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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"The journal of asset management"
~source:"econis"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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Innovation
Portfolio-Management
Theorie
96
Theory
96
Portfolio selection
68
Capital income
24
Kapitaleinkommen
24
Risiko
15
Risk
15
CAPM
13
Mathematical programming
10
Mathematische Optimierung
10
portfolio optimization
10
Risikomaß
9
Risikoprämie
9
Risk measure
9
Risk premium
9
Börsenkurs
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Risikomanagement
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Risk management
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Share price
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asset allocation
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Aktienmarkt
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Financial investment
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Aufsatz im Buch
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Collection of articles written by one author
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68
Mehrbändiges Werk
1
Multi-volume publication
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English
68
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Fabozzi, Frank J.
3
Boer, Sanne de
2
Ellison, Frank
2
Glabadanidis, Paskalis
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kwon, Roy H.
2
Mitra, Gautam
2
Scherer, Bernd
2
Scowcroft, Alan
2
Abdibekov, Darkhan U.
1
Adjriou, Abdelak
1
Ang, Andrew
1
Anis, Hassan
1
Auer, Benjamin R.
1
Awartani, Basel
1
Biglova, Almira
1
Bimurat, Zhanar
1
Birge, John R.
1
Boigner, Philip
1
Brar, Gurvinder
1
Brito, Rui Pedro
1
Cai, Haotian
1
Chincoli, Francesco
1
Chávez-Bedoya, Luis
1
Costa, Giorgio
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1
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1
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Deng, Geng
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1
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Dupuy, Philippe
1
Falkenbach, Heidi
1
Gadzinski, Gregory
1
Gendebien, Marc
1
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1
Godinho, Pedro Manuel Cortesão
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The journal of asset management
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Journal of economic dynamics & control
193
Finance research letters
173
Research policy : policy, management and economic studies of science, technology and innovation
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Quantitative finance
123
Economic modelling
122
The review of financial studies
107
Journal of financial economics
106
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
87
International review of economics & finance : IREF
84
Economics of innovation and new technology
81
International journal of industrial organization
81
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
The European journal of finance
78
Technological forecasting & social change : an international journal
77
Computational economics
74
Mathematics and financial economics
71
International review of financial analysis
70
Mathematical methods of operations research
68
Applied economics
66
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
60
European economic review : EER
58
Journal of mathematical finance
57
Applied economics letters
50
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ECONIS (ZBW)
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1
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
2
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
3
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
4
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
5
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
6
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
7
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
Saved in:
8
Sensitivity of optimal portfolio problems to time-varying parameters : simulation analysis
Bimurat, Zhanar
;
Abdibekov, Darkhan U.
;
Shukayev, Dulat N.
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 395-402
Persistent link: https://www.econbiz.de/10012117629
Saved in:
9
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
10
The impact of size and book-to-market among paired stocks
Mohrschladt, Hannes
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 384-393
Persistent link: https://www.econbiz.de/10011958096
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