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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Finanzsektor"
~subject:"Kreditrisiko"
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Portfolio selection
World
Bankrisiko
Corporate governance
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Risikomanagement
68
Risk management
68
Portfolio-Management
35
risk management
22
Risk
21
Risiko
20
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58
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Simonian, Joseph
3
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2
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2
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2
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Journal of financial stability
The journal of portfolio management : JPM
SpringerLink / Bücher
87
Finance research letters
81
Insurance / Mathematics & economics
75
The journal of operational risk
68
Journal of banking & finance
58
European journal of operational research : EJOR
57
International review of financial analysis
49
Springer eBook Collection
44
Journal of risk
42
Quantitative finance
33
International review of economics & finance : IREF
30
Energy economics
25
Pacific-Basin finance journal
25
The North American journal of economics and finance : a journal of financial economics studies
25
Research in international business and finance
23
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22
The journal of corporate finance : contracting, governance and organization
22
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19
Applied economics letters
19
Journal of international financial markets, institutions & money
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17
The European journal of finance
17
The journal of risk model validation
17
Risk management : a journal of risk, crisis and disaster
16
The journal of credit risk : published quarterly by Incisive Media
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Global finance journal
14
International journal of economics and finance
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World Bank E-Library Archive
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International journal of finance & economics : IJFE
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Scandinavian actuarial journal
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The journal of asset management
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The journal of investment strategies
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International journal of theoretical and applied finance
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
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