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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of asset management"
~subject:"Bankrisiko"
~subject:"Operationelles Risiko"
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Portfolio selection
World
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Risikomanagement
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20
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13
Risk
13
Theorie
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Kakushadze, Zura
2
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1
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The journal of asset management
Journal of risk management in financial institutions
139
Journal of banking & finance
123
The journal of operational risk
119
Insurance / Mathematics & economics
109
Finance research letters
78
European journal of operational research : EJOR
71
SpringerLink / Bücher
71
Risks : open access journal
70
Wiley finance series
56
International review of financial analysis
55
Risiko-Manager
53
Journal of risk and financial management : JRFM
51
Journal of risk
49
Working paper / National Bureau of Economic Research, Inc.
39
Energy economics
35
Economic modelling
34
Quantitative finance
34
Springer eBook Collection
34
International review of economics & finance : IREF
33
NBER working paper series
33
The journal of portfolio management : JPM
33
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of financial stability
30
IMF working papers
28
Agricultural finance review
27
The journal of portfolio management : a publication of Institutional Investor
26
Working paper series / European Central Bank
25
Research in international business and finance
24
The journal of investing
24
Applied economics
22
Research paper series / Swiss Finance Institute
22
Die Bank
21
International journal of economics and financial issues : IJEFI
21
International journal of finance & economics : IJFE
21
International journal of risk assessment and management : IJRAM
21
Managing business risk : a practical guide to protecting your business
21
Risk management : a journal of risk, crisis and disaster
21
Wiley finance
21
Applied economics letters
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ECONIS (ZBW)
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1
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
2
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
3
Integrating sustainability risks in asset management : the role of ESG exposures and ESG ratings
Hübel, Benjamin
;
Scholz, Hendrik
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 52-69
Persistent link: https://www.econbiz.de/10012292750
Saved in:
4
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
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
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
7
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
8
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
9
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
10
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
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