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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The review of financial studies"
~subject:"Schock"
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Portfolio selection
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Risikomanagement
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Risk management
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risk management
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Gryglewicz, Sebastian
2
Morellec, Erwan
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1
Bodie, Zvi
1
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1
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1
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Journal of investment management : JOIM
The review of financial studies
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Finance research letters
65
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
55
Risks : open access journal
52
SpringerLink / Bücher
43
Journal of risk
41
Wiley finance series
41
International review of financial analysis
39
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Quantitative finance
32
Energy economics
30
International review of economics & finance : IREF
28
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
25
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
21
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
The journal of investing
19
Research in international business and finance
17
Risiko-Manager
17
Sovereign wealth management
16
Applied economics
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International journal of theoretical and applied finance
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Journal of financial stability
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Risk management : a journal of risk, crisis and disaster
15
Gabler Edition Wissenschaft
14
Journal of risk finance : the convergence of financial products and insurance
14
The European journal of finance
14
Working paper / National Bureau of Economic Research, Inc.
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Applied economics letters
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
22
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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
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:
3
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:
4
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:
5
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
6
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
7
Macroeconomic risk and idiosyncratic risk-taking
Chen, Zhiyao
;
Strebulaev, Ilya A.
- In:
The review of financial studies
32
(
2019
)
3
,
pp. 1148-1187
Persistent link: https://www.econbiz.de/10012033536
Saved in:
8
Do shocks to personal wealth affect risk-taking in delegated portfolios?
Pool, Veronika K.
;
Stoffman, Noah
;
Yonker, Scott E.
; …
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1457-1493
Persistent link: https://www.econbiz.de/10012033713
Saved in:
9
Social risk, fiscal risk, and the portfolio of government programs
Hanson, Samuel G.
;
Scharfstein, David
;
Sunderam, Adi
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2341-2382
Persistent link: https://www.econbiz.de/10012033832
Saved in:
10
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
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