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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Germany"
~subject:"USA"
~subject:"quantitative methods"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Germany
USA
quantitative methods
Risikomanagement
237
Risk management
237
Theory
91
Theorie
90
Portfolio-Management
89
Risk
61
Risiko
58
Risikomaß
55
Risk measure
55
Bank risk
52
Bankrisiko
52
Credit risk
44
Kreditrisiko
44
Financial services
30
Finanzdienstleistung
30
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27
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27
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27
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24
risk management
22
Measurement
21
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21
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21
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19
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Derivat
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16
Systemic risk
12
United States
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performance measurement
12
Corporate Governance
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11
Statistische Verteilung
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11
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10
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114
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115
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Karagozoglu, Ahmet K.
3
Simonian, Joseph
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Fabozzi, Frank J.
2
Roncoroni, Andrea
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Vanini, Paolo
2
Adams, Zeno
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Alexander, S.
1
Allen, Franklin
1
Allen, Linda
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
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1
Asness, Cliff
1
Balli, Faruk
1
Bannierand, Christina E.
1
Başak, Suleyman
1
Beath, Alexander D.
1
Bellini, Fabio
1
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1
Bernard, Carole
1
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1
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1
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1
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1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
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1
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Journal of banking & finance
The journal of portfolio management : JPM
Insurance / Mathematics & economics
102
SpringerLink / Bücher
99
Journal of risk management in financial institutions
78
Risiko-Manager
75
Finance research letters
66
European journal of operational research : EJOR
60
Risks : open access journal
52
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
International review of financial analysis
42
Journal of risk
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk and financial management : JRFM
41
Wiley finance series
41
Springer eBook Collection
38
Working paper / National Bureau of Economic Research, Inc.
38
Energy economics
36
Europäische Hochschulschriften / 5
33
Gabler Edition Wissenschaft
32
Quantitative finance
32
International review of economics & finance : IREF
30
Agricultural finance review
29
Economic modelling
27
The North American journal of economics and finance : a journal of financial economics studies
27
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Die Bank
24
The journal of investing
24
The journal of asset management
22
Der Betrieb
19
Research in international business and finance
19
Research paper series / Swiss Finance Institute
19
Schriftenreihe Finanzmanagement
19
The review of financial studies
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Journal of investment management : JOIM
18
Risk management : a journal of risk, crisis and disaster
18
Applied economics
17
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ECONIS (ZBW)
115
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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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