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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of investing"
~person:"Bhansali, Vineer"
~person:"Papenbrock, Jochen"
~person:"Roncalli, Thierry"
~person:"Scherer, Bernd"
~subject:"Künstliche Intelligenz"
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Portfolio selection
World
Künstliche Intelligenz
Risiko
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Risikomanagement
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Risk
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Risk management
3
Interest rate parity
2
Portfolio-Management
2
Zinsparität
2
Kaufkraftparität
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Purchasing power parity
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Bhansali, Vineer
Papenbrock, Jochen
Roncalli, Thierry
Scherer, Bernd
Qian, Edward
2
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1
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1
Davis, Joseph
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Davis, Joshua M.
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Gilkeson, James H.
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Hallerbach, Winfried G.
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The journal of investing
Financial markets and portfolio management
2
Oxford handbooks in finance
2
The journal of portfolio management : a publication of Institutional Investor
2
A Chapman & Hall book
1
Chapman & Hall / CRC financial mathematics series
1
Cutting edge series
1
Journal of applied corporate finance : JACF
1
Journal of investment management : JOIM
1
Paris December 2015 Finance Meeting EUROFIDAI - AFFI
1
Portable alpha theory and practice : what investors really need to know
1
The journal of alternative investments
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of investment strategies
1
The journal of network theory in finance
1
The journal of portfolio management : JPM
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ECONIS (ZBW)
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The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
2
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
3
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
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