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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Risk measure"
~subject:"United States"
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Portfolio selection
World
Risk measure
United States
Risikomanagement
149
Risk management
149
Portfolio-Management
55
Risikomaß
50
Theorie
44
Theory
44
Risiko
30
Risk
30
risk management
29
Financial services
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Lin, Yijia
3
MacMinn, Richard D.
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Phillips, Richard D.
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Bernard, Carole
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Embrechts, Paul
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Guillén, Montserrat
2
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1
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Journal of investment management : JOIM
Journal of risk
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
134
Journal of banking & finance
108
Journal of risk management in financial institutions
85
Finance research letters
81
Risks : open access journal
81
European journal of operational research : EJOR
74
SpringerLink / Bücher
55
International review of financial analysis
50
Energy economics
49
Journal of risk and financial management : JRFM
46
Wiley finance series
44
Working paper / National Bureau of Economic Research, Inc.
39
Economic modelling
38
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
Springer eBook Collection
32
The journal of operational risk
31
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Agricultural finance review
27
NBER working paper series
27
Applied economics
24
The journal of investing
24
International journal of risk assessment and management : IJRAM
23
International journal of theoretical and applied finance
23
The journal of asset management
23
Research in international business and finance
22
Research paper series / Swiss Finance Institute
22
Journal of empirical finance
20
Risiko-Manager
20
Risk management : a journal of risk, crisis and disaster
20
Working papers
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Applied economics letters
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Discussion paper / Tinbergen Institute
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The European journal of finance
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ECONIS (ZBW)
90
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
4
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
5
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
6
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
7
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
8
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
9
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
10
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
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