal of the American Finance Association
127
Discussion paper / Centre for Economic Policy Research
120
Economic modelling
120
The European journal of finance
119
The North American journal of economics and finance : a journal of financial economics studies
117
Swiss Finance Institute Research Paper
107
Applied economics
104
Journal of risk and financial management : JRFM
103
SpringerLink / Bücher
103
Economics letters
97
Mathematics and financial economics
86
Computational economics
85
Journal of financial and quantitative analysis : JFQA
81
The journal of investing
79
The journal of portfolio management : JPM
78
Discussion paper / Tinbergen Institute
77
Journal of investment management : JOIM
77
Pacific-Basin finance journal
70
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ECONIS (ZBW)
144
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1
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10
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144
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1
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
2
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
3
Scaling and adaptive asset allocation
Wilcox, Jarrod
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012016842
Saved in:
4
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:
5
Preparing a multi-asset class portfolio for shocks to economic growth
Podkaminer, Eugene
;
Tollette, Wylie
;
Siegel, Laurence B.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 106-116
Persistent link: https://www.econbiz.de/10012016847
Saved in:
6
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
7
Managing the downside of active and passive strategies, part 1, convexity and fragilities
Douady, Raphaël
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10012433112
Saved in:
8
Policy portfolios and portfolio characteristics
Simonian, Joseph
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 52-59
Persistent link: https://www.econbiz.de/10012433116
Saved in:
9
Fitting private equity into the total portfolio framework
Rudin, Alexander
;
Mao, Jason
;
Zhang, Nan R.
;
Fink, …
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 60-73
Persistent link: https://www.econbiz.de/10012433119
Saved in:
10
Dynamic strategy migration and the evolution of risk premia
Kuenzi, David E.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 74-90
Persistent link: https://www.econbiz.de/10012433121
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