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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of asset management"
~subject:"Derivat"
~subject:"Derivative"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
World
Derivat
Derivative
Portfolio-Management
Risikomanagement
26
Risk management
26
Risiko
13
Risk
13
Theorie
8
Theory
8
Capital income
5
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5
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Risk measure
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risk management
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Aufsatz in Zeitschrift
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22
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Kakushadze, Zura
2
Agapova, Anna
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Falzon, Joseph
1
Ferguson, Robert
1
Gandolfi, Gino
1
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1
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1
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1
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1
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1
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1
Kwon, Roy
1
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1
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1
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1
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1
Müller, Janis
1
Naqvi, Bushra
1
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1
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1
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1
Rahat, Birjees
1
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1
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1
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1
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The journal of asset management
Insurance / Mathematics & economics
105
Journal of banking & finance
81
Finance research letters
67
Journal of risk management in financial institutions
65
Risks : open access journal
57
European journal of operational research : EJOR
56
Energy economics
49
International review of financial analysis
44
Journal of risk
43
Journal of risk and financial management : JRFM
35
Quantitative finance
35
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
22
International journal of theoretical and applied finance
21
Risiko-Manager
21
The journal of investing
20
The European journal of finance
19
Applied economics
18
Research in international business and finance
18
Journal of financial stability
17
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
16
The journal of futures markets
16
Journal of empirical finance
15
Journal of international financial markets, institutions & money
15
The journal of credit risk : published quarterly by Incisive Media
15
The journal of risk model validation
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Risk management : a journal of risk, crisis and disaster
14
Scandinavian actuarial journal
14
Agricultural finance review
13
Applied economics letters
13
Finance and stochastics
13
Global finance journal
13
The journal of investment strategies
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International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
22
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1
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:
2
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:
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
Wrong-way-risk in tails
Müller, Janis
;
Posch, Peter N.
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 205-215
Persistent link: https://www.econbiz.de/10011891164
Saved in:
10
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:
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